| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.02% | $423,944,862 | 3,115,638 | +23,493 | +0.76% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.02% | $396,876,811 | 3,092,145 | -34,138 | -1.1% | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.06% | $368,932,656 | 3,126,283 | -90,786 | -2.8% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.08% | $376,332,731 | 3,217,069 | -99,488 | -3% | $116.98 | Q1 2025 | |
| 31 Dec 2024 | 2.7% | +0.01% | $445,546,268 | 3,316,557 | +17,627 | +0.53% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.09% | $489,825,126 | 3,298,930 | -98,574 | -2.9% | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.14% | $440,418,444 | 3,397,504 | -172,954 | -4.8% | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.07% | $519,537,343 | 3,570,458 | -71,421 | -2% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.08% | $506,330,437 | 3,641,879 | -89,581 | -2.4% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.01% | $417,251,857 | 3,731,460 | -14,221 | -0.38% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.37% | $450,418,141 | 3,745,681 | +440,438 | +13% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.06% | $457,247,317 | 3,305,243 | -56,858 | -1.7% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.08% | $503,138,415 | 3,362,101 | -65,739 | -1.9% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.03% | $416,654,000 | 3,427,840 | -30,916 | -0.89% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.01% | $410,797,000 | 3,458,756 | -11,014 | -0.32% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.09% | $459,155,000 | 3,469,770 | +93,555 | +2.8% | $132.33 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.27% | $539,013,000 | 3,376,215 | -252,507 | -7% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.06% | $571,632,000 | 3,628,722 | -57,711 | -1.6% | $157.53 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.05% | $544,892,000 | 3,686,433 | -50,826 | -1.4% | $147.81 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.33% | $475,155,000 | 3,737,259 | -355,493 | -8.7% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.02% | $484,950,000 | 4,092,752 | -24,525 | -0.6% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.03% | $415,598,000 | 4,117,277 | -40,107 | -0.96% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.03% | $367,389,000 | 4,157,384 | +42,502 | +1% | $88.37 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.01% | $294,708,000 | 4,114,882 | -9,704 | -0.24% | $71.62 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.07% | $351,869,000 | 4,124,586 | -91,886 | -2.2% | $85.31 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.2% | $323,108,000 | 4,216,472 | +271,249 | +6.9% | $76.63 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.31% | $294,589,000 | 3,945,223 | +405,598 | +11% | $74.67 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.02% | $284,515,000 | 3,539,625 | -17,964 | -0.5% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.02% | $239,994,000 | 3,557,589 | +24,411 | +0.69% | $67.46 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.19% | $249,230,000 | 3,533,178 | -237,601 | -6.3% | $70.54 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.07% | $233,185,000 | 3,770,779 | -104,156 | -2.7% | $61.84 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.51% | $259,233,000 | 3,874,935 | -673,382 | -15% | $66.90 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.26% | $304,601,000 | 4,548,317 | -322,360 | -6.6% | $66.97 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.11% | $312,697,000 | 4,870,677 | -142,582 | -2.8% | $64.20 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.16% | $297,337,000 | 5,013,259 | -211,000 | -4% | $59.31 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.03% | $276,206,000 | 5,224,259 | -41,702 | -0.79% | $52.87 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.5% | $239,917,000 | 5,265,961 | +780,567 | +17% | $45.56 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.01% | $211,217,000 | 4,485,394 | -22,000 | -0.49% | $47.09 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.09% | $199,948,000 | 4,507,394 | -117,100 | -2.5% | $44.36 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.13% | $184,286,000 | 4,624,494 | -179,806 | -3.7% | $39.85 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +3.8% | $200,867,000 | 4,804,300 | +4,804,300 | NEW | $41.81 | Q4 2015 |