| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $386,000,450 | 6,368,593 | -486,765 | -7.1% | $60.61 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $416,121,289 | 6,855,358 | -180,907 | -2.6% | $60.70 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.02% | $433,927,030 | 7,036,265 | +687,255 | +11% | $61.67 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $423,479,033 | 6,349,010 | +278,193 | $66.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.14% | $404,318,621 | 6,070,817 | +3,838,809 | +172% | $66.60 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $159,231,514 | 2,232,008 | +805,681 | +56% | $71.34 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $92,896,737 | 1,426,327 | -85,423 | -5.7% | $65.13 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $97,356,719 | 1,511,750 | +536,864 | +55% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.17% | $68,768,523 | 974,886 | -3,842,302 | -80% | $70.54 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.11% | $306,901,161 | 4,817,188 | -2,452,505 | -34% | $63.71 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $486,268,340 | 7,269,693 | +85,284 | +1.2% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $482,287,992 | 7,184,409 | -9,272 | -0.13% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $464,711,821 | 7,193,681 | -191,351 | -2.6% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.07% | $464,078,000 | 7,385,032 | +1,335,051 | +22% | $62.84 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.06% | $426,346,000 | 6,049,981 | +1,220,440 | +25% | $70.47 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $369,364,000 | 4,829,541 | +228,094 | +5% | $76.48 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $402,656,000 | 4,601,447 | +11,419 | +0.25% | $87.51 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $358,482,000 | 4,590,028 | -22,555 | -0.49% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $342,762,000 | 4,612,583 | +157,661 | +3.5% | $74.31 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $283,512,000 | 4,454,922 | +162,372 | +3.8% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $271,976,000 | 4,292,550 | +188,472 | +4.6% | $63.36 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $251,579,000 | 4,104,078 | +95,021 | +2.4% | $61.30 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.09% | $250,486,000 | 4,009,057 | +1,581,236 | +65% | $62.48 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.02% | $139,547,000 | 2,427,821 | +260,843 | +12% | $57.48 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.06% | $152,533,000 | 2,166,978 | +1,065,473 | +97% | $70.39 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $147,160,000 | 1,101,505 | -58,211 | -5% | $133.60 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $140,721,000 | 1,159,716 | -57,327 | -4.7% | $121.34 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $139,108,000 | 1,217,043 | +91,203 | +8.1% | $114.30 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $109,353,000 | 1,125,840 | -49,862 | -4.2% | $97.13 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $113,396,000 | 1,175,702 | -3,003 | -0.25% | $96.45 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $108,323,000 | 1,178,705 | +97,530 | +9% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $94,895,000 | 1,081,175 | -2,625 | -0.24% | $87.77 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $96,480,000 | 1,083,800 | -75,242 | -6.5% | $89.02 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $98,611,000 | 1,159,042 | +127,260 | +12% | $85.08 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $89,085,000 | 1,031,782 | -7,523 | -0.72% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $79,990,000 | 1,039,305 | +52,066 | +5.3% | $76.96 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.07% | $71,180,000 | 987,239 | +773,178 | +361% | $72.10 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $16,521,000 | 214,061 | -11,065 | -4.9% | $77.18 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $18,021,000 | 225,126 | +14,967 | +7.1% | $80.05 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $15,285,000 | 210,159 | -11,830 | -5.3% | $72.73 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $14,800,000 | 221,989 | -88,395 | -28% | $66.67 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $18,179,000 | 310,384 | -10,674 | -3.3% | $58.57 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $16,881,000 | 321,058 | +10,047 | +3.2% | $52.58 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $17,091,000 | 311,011 | -1,375 | -0.44% | $54.95 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $16,103,000 | 312,386 | +3,023 | +0.98% | $51.55 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $13,104,000 | 309,363 | +9,964 | +3.3% | $42.36 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $13,221,000 | 299,399 | +90,713 | +43% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $8,483,000 | 208,686 | +179,217 | +608% | $40.65 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,068,000 | 29,469 | 0 | $36.24 | Q4 2013 |