| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $255,009,662 | 3,254,750 | -200,251 | -5.8% | $78.35 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $282,100,832 | 3,455,001 | -161,415 | -4.5% | $81.65 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $274,775,288 | 3,616,416 | -54,871 | -1.5% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.05% | $241,019,992 | 3,671,287 | -972,104 | $65.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $328,102,008 | 4,643,391 | -133,434 | -2.8% | $70.66 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $296,593,064 | 4,776,825 | -340,532 | -6.7% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $286,162,603 | 5,117,357 | -198,584 | -3.7% | $55.92 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $342,133,963 | 5,315,941 | +126,472 | +2.4% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.02% | $276,079,751 | 5,189,469 | +603,020 | +13% | $53.20 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $247,026,143 | 4,586,449 | -158,213 | -3.3% | $53.86 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $251,182,406 | 4,744,662 | -184,264 | -3.7% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $258,374,301 | 4,928,926 | +6,459 | +0.13% | $52.42 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.02% | $248,879,932 | 4,922,467 | +427,840 | +9.5% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $243,923,000 | 4,494,627 | +118,318 | +2.7% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $254,832,000 | 4,376,309 | +31,695 | +0.73% | $58.23 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.04% | $313,420,000 | 4,344,614 | -830,652 | -16% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $451,231,000 | 5,175,266 | +104,231 | +2.1% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $417,093,000 | 5,071,035 | +209,830 | +4.3% | $82.25 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.1% | $397,792,000 | 4,861,205 | +2,048,753 | +73% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $218,781,000 | 2,812,452 | +327,295 | +13% | $77.79 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.03% | $165,934,000 | 2,485,157 | -787,766 | -24% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $159,391,000 | 3,272,923 | -133,503 | -3.9% | $48.70 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $147,124,000 | 3,406,426 | -193,686 | -5.4% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.06% | $114,592,000 | 3,600,112 | +2,220,047 | +161% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $57,535,000 | 1,380,065 | -62,207 | -4.3% | $41.69 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $55,975,000 | 1,442,272 | -78,420 | -5.2% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $68,598,000 | 1,520,692 | -74,612 | -4.7% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $64,450,000 | 1,595,304 | +11,509 | +0.73% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $50,586,000 | 1,583,795 | +231,019 | +17% | $31.94 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $58,792,000 | 1,352,776 | +188,901 | +16% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $38,222,000 | 1,163,875 | +417,738 | +56% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $26,771,000 | 746,137 | +5,826 | +0.79% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $30,086,000 | 740,311 | +17,192 | +2.4% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $28,382,000 | 723,119 | -12,737 | -1.7% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $26,248,000 | 735,856 | -21,494 | -2.8% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $24,243,000 | 757,350 | -14,342 | -1.9% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $23,267,000 | 771,692 | +3,684 | +0.48% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $21,934,000 | 768,008 | +39,731 | +5.5% | $28.56 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $17,741,000 | 728,277 | +4,595 | +0.63% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $17,947,000 | 723,682 | +15,920 | +2.2% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $15,366,000 | 707,762 | +6,059 | +0.86% | $21.71 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $11,522,000 | 701,703 | +80,391 | +13% | $16.42 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $14,576,000 | 621,312 | -11,141 | -1.8% | $23.46 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $15,938,000 | 632,453 | +22,610 | +3.7% | $25.20 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $16,469,000 | 609,843 | -3,636 | -0.59% | $27.01 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $18,711,000 | 613,479 | +4,689 | +0.77% | $30.50 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $22,495,000 | 608,790 | -25,903 | -4.1% | $36.95 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $24,671,000 | 634,693 | -17,943 | -2.7% | $38.87 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $22,562,000 | 652,636 | 0 | $34.57 | Q4 2013 |