| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $381,971,496 | 5,171,561 | -98,004 | -1.9% | $73.86 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $424,990,417 | 5,269,565 | +10,970 | +0.21% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $358,110,319 | 5,258,595 | -709,357 | -12% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $422,471,322 | 5,967,952 | +328,845 | $70.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $380,752,505 | 5,639,107 | +561,478 | +11% | $67.52 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $331,569,173 | 5,077,629 | -254,183 | -4.8% | $65.30 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $284,772,078 | 5,331,812 | +80,946 | +1.5% | $53.41 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $282,234,047 | 5,250,866 | -297,039 | -5.4% | $53.75 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $343,470,798 | 5,547,905 | -191,281 | -3.3% | $61.91 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $328,396,223 | 5,739,186 | +90,819 | +1.6% | $57.22 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $351,158,977 | 5,648,367 | -332,527 | -5.6% | $62.17 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $403,351,492 | 5,980,894 | -145,309 | -2.4% | $67.44 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $429,508,093 | 6,126,203 | -87,353 | -1.4% | $70.11 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $397,667,000 | 6,213,556 | -57,501 | -0.92% | $64.00 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $443,740,000 | 6,271,057 | +304,648 | +5.1% | $70.76 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $430,596,000 | 5,966,409 | +70,602 | +1.2% | $72.17 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $399,147,000 | 5,895,807 | -220,690 | -3.6% | $67.70 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $382,282,000 | 6,116,497 | +127,459 | +2.1% | $62.50 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $394,559,000 | 5,989,038 | -71,580 | -1.2% | $65.88 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $403,092,000 | 6,060,618 | +79,425 | +1.3% | $66.51 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $398,767,000 | 5,981,193 | -560,062 | -8.6% | $66.67 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $451,413,000 | 6,541,255 | -51,967 | -0.79% | $69.01 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $412,075,000 | 6,593,222 | +35,407 | +0.54% | $62.50 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $395,436,000 | 6,557,815 | -1,173 | -0.02% | $60.30 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $416,429,000 | 6,558,988 | -275,918 | -4% | $63.49 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $443,516,000 | 6,834,906 | -144,969 | -2.1% | $64.89 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $415,232,000 | 6,979,875 | +114,729 | +1.7% | $59.49 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $385,890,000 | 6,865,146 | +130,963 | +1.9% | $56.21 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $331,792,000 | 6,734,183 | +443,462 | +7% | $49.27 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $296,984,000 | 6,290,721 | -12,470 | -0.2% | $47.21 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $287,930,000 | 6,303,191 | -130,494 | -2% | $45.68 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $292,604,000 | 6,433,685 | +37,270 | +0.58% | $45.48 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $307,732,000 | 6,396,415 | +11,914 | +0.19% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $302,115,000 | 6,384,501 | +325,951 | +5.4% | $47.32 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $277,967,000 | 6,058,550 | -83,668 | -1.4% | $45.88 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $273,023,000 | 6,142,218 | +374,746 | +6.5% | $44.45 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $234,736,000 | 5,767,472 | +121,789 | +2.2% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $232,263,000 | 5,645,683 | +64,193 | +1.2% | $41.14 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $249,939,000 | 5,581,490 | +57,911 | +1% | $44.78 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $230,164,000 | 5,523,579 | -29,000 | -0.52% | $41.67 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $199,393,000 | 5,552,579 | -202,498 | -3.5% | $35.91 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $203,787,000 | 5,755,077 | -45,161 | -0.78% | $35.41 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $186,653,000 | 5,800,238 | -45,948 | -0.79% | $32.18 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $203,506,000 | 5,846,186 | -24,476 | -0.42% | $34.81 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $210,874,000 | 5,870,662 | +1,516 | +0.03% | $35.92 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $178,422,000 | 5,869,146 | -127,547 | -2.1% | $30.40 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $193,273,000 | 5,996,693 | +45,245 | +0.76% | $32.23 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $180,686,000 | 5,951,448 | -342,213 | -5.4% | $30.36 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $175,844,000 | 6,293,661 | 0 | $27.94 | Q4 2013 |