| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0% | $339,861,942 | 4,861,421 | +43,346 | +0.9% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.03% | $318,185,673 | 4,818,075 | +260,407 | +5.7% | $66.04 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.03% | $322,455,011 | 4,557,668 | +216,752 | +5% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.4% | $310,744,472 | 4,340,916 | -2,897,724 | $71.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0% | $447,963,236 | 7,238,640 | +22,904 | +0.32% | $61.88 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.07% | $518,414,553 | 7,215,736 | -502,826 | -6.5% | $71.85 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.09% | $491,286,471 | 7,718,562 | +734,514 | +11% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.05% | $427,284,057 | 6,984,048 | +410,719 | +6.2% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.12% | $387,366,278 | 6,573,329 | +910,872 | +16% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.61% | $316,984,343 | 5,662,457 | -4,277,510 | -43% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $598,584,813 | 9,939,967 | +205,302 | +2.1% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.15% | $603,841,269 | 9,734,665 | +996,186 | +11% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.33% | $555,854,650 | 8,738,479 | +1,880,372 | +27% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.14% | $384,192,000 | 6,858,107 | +857,850 | +14% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.11% | $376,607,000 | 6,000,257 | +566,940 | +10% | $62.77 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.06% | $338,631,000 | 5,433,317 | -357,574 | -6.2% | $62.32 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.44% | $342,878,000 | 5,790,891 | +3,422,105 | +144% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $124,990,000 | 2,368,786 | +55,975 | +2.4% | $52.77 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $125,146,000 | 2,312,811 | -103,515 | -4.3% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.06% | $127,401,000 | 2,416,326 | +508,075 | +27% | $52.73 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.02% | $104,649,000 | 1,908,251 | +127,503 | +7.2% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.02% | $87,916,000 | 1,780,748 | -187,297 | -9.5% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.02% | $87,933,000 | 1,968,045 | -196,688 | -9.1% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.1% | $95,790,000 | 2,164,733 | -737,978 | -25% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.02% | $160,665,000 | 2,902,711 | -115,398 | -3.8% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.05% | $164,306,000 | 3,018,109 | -367,367 | -11% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.03% | $172,389,000 | 3,385,476 | -257,018 | -7.1% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.06% | $170,687,000 | 3,642,494 | +582,317 | +19% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.05% | $145,497,000 | 3,060,177 | +424,425 | +16% | $47.55 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.03% | $121,746,000 | 2,635,752 | +398,100 | +18% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.08% | $98,154,000 | 2,237,652 | +969,033 | +76% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $55,115,000 | 1,268,619 | -16,349 | -1.3% | $43.44 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $59,038,000 | 1,284,968 | +21,981 | +1.7% | $45.95 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $56,848,000 | 1,262,987 | 0 | $45.01 | Q3 2017 |