| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $173,532,462 | 3,018,481 | +96,504 | +3.3% | $57.49 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $174,558,893 | 2,921,977 | +118,699 | +4.2% | $59.74 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $147,956,997 | 2,803,278 | -226,376 | -7.5% | $52.78 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $145,453,693 | 3,029,654 | -62,898 | $48.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $156,235,750 | 3,092,552 | +46,901 | +1.5% | $50.52 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $181,947,207 | 3,045,651 | -123,744 | -3.9% | $59.74 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $191,589,927 | 3,169,395 | -315,986 | -9.1% | $60.45 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $218,916,750 | 3,485,381 | -268,065 | -7.1% | $62.81 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $271,073,886 | 3,753,446 | -137,699 | -3.5% | $72.22 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $293,470,185 | 3,891,145 | -390,203 | -9.1% | $75.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | $92 | 1 | 0 | $92.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.07% | -0.01% | $323,498,643 | 4,281,348 | -696,806 | -14% | $75.56 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $396,559,776 | 4,978,154 | -193,763 | -3.7% | $79.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | $54 | 1 | 0 | $54.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.11% | -0.03% | $480,212,537 | 5,171,917 | -1,352,114 | -21% | $92.85 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.03% | $524,856,000 | 6,524,031 | +1,483,134 | +29% | $80.45 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $391,174,000 | 5,040,897 | +514,283 | +11% | $77.60 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 20 | 0 | $100.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0.08% | -0% | $408,572,000 | 4,526,614 | -274,084 | -5.7% | $90.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.06% | -0% | $324,478,000 | 4,800,698 | -150,424 | -3% | $67.59 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $297,117,000 | 4,951,122 | +490,101 | +11% | $60.01 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $270,337,000 | 4,461,021 | -1,580,530 | -26% | $60.60 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $344,370,000 | 6,041,551 | -2,310,026 | -28% | $57.00 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.03% | $421,003,000 | 8,351,577 | -2,421,691 | -22% | $50.41 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $500,847,000 | 10,773,268 | -501,233 | -4.4% | $46.49 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $449,854,000 | 11,274,501 | +169,352 | +1.5% | $39.90 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $390,679,000 | 11,105,149 | +28,506 | +0.26% | $35.18 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.03% | $513,403,000 | 11,076,643 | +2,337,974 | +27% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $358,897,000 | 8,738,669 | +996,677 | +13% | $41.07 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $315,873,000 | 7,741,992 | +43,130 | +0.56% | $40.80 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $332,052,000 | 7,698,862 | +829,829 | +12% | $43.13 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $281,425,000 | 6,869,033 | -362,325 | -5% | $40.97 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $363,521,000 | 7,231,358 | -1,754,439 | -20% | $50.27 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $411,820,000 | 8,985,797 | +683,458 | +8.2% | $45.83 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $360,071,000 | 8,302,339 | +1,026,750 | +14% | $43.37 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $291,606,000 | 7,275,589 | -1,550,634 | -18% | $40.08 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $375,203,000 | 8,826,223 | +1,246,973 | +16% | $42.51 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $313,630,000 | 7,579,250 | -79,969 | -1% | $41.38 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.03% | $352,630,000 | 7,659,219 | -2,553,183 | -25% | $46.04 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.03% | $466,196,000 | 10,212,402 | -2,368,059 | -19% | $45.65 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $530,517,000 | 12,580,461 | +715,252 | +6% | $42.17 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.02% | $508,897,000 | 11,865,209 | +1,522,770 | +15% | $42.89 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $375,534,000 | 10,342,439 | -945,331 | -8.4% | $36.31 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $414,035,000 | 11,287,770 | +135,052 | +1.2% | $36.68 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $462,438,000 | 11,152,718 | +366,594 | +3.4% | $41.46 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.02% | $520,390,000 | 10,786,124 | +1,267,459 | +13% | $48.25 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.02% | $451,184,000 | 9,518,665 | -1,620,336 | -15% | $47.40 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $579,228,000 | 11,139,001 | +397,849 | +3.7% | $52.00 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $548,871,000 | 10,741,152 | -29,954 | -0.28% | $51.10 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $475,112,000 | 10,771,106 | -143,084 | -1.3% | $44.11 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.01% | $473,566,000 | 10,914,190 | +793,710 | +7.8% | $43.39 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $439,229,000 | 10,120,480 | 0 | $43.40 | Q4 2013 |