| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $299,550,280 | 3,709,601 | +1,495,782 | +68% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $180,492,663 | 2,213,819 | -15,225 | -0.68% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $160,357,425 | 2,229,044 | -69,967 | -3% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $190,611,003 | 2,299,011 | -151,828 | $82.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $210,870,188 | 2,450,839 | +379,574 | +18% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $214,148,088 | 2,071,265 | -60,291 | -2.8% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $191,200,573 | 2,131,556 | -42,421 | -2% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $210,354,015 | 2,173,977 | -173,558 | -7.4% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $203,085,252 | 2,347,535 | -243,445 | -9.4% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $192,976,189 | 2,590,980 | +301,927 | +13% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $217,803,393 | 2,289,053 | -173,766 | -7.1% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $232,342,344 | 2,462,819 | -88,716 | -3.5% | $94.34 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $208,128,710 | 2,551,535 | +31,316 | +1.2% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $159,000,000 | 2,520,219 | -91,499 | -3.5% | $63.09 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $166,132,000 | 2,611,718 | -287,773 | -9.9% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $246,109,000 | 2,899,491 | -76,886 | -2.6% | $84.88 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $218,079,000 | 2,976,377 | -172,638 | -5.5% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $228,177,000 | 3,149,015 | +177,705 | +6% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $237,675,000 | 2,971,310 | +2,258 | +0.08% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $220,155,000 | 2,969,052 | -186,289 | -5.9% | $74.15 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $196,799,000 | 3,155,341 | -26,617 | -0.84% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $157,507,000 | 3,181,958 | -344,484 | -9.8% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $192,543,000 | 3,526,442 | -34,787 | -0.98% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $195,511,000 | 3,561,229 | +33,806 | +0.96% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $285,792,000 | 3,527,423 | -87,418 | -2.4% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $283,043,000 | 3,614,841 | -185,880 | -4.9% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $311,468,000 | 3,800,721 | +62,032 | +1.7% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $272,887,000 | 3,738,689 | -61,006 | -1.6% | $72.99 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $278,290,000 | 3,799,695 | +469,740 | +14% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $226,504,000 | 3,329,955 | -56,158 | -1.7% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $258,259,000 | 3,386,113 | +56,688 | +1.7% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $241,949,000 | 3,329,425 | -68,585 | -2% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $247,477,000 | 3,398,010 | -40,369 | -1.2% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $254,680,000 | 3,438,379 | +261,008 | +8.2% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $263,403,000 | 3,177,371 | +141,429 | +4.7% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $261,728,000 | 3,035,942 | -876 | -0.03% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $258,463,000 | 3,036,818 | -199,003 | -6.2% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $275,045,000 | 3,235,821 | +11,728 | +0.36% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $262,732,000 | 3,224,093 | -24,663 | -0.76% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | $14,382,000 | 218,243 | 0 | $65.90 * | Q1 2016 | |||
| 31 Mar 2016 | 0.08% | -0.01% | $252,230,000 | 3,030,513 | -245,226 | -7.5% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $247,841,000 | 3,275,739 | -191,316 | -5.5% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $228,479,000 | 3,467,055 | -44,351 | -1.3% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $244,008,000 | 3,511,406 | -232,576 | -6.2% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $291,955,000 | 3,743,982 | -75,099 | -2% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $295,865,000 | 3,819,081 | +216,760 | +6% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $248,056,000 | 3,602,321 | -37,243 | -1% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $259,210,000 | 3,639,564 | -239,528 | -6.2% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $281,622,000 | 3,879,092 | -134,147 | -3.3% | $72.60 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $298,464,000 | 4,013,239 | 0 | $74.37 | Q4 2013 |