| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.52% | $0 | 0 | -2,846,474 | -100% | $65.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.52% | -0% | $168,738,979 | 2,846,474 | -1,625 | -0.06% | $59.28 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.43% | $174,218,216 | 2,848,099 | -2,151,542 | -43% | $61.17 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.01% | $297,728,622 | 4,999,641 | -63,270 | $59.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.01% | $287,067,054 | 5,062,911 | -43,125 | -0.84% | $56.70 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.7% | $331,688,099 | 5,106,036 | -3,230,190 | -39% | $64.96 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $458,409,068 | 8,336,226 | -96,845 | -1.1% | $54.99 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.32% | $423,255,833 | 8,433,071 | +1,884,830 | +29% | $50.19 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.06% | $317,458,724 | 6,548,241 | +329,705 | +5.3% | $48.48 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $307,195,678 | 6,218,536 | -86,000 | -1.4% | $49.40 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.1% | $328,655,462 | 6,304,536 | -539,700 | -7.9% | $52.13 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $355,421,175 | 6,844,236 | -12,600 | -0.18% | $51.93 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.06% | $345,241,693 | 6,856,836 | -295,483 | -4.1% | $50.35 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $313,558,000 | 7,152,319 | -121,600 | -1.7% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.05% | $333,364,000 | 7,273,919 | +262,379 | +3.7% | $45.83 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $319,516,000 | 7,011,540 | -209,860 | -2.9% | $45.57 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.05% | $388,439,000 | 7,221,400 | -324,140 | -4.3% | $53.79 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $409,119,000 | 7,545,540 | -235,600 | -3% | $54.22 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.11% | $455,197,000 | 7,781,140 | -628,301 | -7.5% | $58.50 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.6% | $469,499,000 | 8,409,441 | +3,513,800 | +72% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $295,501,000 | 4,895,641 | -45,600 | -0.92% | $60.36 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.1% | $304,776,000 | 4,941,241 | -350,650 | -6.6% | $61.68 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.04% | $290,419,000 | 5,291,891 | +144,700 | +2.8% | $54.88 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.15% | $260,293,000 | 5,147,191 | +519,600 | +11% | $50.57 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.19% | $264,559,000 | 4,627,591 | +938,691 | +25% | $57.17 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.11% | $221,703,000 | 3,688,900 | -469,900 | -11% | $60.10 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.16% | $257,721,000 | 4,158,800 | -677,600 | -14% | $61.97 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.43% | $279,157,000 | 4,836,400 | +1,882,100 | +64% | $57.72 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.05% | $154,362,000 | 2,954,300 | -199,900 | -6.3% | $52.25 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0% | $173,386,000 | 3,154,200 | +10,300 | +0.33% | $54.97 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.39% | $173,795,000 | 3,143,900 | -1,855,500 | -37% | $55.28 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $277,767,000 | 4,999,400 | +4,999,400 | NEW | $55.56 | Q1 2018 |