| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $330,207,000 | 5,246,364 | +713,294 | +16% | $62.94 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $269,447,000 | 4,533,070 | +93,356 | +2.1% | $59.44 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $242,409,000 | 4,439,714 | -158,229 | -3.4% | $54.60 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $237,025,000 | 4,597,943 | +42,406 | $51.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $251,558,000 | 4,555,537 | -96,572 | -2.1% | $55.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $216,835,000 | 4,652,109 | -1,596,267 | -26% | $46.61 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $272,368,000 | 6,248,376 | +10,894 | +0.17% | $43.59 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $316,678,000 | 6,237,482 | +95,780 | +1.6% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $311,754,000 | 6,141,702 | +47,181 | +0.77% | $50.76 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $245,671,000 | 6,094,521 | -559,058 | -8.4% | $40.31 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $251,174,000 | 6,653,579 | +375,885 | +6% | $37.75 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $247,468,000 | 6,277,694 | +120,649 | +2% | $39.42 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $291,474,000 | 6,157,045 | +403,762 | +7% | $47.34 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $260,049,000 | 5,753,283 | -990,187 | -15% | $45.20 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $284,237,000 | 6,743,470 | +383,804 | +6% | $42.15 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $356,904,000 | 6,359,666 | -3,075,024 | -33% | $56.12 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $526,833,000 | 9,434,690 | -586,812 | -5.9% | $55.84 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $545,771,000 | 10,021,502 | -393,107 | -3.8% | $54.46 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $555,515,000 | 10,414,609 | -986,211 | -8.7% | $53.34 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $628,299,000 | 11,400,820 | -1,192,994 | -9.5% | $55.11 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $530,829,000 | 12,593,814 | -121,997 | -0.96% | $42.15 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $335,825,000 | 12,715,811 | -12,313 | -0.1% | $26.41 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $364,152,000 | 12,728,124 | +136,326 | +1.1% | $28.61 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $288,352,000 | 12,591,798 | +1,891,399 | +18% | $22.90 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $570,973,000 | 10,700,399 | +398,914 | +3.9% | $53.36 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $482,831,000 | 10,301,485 | +3,714,050 | +56% | $46.87 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.02% | $314,682,000 | 6,587,435 | -3,034,336 | -32% | $47.77 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $487,535,000 | 9,621,771 | -55,428 | -0.57% | $50.67 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $476,989,000 | 9,677,199 | +539,933 | +5.9% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $538,733,000 | 9,137,266 | -117,397 | -1.3% | $58.96 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $589,522,000 | 9,254,663 | -205,841 | -2.2% | $63.70 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $524,112,000 | 9,460,504 | +104,986 | +1.1% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $525,406,000 | 9,355,518 | -203,365 | -2.1% | $56.16 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $502,319,000 | 9,558,883 | +796,396 | +9.1% | $52.55 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $457,577,000 | 8,762,487 | +739,388 | +9.2% | $52.22 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $401,476,000 | 8,023,099 | +1,895,320 | +31% | $50.04 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $332,616,000 | 6,127,779 | +1,590,384 | +35% | $54.28 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $172,466,000 | 4,537,395 | +27,253 | +0.6% | $38.01 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $153,119,000 | 4,510,142 | +1,583,172 | +54% | $33.95 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $105,078,000 | 2,926,970 | +2,891,917 | +8250% | $35.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,304,000 | 35,053 | +240 | +0.69% | $37.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $1,240,000 | 34,813 | 0 | $35.62 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $1,377,000 | 34,813 | 0 | $39.55 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $1,290,000 | 34,813 | +7,900 | +29% | $37.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $875,000 | 26,913 | 0 | $32.51 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $784,000 | 26,913 | 0 | $29.13 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $849,000 | 26,913 | -5,700 | -17% | $31.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $1,013,000 | 32,613 | 0 | $31.06 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,017,000 | 32,613 | 0 | $31.18 | Q4 2013 |