| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $461,980,297 | 11,342,507 | -1,650,361 | -13% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $571,036,565 | 12,992,868 | -34,118 | -0.26% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $563,675,509 | 13,026,986 | +562,436 | +4.5% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $565,391,974 | 12,464,550 | +1,069,960 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $455,669,641 | 11,394,590 | -53,039 | -0.46% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $514,112,996 | 11,447,629 | +186,596 | +1.7% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $464,405,017 | 11,261,033 | +528,336 | +4.9% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.02% | $450,343,973 | 10,732,697 | +1,129,850 | +12% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $362,027,326 | 9,602,847 | +341,056 | +3.7% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $300,174,647 | 9,261,791 | +1,385,957 | +18% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $292,902,278 | 7,875,834 | +208,002 | +2.7% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.03% | $298,201,996 | 7,667,832 | +1,439,462 | +23% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $245,397,781 | 6,228,370 | -551,888 | -8.1% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $257,446,000 | 6,780,258 | +323,948 | +5% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $327,658,000 | 6,456,310 | +302,174 | +4.9% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.02% | $313,492,000 | 6,154,136 | +786,921 | +15% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $278,881,000 | 5,367,215 | +59,362 | +1.1% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $286,677,000 | 5,307,853 | +110,097 | +2.1% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $291,230,000 | 5,197,756 | +11,845 | +0.23% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.04% | $301,561,000 | 5,185,911 | +1,031,054 | +25% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $244,098,000 | 4,154,857 | +300,863 | +7.8% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $229,274,000 | 3,853,994 | +230,714 | +6.4% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $199,751,000 | 3,623,280 | +79,287 | +2.2% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.04% | $190,419,000 | 3,543,993 | +598,021 | +20% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.02% | $180,883,000 | 2,945,972 | +335,470 | +13% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $157,570,000 | 2,610,502 | +135,239 | +5.5% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $141,412,000 | 2,475,263 | +196,913 | +8.6% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.05% | $134,719,000 | 2,278,350 | -606,542 | -21% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.19% | $162,189,000 | 2,884,892 | +2,235,117 | +344% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $34,692,000 | 649,775 | +229,254 | +55% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $21,155,000 | 420,521 | +16,822 | +4.2% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.09% | $19,304,000 | 403,699 | -664,893 | -62% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $56,562,000 | 1,068,592 | +125,028 | +13% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $46,696,000 | 943,564 | -91,894 | -8.9% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $46,249,000 | 1,035,458 | +10,305 | +1% | $44.67 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $49,973,000 | 1,025,153 | +22,019 | +2.2% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $53,543,000 | 1,003,134 | +41,016 | +4.3% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.02% | $50,011,000 | 962,118 | -107,765 | -10% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.01% | $59,742,000 | 1,069,883 | -38,369 | -3.5% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.01% | $59,934,000 | 1,108,252 | +47,783 | +4.5% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $49,015,000 | 1,060,469 | -23,469 | -2.2% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $47,162,000 | 1,083,938 | +4,511 | +0.42% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.02% | $50,312,000 | 1,079,427 | +81,582 | +8.2% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.22% | $48,525,000 | 997,845 | +885,456 | +788% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $5,258,000 | 112,389 | +11,370 | +11% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.04% | $5,050,000 | 101,019 | +70,424 | +230% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $1,497,000 | 30,595 | -29,775 | -49% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $2,872,000 | 60,370 | +16,234 | +37% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,169,000 | 44,136 | 0 | $49.14 | Q4 2013 |