| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $159,518,461 | 2,153,369 | -16,943 | -0.78% | $74.08 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.04% | $160,826,253 | 2,170,312 | +420,870 | +24% | $74.10 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.04% | $128,814,464 | 1,749,442 | -275,023 | -14% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.29% | $148,711,942 | 2,024,465 | -1,784,200 | $73.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.1% | $226,466,676 | 3,808,665 | +748,528 | $59.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | +0.03% | $229,863,421 | 3,060,137 | +159,093 | +5.5% | $75.12 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.01% | $209,029,552 | 2,901,044 | -73,816 | -2.5% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.23% | $216,071,403 | 2,974,860 | -1,402,924 | -32% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.15% | $322,021,449 | 4,377,784 | -1,145,249 | -21% | $73.56 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.12% | $385,433,599 | 5,523,033 | +1,173,360 | +27% | $69.79 | Q3 2023 | |
| 30 Sep 2023 | 0% | $480,008 | 8,623 | 0 | $55.67 * | Q3 2023 | |||
| 30 Jun 2023 | 0.57% | -0.13% | $316,159,399 | 4,349,673 | -1,022,271 | -19% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.01% | $396,655,951 | 5,371,944 | +37,226 | +0.7% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.01% | $383,287,295 | 5,334,718 | +98,706 | +1.9% | $71.85 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.08% | $373,524,000 | 5,236,012 | -519,162 | -9% | $71.34 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.03% | $433,293,000 | 5,755,174 | +184,146 | +3.3% | $75.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,529,000 | 34,939 | 0 | $43.76 * | Q1 2022 | |||
| 31 Mar 2022 | 0.91% | +0.04% | $443,168,000 | 5,571,028 | +235,335 | +4.4% | $79.55 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.06% | $452,111,000 | 5,335,693 | +361,729 | +7.3% | $84.73 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.08% | $425,049,000 | 4,973,964 | +471,342 | +10% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.04% | $386,500,000 | 4,502,622 | +225,852 | +5.3% | $85.84 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.1% | $362,163,000 | 4,276,770 | +500,928 | +13% | $84.68 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.08% | $332,719,000 | 3,775,842 | +327,029 | +9.5% | $88.12 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.13% | $304,066,000 | 3,448,813 | +500,188 | +17% | $88.17 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0% | $260,010,000 | 2,948,625 | +7,756 | +0.26% | $88.18 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $251,917,000 | 2,940,869 | 0 | $85.66 | Q1 2020 | ||
| 31 Mar 2020 | 0% | $3,741,000 | 1,823,995 | 0 | $2.05 * | Q1 2020 |