| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $378,230,523 | 4,889,858 | +138,353 | +2.9% | $77.35 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $345,291,842 | 4,751,505 | +155,118 | +3.4% | $72.67 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $342,017,177 | 4,596,387 | +814,248 | +22% | $74.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $248,146,170 | 3,782,139 | +439,772 | $65.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $198,603,431 | 3,342,367 | -203,508 | -5.7% | $59.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $247,041,110 | 3,545,875 | +46,614 | +1.3% | $69.67 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $198,758,001 | 3,499,261 | +95,231 | +2.8% | $56.80 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $232,222,929 | 3,404,030 | -71,808 | -2.1% | $68.22 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $236,322,259 | 3,475,838 | +161,757 | +4.9% | $67.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $200,932,719 | 3,314,081 | -33,399 | -1% | $60.63 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $225,385,850 | 3,347,480 | +161,916 | +5.1% | $67.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $216,586,498 | 3,185,564 | +85,586 | +2.8% | $67.99 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $186,990,668 | 3,099,978 | +239,938 | +8.4% | $60.32 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $147,377,000 | 2,860,040 | -216,096 | -7% | $51.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $198,995,000 | 3,076,136 | +31,493 | +1% | $64.69 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $234,041,000 | 3,044,643 | +75,723 | +2.6% | $76.87 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $214,713,000 | 2,968,920 | +325,104 | +12% | $72.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $157,651,000 | 2,643,816 | -361,607 | -12% | $59.63 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $192,166,000 | 3,005,423 | +52,351 | +1.8% | $63.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $174,939,000 | 2,953,072 | -61,090 | -2% | $59.24 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $177,926,000 | 3,014,162 | -63,977 | -2.1% | $59.03 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $177,886,000 | 3,078,139 | -45,637 | -1.5% | $57.79 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $189,737,000 | 3,123,776 | -166,362 | -5.1% | $60.74 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $191,716,000 | 3,290,138 | -299,581 | -8.3% | $58.27 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $224,968,000 | 3,589,719 | +8,872 | +0.25% | $62.67 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $193,831,000 | 3,580,847 | +96,524 | +2.8% | $54.13 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $185,296,000 | 3,484,323 | +66,485 | +1.9% | $53.18 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $190,852,000 | 3,417,838 | +363,967 | +12% | $55.84 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $146,525,000 | 3,053,871 | -614,458 | -17% | $47.98 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $190,240,000 | 3,668,329 | +819,011 | +29% | $51.86 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $159,135,000 | 2,849,318 | +172,362 | +6.4% | $55.85 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $151,060,000 | 2,676,956 | +390,469 | +17% | $56.43 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $134,468,000 | 2,286,487 | -842,934 | -27% | $58.81 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $196,246,000 | 3,129,421 | +838,012 | +37% | $62.71 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $143,947,000 | 2,291,409 | +2,291,409 | NEW | $62.82 | Q2 2017 |