| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.18% | $573,793,000 | 4,942,656 | -726,382 | -13% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.14% | $617,698,000 | 5,669,038 | -590,063 | -9.4% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.07% | $570,267,000 | 6,259,101 | -337,750 | -5.1% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.09% | $553,278,000 | 6,596,851 | -434,380 | $83.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.06% | $540,209,000 | 7,031,231 | -366,102 | -4.9% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $531,572,000 | 7,397,333 | -171,800 | -2.3% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.04% | $453,315,000 | 7,569,133 | +286,820 | +3.9% | $59.89 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.01% | $419,607,000 | 7,282,313 | -89,896 | -1.2% | $57.62 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.01% | $383,723,000 | 7,372,209 | +72,880 | +1% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0% | $311,316,000 | 7,299,329 | -44,080 | -0.6% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.02% | $326,929,000 | 7,343,409 | -183,180 | -2.4% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.01% | $342,008,000 | 7,526,589 | -80,216 | -1.1% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.04% | $346,262,000 | 7,606,805 | -387,784 | -4.9% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.01% | $307,952,000 | 7,994,589 | -80,600 | -1% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.04% | $336,816,000 | 8,075,189 | +467,195 | +6.1% | $41.71 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.02% | $377,585,000 | 7,607,994 | +259,773 | +3.5% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.01% | $426,785,000 | 7,348,221 | -66,700 | -0.9% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.04% | $384,389,000 | 7,414,921 | +402,970 | +5.7% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.12% | $359,222,000 | 7,011,951 | +1,325,161 | +23% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.05% | $268,928,000 | 5,686,790 | +642,606 | +13% | $47.29 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.01% | $214,075,000 | 5,044,184 | +160,900 | +3.3% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.07% | $167,691,000 | 4,883,284 | +948,323 | +24% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.07% | $152,086,000 | 3,934,961 | +847,919 | +27% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.04% | $103,971,000 | 3,087,042 | +489,700 | +19% | $33.68 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $130,724,000 | 2,597,342 | -155,443 | -5.6% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $124,453,000 | 2,752,785 | -60,100 | -2.1% | $45.21 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.03% | $124,188,000 | 2,812,885 | -356,100 | -11% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.01% | $159,811,000 | 3,168,985 | -108,100 | -3.3% | $50.43 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.02% | $154,252,000 | 3,277,085 | -269,558 | -7.6% | $47.07 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $180,843,000 | 3,546,643 | -21,177 | -0.59% | $50.99 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.01% | $192,412,000 | 3,567,820 | +164,720 | +4.8% | $53.93 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.18% | $175,361,000 | 3,403,100 | +2,250,655 | +195% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.05% | $62,070,000 | 1,152,445 | +563,700 | +96% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $31,215,000 | 588,745 | +254,746 | +76% | $53.02 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $17,040,000 | 333,999 | +14,554 | +4.6% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $15,087,000 | 319,445 | +184,300 | +136% | $47.23 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $6,403,000 | 135,145 | +102,545 | +315% | $47.38 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,300,000 | 32,600 | +15,500 | +91% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $664,000 | 17,100 | -5,600 | -25% | $38.83 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $836,000 | 22,700 | +22,700 | NEW | $36.83 | Q1 2016 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -486,500 | -100% | $127.61 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0% | $18,842,000 | 486,500 | -9,700 | -2% | $38.73 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $18,597,000 | 496,200 | -57,300 | -10% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $19,533,000 | 553,500 | -20,200 | -3.5% | $35.29 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $20,045,000 | 573,700 | 0 | $34.94 | Q4 2013 |