| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $245,122,264 | 1,920,118 | +63,995 | +3.4% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.02% | $210,651,399 | 1,856,123 | +93,035 | +5.3% | $113.49 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $182,938,011 | 1,763,088 | +65,612 | +3.9% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.09% | $188,462,273 | 1,697,476 | +421,620 | $111.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.03% | $134,411,430 | 1,275,856 | -153,547 | -11% | $105.35 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $179,382,928 | 1,429,403 | -33,395 | -2.3% | $125.49 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $164,286,844 | 1,462,798 | -50,659 | -3.3% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $197,082,371 | 1,513,457 | -20,786 | -1.4% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.12% | $204,514,592 | 1,534,243 | -415,770 | -21% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.1% | $218,810,960 | 1,950,013 | -340,411 | -15% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.05% | $280,874,695 | 2,290,424 | +171,930 | +8.1% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $264,324,497 | 2,118,494 | -25,888 | -1.2% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.07% | $241,736,183 | 2,144,382 | +221,839 | +12% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.1% | $195,330,000 | 1,922,543 | +328,254 | +21% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.01% | $186,819,000 | 1,594,289 | -17,295 | -1.1% | $117.18 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.05% | $264,494,000 | 1,611,584 | -114,430 | -6.6% | $164.12 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.02% | $290,591,000 | 1,726,014 | -47,460 | -2.7% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.02% | $225,090,000 | 1,773,474 | +60,455 | +3.5% | $126.92 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.07% | $204,757,000 | 1,713,019 | +285,900 | +20% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.04% | $151,275,000 | 1,427,119 | -158,066 | -10% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.05% | $157,978,000 | 1,585,185 | -186,145 | -11% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.06% | $178,230,000 | 1,771,330 | -207,049 | -10% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.05% | $184,642,000 | 1,978,379 | +195,079 | +11% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.12% | $143,324,000 | 1,783,300 | -481,434 | -21% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.01% | $201,879,000 | 2,264,734 | +35,615 | +1.6% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.22% | $189,977,000 | 2,229,119 | +1,045,391 | +88% | $85.23 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $94,817,000 | 1,183,728 | -36,911 | -3% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $87,825,000 | 1,220,639 | -54,234 | -4.3% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.25% | $73,943,000 | 1,274,873 | -1,829,416 | -59% | $58.00 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.1% | $210,439,000 | 3,104,289 | +780,029 | +34% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.07% | $152,694,000 | 2,324,260 | -518,193 | -18% | $65.70 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.08% | $179,061,000 | 2,842,453 | +648,851 | +30% | $63.00 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.18% | $141,542,000 | 2,193,602 | -1,459,118 | -40% | $64.52 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | 0% | $231,802,000 | 3,652,720 | 0 | $63.46 | Q3 2017 |