| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.04% | $337,227,766 | 3,898,254 | -572,104 | -13% | $86.51 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $405,429,406 | 4,470,358 | -123,713 | -2.7% | $90.69 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $364,226,164 | 4,594,071 | -279,772 | -5.7% | $79.28 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $352,013,882 | 4,873,843 | +47,898 | $72.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $297,267,743 | 4,825,945 | +105,970 | +2.2% | $61.60 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.06% | $331,898,127 | 4,719,975 | +923,315 | +24% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.03% | $258,817,148 | 3,796,660 | +412,600 | +12% | $68.17 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.15% | $233,639,554 | 3,384,060 | +2,259,766 | +201% | $69.04 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $64,357,433 | 1,124,294 | +229,953 | +26% | $57.24 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $55,340,657 | 894,341 | -60,541 | -6.3% | $61.88 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $48,911,318 | 954,882 | +37,974 | +4.1% | $51.22 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $46,565,254 | 916,908 | +9,761 | +1.1% | $50.79 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $44,153,913 | 907,147 | -246,696 | -21% | $48.67 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $50,934,000 | 1,153,843 | -57,454 | -4.7% | $44.14 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $56,980,000 | 1,211,297 | -167,525 | -12% | $47.04 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $66,786,000 | 1,378,822 | -75,371 | -5.2% | $48.44 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $52,520,000 | 1,454,193 | -62,605 | -4.1% | $36.12 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $47,928,000 | 1,516,798 | +21,169 | +1.4% | $31.60 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $40,951,000 | 1,495,629 | +660,641 | +79% | $27.38 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $20,223,000 | 834,988 | +9,651 | +1.2% | $24.22 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $15,652,000 | 825,337 | -134,363 | -14% | $18.96 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $11,453,000 | 959,700 | -444,740 | -32% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $22,520,000 | 1,404,440 | -262,741 | -16% | $16.03 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $18,638,000 | 1,667,181 | -1,196,538 | -42% | $11.18 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.03% | $75,859,000 | 2,863,719 | -681,236 | -19% | $26.49 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.02% | $92,373,000 | 3,544,955 | -506,970 | -13% | $26.06 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.02% | $112,434,000 | 4,051,925 | -372,117 | -8.4% | $27.75 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.05% | $120,805,000 | 4,424,042 | -1,151,639 | -21% | $27.31 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.02% | $141,210,000 | 5,575,681 | -386,519 | -6.5% | $25.33 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.02% | $192,806,000 | 5,962,200 | -347,556 | -5.5% | $32.34 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.08% | $209,614,000 | 6,309,756 | -1,555,640 | -20% | $33.22 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.01% | $208,159,000 | 7,865,396 | -211,386 | -2.6% | $26.47 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.05% | $252,885,000 | 8,076,782 | -1,125,517 | -12% | $31.31 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.03% | $293,295,000 | 9,202,299 | +628,346 | +7.3% | $31.87 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.04% | $249,559,000 | 8,573,953 | +794,733 | +10% | $29.11 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.01% | $236,362,000 | 7,779,220 | +156,127 | +2% | $30.38 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.01% | $265,523,000 | 7,623,093 | -213,279 | -2.7% | $34.83 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.02% | $244,706,000 | 7,836,372 | +365,287 | +4.9% | $31.23 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.02% | $235,172,000 | 7,471,085 | +331,018 | +4.6% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.07% | $239,520,000 | 7,140,067 | -1,049,805 | -13% | $33.55 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0% | $265,783,000 | 8,189,872 | -26,220 | -0.32% | $32.45 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.04% | $259,101,000 | 8,216,092 | +624,401 | +8.2% | $31.54 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.03% | $293,403,000 | 7,591,691 | +443,871 | +6.2% | $38.65 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.01% | $285,292,000 | 7,147,820 | -127,781 | -1.8% | $39.91 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.02% | $314,392,000 | 7,275,601 | +275,353 | +3.9% | $43.21 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.01% | $331,424,000 | 7,000,248 | -77,453 | -1.1% | $47.34 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.01% | $373,637,000 | 7,077,701 | -79,231 | -1.1% | $52.79 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.01% | $333,806,000 | 7,156,932 | -93,267 | -1.3% | $46.64 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $320,988,000 | 7,250,199 | 0 | $44.27 | Q4 2013 |