| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $148,510,004 | 2,218,885 | +464,041 | +26% | $66.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $132,701,339 | 1,754,844 | +39,026 | +2.3% | $75.62 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $115,182,853 | 1,715,818 | -1,746,265 | -50% | $67.13 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $254,843,951 | 3,462,083 | -362,342 | $73.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $328,135,657 | 3,824,425 | +459,354 | +14% | $85.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | $140 | 1 | 0 | $140.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.06% | +0.01% | $347,611,838 | 3,365,071 | +501,780 | +18% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $241,346,804 | 2,863,291 | +1,024,824 | +56% | $84.29 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $150,809,428 | 1,838,467 | -31,167 | -1.7% | $82.03 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $146,354,932 | 1,869,634 | +21,918 | +1.2% | $78.28 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $128,360,819 | 1,847,716 | -70,509 | -3.7% | $69.47 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $157,198,536 | 1,918,225 | -15,080 | -0.78% | $81.95 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $151,319,776 | 1,933,305 | -52,253 | -2.6% | $78.27 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $159,261,529 | 1,985,558 | -244,658 | -11% | $80.21 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $141,260,000 | 2,230,216 | -72,190 | -3.1% | $63.34 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $150,095,000 | 2,302,406 | -200,592 | -8% | $65.19 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $227,524,000 | 2,502,998 | -408,588 | -14% | $90.90 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $295,817,000 | 2,911,586 | -228,398 | -7.3% | $101.60 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $331,926,000 | 3,139,984 | +45,000 | +1.5% | $105.71 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $355,860,000 | 3,094,984 | -194,404 | -5.9% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $377,654,000 | 3,289,388 | +18,560 | +0.57% | $114.81 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $326,396,000 | 3,270,828 | +41,269 | +1.3% | $99.79 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $359,416,000 | 3,229,559 | +187,834 | +6.2% | $111.29 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $265,451,000 | 3,041,725 | -115,895 | -3.7% | $87.27 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $179,984,000 | 3,157,620 | -337,053 | -9.6% | $57.00 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $306,834,000 | 3,494,673 | -388,505 | -10% | $87.80 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.02% | $267,900,000 | 3,883,178 | -885,776 | -19% | $68.99 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $332,538,000 | 4,768,954 | -304,327 | -6% | $69.73 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $360,507,000 | 5,073,281 | -607,704 | -11% | $71.06 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $300,865,000 | 5,680,985 | -838,681 | -13% | $52.96 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $517,400,000 | 6,519,666 | +591,087 | +10% | $79.36 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $442,152,000 | 5,928,579 | -245,467 | -4% | $74.58 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $432,122,000 | 6,174,046 | +894,498 | +17% | $69.99 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $361,491,000 | 5,279,548 | +1,264,529 | +31% | $68.47 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $228,696,000 | 4,015,019 | +866,786 | +28% | $56.96 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $180,489,000 | 3,148,233 | -652,526 | -17% | $57.33 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $186,809,000 | 3,800,759 | +900,788 | +31% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.03% | $123,742,000 | 2,899,971 | -2,644,226 | -48% | $42.67 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $211,679,000 | 5,544,197 | -23,466 | -0.42% | $38.18 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $170,372,000 | 5,567,663 | -43,549 | -0.78% | $30.60 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $182,028,000 | 5,611,212 | -393,700 | -6.6% | $32.44 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $182,850,000 | 6,004,912 | +2,549,394 | +74% | $30.45 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $128,267,000 | 3,455,518 | -88,505 | -2.5% | $37.12 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $115,571,000 | 3,544,023 | +163,402 | +4.8% | $32.61 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $127,755,000 | 3,380,621 | -122,951 | -3.5% | $37.79 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.03% | $136,570,000 | 3,503,572 | -2,834,383 | -45% | $38.98 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $212,891,000 | 6,337,955 | +423,605 | +7.2% | $33.59 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $183,404,000 | 5,914,350 | -20,112 | -0.34% | $31.01 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.02% | $156,728,000 | 5,934,462 | -2,130,848 | -26% | $26.41 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $321,645,000 | 8,065,310 | 0 | $39.88 | Q4 2013 |