| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $241,261,303 | 3,826,505 | -439,612 | -10% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | $126 | 1 | 0 | $126.00* | Q2 2025 | |||
| 30 Jun 2025 | 0.02% | +0% | $318,508,434 | 4,266,117 | +168,998 | +4.1% | $74.66 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $360,997,276 | 4,097,119 | +251,075 | $88.11 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $138 | 1 | 0 | $138.00* | Q1 2025 | |||
| 31 Dec 2024 | 0.02% | +0% | $351,221,014 | 3,846,044 | +340,073 | $91.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $392,493,827 | 3,505,971 | -56,621 | $111.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $349,027,432 | 3,562,592 | -305,627 | $97.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $256 | 2 | 0 | $128.00* | Q1 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $387,673,120 | 3,868,219 | 0 | $100.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $329,651,025 | 3,670,128 | 0 | $89.82 | Q4 2023 | ||
| 31 Dec 2023 | 0.03% | 0% | $157 | 1 | 0 | $157.00* | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0% | $305,257,995 | 3,978,856 | +39,860 | +1% | $76.72* | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $329,772,876 | 3,938,996 | +64,661 | +1.7% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $326,761,568 | 3,874,335 | +70,428 | +1.9% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $309,790,236 | 3,803,907 | -108,911 | -2.8% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $278,005,000 | 3,912,818 | +565,361 | +17% | $71.05 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $300,502,000 | 3,347,457 | +779,966 | +30% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $287,713,000 | 2,567,491 | +669,478 | +35% | $112.06 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $229,489,000 | 1,898,013 | +115,859 | +6.5% | $120.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $179,534,000 | 1,782,154 | +279,113 | +19% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $175,480,000 | 1,503,041 | +66,275 | +4.6% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $158,218,000 | 1,436,766 | +41,888 | +3% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $139,879,000 | 1,394,878 | +199,748 | +17% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $93,364,000 | 1,195,130 | +276,131 | +30% | $78.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $63,998,000 | 918,999 | +190,804 | +26% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $33,921,000 | 728,195 | +128,609 | +21% | $46.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $47,524,000 | 599,586 | +49,027 | +8.9% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $40,648,000 | 550,559 | +192,423 | +54% | $73.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $27,873,000 | 358,136 | -14,377 | -3.9% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $28,268,000 | 372,513 | -119,266 | -24% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $35,954,000 | 491,779 | -454,564 | -48% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $90,583,000 | 946,343 | -269,596 | -22% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $121,546,000 | 1,215,939 | +745,156 | +158% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $49,704,000 | 470,783 | -595,395 | -56% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $98,772,000 | 1,066,178 | +588,040 | +123% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $43,267,000 | 478,138 | -117,767 | -20% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $50,050,000 | 595,905 | +94,200 | +19% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $40,538,000 | 501,705 | -102,254 | -17% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $45,422,000 | 603,959 | -85,383 | -12% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $46,656,000 | 689,342 | -73,459 | -9.6% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $51,795,000 | 762,801 | +206,519 | +37% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $40,180,000 | 556,282 | +95,645 | +21% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $31,097,000 | 460,637 | -380,812 | -45% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $54,460,000 | 841,449 | +178,401 | +27% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $54,252,000 | 663,048 | -83,525 | -11% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $51,707,000 | 746,573 | -63,166 | -7.8% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $61,427,000 | 809,739 | +310,704 | +62% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.03% | $40,367,000 | 499,035 | -928,405 | -65% | $80.89 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $124,686,000 | 1,427,440 | +500,880 | +54% | $87.35* | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $79,878,000 | 926,560 | +311,367 | +51% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $49,646,000 | 615,193 | 0 | $80.70 | Q4 2013 |