| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $360,656,637 | 4,975,947 | +118,702 | +2.4% | $72.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $356,133,204 | 4,857,245 | -53,346 | -1.1% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $376,445,906 | 4,910,591 | +139,937 | +2.9% | $76.66 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $375,355,058 | 4,770,654 | -60,872 | $78.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $375,506,201 | 4,831,526 | +33,371 | +0.7% | $77.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $399,638,330 | 4,798,155 | +75,006 | +1.6% | $83.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $342,758,923 | 4,723,149 | -37,375 | -0.79% | $72.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $343,900,254 | 4,760,524 | +132,674 | +2.9% | $72.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $372,171,698 | 4,627,850 | -18,255 | -0.39% | $80.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $365,555,542 | 4,646,105 | -8,161 | -0.18% | $78.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $404,921,142 | 4,654,266 | +8,772 | +0.19% | $87.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $412,937,962 | 4,645,494 | -23,328 | -0.5% | $88.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $432,099,477 | 4,668,822 | +60,241 | +1.3% | $92.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $359,239,000 | 4,608,581 | +51,731 | +1.1% | $77.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $371,429,000 | 4,556,850 | +100 | +0% | $81.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $405,643,000 | 4,556,750 | +63,608 | +1.4% | $89.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $464,770,000 | 4,493,142 | +20,452 | +0.46% | $103.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $382,504,000 | 4,472,690 | +13,102 | +0.29% | $85.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $354,805,000 | 4,459,588 | -85,645 | -1.9% | $79.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $343,710,000 | 4,545,233 | +94,209 | +2.1% | $75.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $353,901,000 | 4,451,024 | +89,256 | +2% | $79.51 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $326,915,000 | 4,361,768 | -129,706 | -2.9% | $74.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $353,164,000 | 4,491,474 | +23,480 | +0.53% | $78.63 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $365,214,000 | 4,467,994 | +95,549 | +2.2% | $81.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $378,829,000 | 4,372,445 | +28,839 | +0.66% | $86.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $390,316,000 | 4,343,606 | +19,891 | +0.46% | $89.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $325,317,000 | 4,323,715 | +6,615 | +0.15% | $75.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $307,810,000 | 4,317,100 | +74,838 | +1.8% | $71.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $284,401,000 | 4,242,262 | +82,375 | +2% | $67.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $254,336,000 | 4,159,887 | +64,527 | +1.6% | $61.14 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $234,091,000 | 4,095,360 | +149,970 | +3.8% | $57.16 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $209,342,000 | 3,945,390 | +64,087 | +1.7% | $53.06 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $224,766,000 | 3,881,303 | +1,673 | +0.04% | $57.91 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $191,072,000 | 3,879,630 | +111,541 | +3% | $49.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $178,644,000 | 3,768,089 | +74,002 | +2% | $47.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $163,649,000 | 3,694,087 | +201,727 | +5.8% | $44.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $159,113,000 | 3,492,360 | +131,649 | +3.9% | $45.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $134,596,000 | 3,360,711 | +87,207 | +2.7% | $40.05 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $143,445,000 | 3,273,504 | -88,849 | -2.6% | $43.82 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $132,343,000 | 3,362,353 | -83,393 | -2.4% | $39.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $144,549,000 | 3,445,746 | -292,431 | -7.8% | $41.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $154,761,000 | 3,738,177 | +60,295 | +1.6% | $41.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $137,516,000 | 3,677,882 | +166,115 | +4.7% | $37.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $140,084,000 | 3,511,767 | +274,586 | +8.5% | $39.89 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $121,912,000 | 3,237,181 | +247,472 | +8.3% | $37.66 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $90,947,000 | 2,989,709 | -115,168 | -3.7% | $30.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $103,176,000 | 3,104,877 | +2,721 | +0.09% | $33.23 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $100,168,000 | 3,102,156 | +16,125 | +0.52% | $32.29 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $88,662,000 | 3,086,031 | 0 | $28.73 | Q4 2013 |