| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.19% | $0 | 0 | -1,615,157 | -100% | $59.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.17% | $121,136,775 | 1,615,157 | -1,502,259 | -48% | $75.00 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $246,057,645 | 3,117,416 | -42,835 | -1.4% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $234,174,599 | 3,160,251 | -63,361 | -2% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0% | $277,295,104 | 3,223,612 | -19,659 | -0.61% | $86.02 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $238,802,044 | 3,243,271 | -51,175 | -1.6% | $73.63 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.03% | $244,316,115 | 3,294,446 | +260,404 | +8.6% | $74.16 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.05% | $226,855,320 | 3,034,042 | +426,497 | +16% | $74.77 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $177,756,343 | 2,607,545 | -23,900 | -0.91% | $68.17 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $169,070,341 | 2,631,445 | -6,626 | -0.25% | $64.25 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $153,800,000 | 2,638,071 | -609 | -0.02% | $58.30 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.27% | $143,491,000 | 2,638,680 | -2,977,172 | -53% | $54.38 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.4% | $342,174,000 | 5,615,852 | -4,980,839 | -47% | $60.93 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.02% | $808,422,000 | 10,596,691 | -191,467 | -1.8% | $76.29 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.25% | $761,320,000 | 10,788,158 | -2,897,871 | -21% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $954,464,000 | 13,686,029 | -534,240 | -3.8% | $69.74 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.06% | $1,004,520,000 | 14,220,269 | +619,379 | +4.6% | $70.64 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.3% | $963,215,000 | 13,600,890 | +3,349,167 | +33% | $70.82 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.18% | $781,284,000 | 10,251,723 | +1,680,912 | +20% | $76.21 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.08% | $579,901,000 | 8,570,811 | +737,612 | +9.4% | $67.66 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.01% | $432,314,000 | 7,833,199 | +100,057 | +1.3% | $55.19 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.08% | $590,735,000 | 7,733,142 | +630,445 | +8.9% | $76.39 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.16% | $486,961,000 | 7,102,697 | +1,196,426 | +20% | $68.56 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.17% | $481,479,000 | 5,906,271 | +1,148,629 | +24% | $81.52 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.11% | $399,119,000 | 4,757,642 | +661,196 | +16% | $83.89 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.26% | $277,166,000 | 4,096,446 | +1,715,015 | +72% | $67.66 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0% | $200,516,000 | 2,381,431 | -24,531 | -1% | $84.20 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.37% | $185,524,000 | 2,405,962 | +2,405,962 | NEW | $77.11 | Q2 2018 |