| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $321,390,131 | 4,500,632 | -341,152 | -7% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $328,418,209 | 4,841,784 | -253,031 | -5% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $323,418,856 | 5,094,815 | +31,570 | +0.62% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $298,427,660 | 5,063,245 | -718,210 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.06% | $303,352,944 | 5,781,455 | +3,180,255 | +122% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $149,647,036 | 2,601,200 | +172,164 | +7.1% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $128,836,069 | 2,429,036 | +41,509 | +1.7% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $129,881,469 | 2,387,527 | +3,444 | +0.14% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $124,210,724 | 2,384,083 | -265,580 | -10% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $129,648,011 | 2,649,663 | -11,195 | -0.42% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $130,222,391 | 2,660,858 | -19,729 | -0.74% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $130,088,887 | 2,680,587 | -108,202 | -3.9% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $127,949,639 | 2,788,789 | -562,837 | -17% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $129,138,000 | 3,351,626 | -9,863 | -0.29% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $145,889,000 | 3,361,489 | +256,020 | +8.2% | $43.40 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $156,081,000 | 3,105,469 | -267,687 | -7.9% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $169,973,000 | 3,373,156 | +77,432 | +2.3% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $167,588,000 | 3,295,724 | -672,761 | -17% | $50.85 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $205,409,000 | 3,968,485 | -176,210 | -4.3% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $211,255,000 | 4,144,695 | +817,925 | +25% | $50.97 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $157,024,000 | 3,326,770 | -21,792 | -0.65% | $47.20 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $135,114,000 | 3,348,562 | +150,923 | +4.7% | $40.35 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $127,810,000 | 3,197,639 | +926,714 | +41% | $39.97 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.04% | $81,049,000 | 2,270,925 | -1,574,197 | -41% | $35.69 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $191,987,000 | 3,845,122 | +4,720 | +0.12% | $49.93 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.07% | $181,920,000 | 3,840,402 | -2,328,827 | -38% | $47.37 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $296,555,000 | 6,169,229 | +198,543 | +3.3% | $48.07 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.03% | $291,847,000 | 5,970,686 | +827,447 | +16% | $48.88 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $232,577,000 | 5,143,239 | +200,545 | +4.1% | $45.22 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $256,625,000 | 4,942,694 | -4,075 | -0.08% | $51.92 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $253,992,000 | 4,946,769 | +350,437 | +7.6% | $51.35 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $250,730,000 | 4,596,332 | -18,042 | -0.39% | $54.55 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $254,737,000 | 4,614,374 | +4,614,374 | NEW | $55.21 | Q4 2017 |