| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $141,424,142 | 1,282,526 | -75,246 | -5.5% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $151,663,132 | 1,357,772 | +620 | +0.05% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $143,125,250 | 1,357,152 | -8,016 | -0.59% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $151,793,030 | 1,365,168 | +6,372 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $140,553,858 | 1,358,796 | -31,421 | -2.3% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $155,426,261 | 1,390,217 | -5,660 | -0.41% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $124,665,775 | 1,395,877 | -116,935 | -7.7% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $129,890,038 | 1,512,812 | -30,726 | -2% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $127,341,885 | 1,543,538 | -51,583 | -3.2% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $122,425,537 | 1,595,121 | -32,356 | -2% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $113,597,895 | 1,627,477 | -328,984 | -17% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $126,230,864 | 1,956,461 | +56,780 | +3% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $136,663,051 | 1,899,681 | -90,074 | -4.5% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $111,824,000 | 1,989,755 | -17,775 | -0.89% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $111,077,000 | 2,007,530 | +36,629 | +1.9% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $126,906,000 | 1,970,901 | -48,165 | -2.4% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $117,893,000 | 2,019,066 | -119,079 | -5.6% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $111,461,000 | 2,138,145 | +43,238 | +2.1% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $112,413,000 | 2,094,907 | -154,334 | -6.9% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $115,116,000 | 2,249,241 | -202,028 | -8.2% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $109,008,000 | 2,451,269 | -617,760 | -20% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $111,559,000 | 3,069,029 | -115,957 | -3.6% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $114,755,000 | 3,184,986 | -466,366 | -13% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $125,022,000 | 3,651,352 | +558,730 | +18% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $163,600,000 | 3,092,622 | +32,403 | +1.1% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $160,111,000 | 3,060,219 | -111,835 | -3.5% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $173,860,000 | 3,172,054 | -173,619 | -5.2% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $167,284,000 | 3,345,673 | -74,001 | -2.2% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.02% | $153,714,000 | 3,419,674 | +361,626 | +12% | $44.95 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $143,942,000 | 3,058,048 | +33,088 | +1.1% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $130,134,000 | 3,024,960 | +211,703 | +7.5% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.08% | $123,108,000 | 2,813,257 | +1,411,793 | +101% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.02% | $123,021,000 | 1,401,464 | +213,836 | +18% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $96,661,000 | 1,187,628 | -23,641 | -2% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $94,091,000 | 1,211,269 | +14,155 | +1.2% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.02% | $86,695,000 | 1,197,114 | -161,431 | -12% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $94,555,000 | 1,358,545 | -9,668 | -0.71% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $98,333,000 | 1,368,213 | -480 | -0.04% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $98,765,000 | 1,368,693 | +4,056 | +0.3% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $86,163,000 | 1,364,637 | +22,474 | +1.7% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.02% | $81,228,000 | 1,342,163 | +157,021 | +13% | $60.52 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $68,892,000 | 1,185,142 | +19,907 | +1.7% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $72,478,000 | 1,165,235 | +9,480 | +0.82% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $73,980,000 | 1,155,755 | +53,385 | +4.8% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $68,325,000 | 1,102,370 | +18,182 | +1.7% | $61.98 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $63,154,000 | 1,084,188 | -40,498 | -3.6% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $70,012,000 | 1,124,686 | -44,196 | -3.8% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $73,686,000 | 1,168,882 | -48,632 | -4% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $81,196,000 | 1,217,514 | 0 | $66.69 | Q4 2013 |