| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $262,415,306 | 3,780,111 | -56,903 | -1.5% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $236,321,692 | 3,837,014 | -4,601 | -0.12% | $61.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $215,514,602 | 3,841,615 | +31,093 | +0.82% | $56.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $231,108,159 | 3,810,522 | -43,950 | $60.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $225,563,701 | 3,854,472 | +242,367 | +6.7% | $58.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $220,771,858 | 3,612,105 | -66,860 | -1.8% | $61.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $200,062,117 | 3,678,965 | -153,563 | -4% | $54.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $209,256,029 | 3,832,528 | +175,944 | +4.8% | $54.60 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $197,272,707 | 3,656,584 | -44,127 | -1.2% | $53.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $187,218,969 | 3,700,711 | -4,263,224 | -54% | $50.59 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $479,906,723 | 7,963,935 | +526,334 | +7.1% | $60.26 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $469,312,623 | 7,437,601 | -79,453 | -1.1% | $63.10 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $528,749,578 | 7,517,054 | +838,853 | +13% | $70.34 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $452,315,000 | 6,678,201 | +178,522 | +2.7% | $67.73 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $472,982,000 | 6,499,679 | +440,427 | +7.3% | $72.77 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $466,684,000 | 6,059,252 | +838,590 | +16% | $77.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $368,422,000 | 5,220,662 | -963,417 | -16% | $70.57 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $388,113,000 | 6,184,079 | +181,443 | +3% | $62.76 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $393,953,000 | 6,002,636 | +72,546 | +1.2% | $65.63 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $395,952,000 | 5,930,090 | +391,648 | +7.1% | $66.77 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $340,337,000 | 5,538,442 | +203,874 | +3.8% | $61.45 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $285,346,000 | 5,334,568 | +904,794 | +20% | $53.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $250,991,000 | 4,429,774 | -463,638 | -9.5% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $313,325,000 | 4,893,412 | -105,300 | -2.1% | $64.03 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $392,599,000 | 4,998,712 | +244,667 | +5.1% | $78.54 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $364,778,000 | 4,754,045 | -351,454 | -6.9% | $76.73 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $399,097,000 | 5,105,499 | -108,688 | -2.1% | $78.17 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $386,215,000 | 5,214,187 | -68,524 | -1.3% | $74.07 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $331,649,000 | 5,282,711 | -85,778 | -1.6% | $62.78 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $311,861,000 | 5,368,489 | -692,050 | -11% | $58.09 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $370,961,000 | 6,060,539 | -204,148 | -3.3% | $61.21 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $340,170,000 | 6,264,687 | +1,987,925 | +46% | $54.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $257,068,000 | 4,276,762 | -347,425 | -7.5% | $60.11 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $318,468,000 | 4,624,187 | -133,906 | -2.8% | $68.87 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $321,026,000 | 4,758,093 | -191,050 | -3.9% | $67.47 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $328,975,000 | 4,949,143 | +9,807 | +0.2% | $66.47 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $302,978,000 | 4,939,336 | +199,795 | +4.2% | $61.34 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $290,151,000 | 4,739,541 | +6,419 | +0.14% | $61.22 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $298,376,000 | 4,733,122 | -679,216 | -13% | $63.04 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $325,439,000 | 5,412,338 | +1,640,495 | +43% | $60.13 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $175,128,000 | 3,771,843 | +682,784 | +22% | $46.43 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $127,699,000 | 3,089,059 | -221,076 | -6.7% | $41.34 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $144,484,000 | 3,310,135 | -145,683 | -4.2% | $43.65 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $174,313,000 | 3,455,818 | +32,967 | +0.96% | $50.44 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $181,552,000 | 3,422,851 | +265,358 | +8.4% | $53.04 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $151,181,000 | 3,157,493 | -402,126 | -11% | $47.88 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $218,524,000 | 3,559,619 | +679,549 | +24% | $61.39 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $166,035,000 | 2,880,070 | +1,300,189 | +82% | $57.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $82,964,000 | 1,579,881 | 0 | $52.51 | Q4 2013 |