| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $312,138,722 | 4,565,434 | +26,821 | +0.59% | $68.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $297,914,557 | 4,538,613 | -14,313 | -0.31% | $65.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $307,459,092 | 4,552,926 | +8,490 | +0.19% | $67.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $313,429,750 | 4,544,436 | -73,770 | $68.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $329,000,996 | 4,618,206 | +31,918 | +0.7% | $71.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $287,881,297 | 4,586,288 | -11,676 | -0.25% | $62.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $263,049,520 | 4,597,964 | -32,842 | -0.71% | $57.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $288,915,986 | 4,630,806 | -19,296 | -0.41% | $62.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $336,946,390 | 4,650,102 | +87,919 | +1.9% | $72.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $226,694,873 | 4,562,183 | +6,950 | +0.15% | $49.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $187,812,257 | 4,555,233 | +476,724 | +12% | $41.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $212,408,749 | 4,078,509 | +29,709 | +0.73% | $52.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $314,024,928 | 4,048,800 | +71,219 | +1.8% | $77.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $302,774,000 | 3,977,581 | +49,163 | +1.3% | $76.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $292,273,000 | 3,928,418 | +50,549 | +1.3% | $74.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $325,431,000 | 3,877,869 | +36,389 | +0.95% | $83.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $321,762,000 | 3,841,480 | +15,992 | +0.42% | $83.76 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $314,340,000 | 3,825,488 | -35,179 | -0.91% | $82.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $325,146,000 | 3,860,667 | +102,251 | +2.7% | $84.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $336,341,000 | 3,758,416 | +30,296 | +0.81% | $89.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $285,647,000 | 3,728,120 | -9,146 | -0.24% | $76.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $188,807,000 | 3,737,266 | -214,287 | -5.4% | $50.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $242,664,000 | 3,951,553 | -130,884 | -3.2% | $61.41 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $225,515,000 | 4,082,437 | +91,614 | +2.3% | $55.24 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $379,766,000 | 3,990,823 | -42,988 | -1.1% | $95.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $346,625,000 | 4,033,811 | -26,039 | -0.64% | $85.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $336,603,000 | 4,059,850 | -54,888 | -1.3% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $324,529,000 | 4,114,738 | +51,338 | +1.3% | $78.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $273,547,000 | 4,063,400 | +85,979 | +2.2% | $67.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $313,859,000 | 3,977,421 | +127,262 | +3.3% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $321,179,000 | 3,850,159 | +54,888 | +1.4% | $83.42 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $315,387,000 | 3,795,271 | +53,895 | +1.4% | $83.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $320,636,000 | 3,741,376 | +26,454 | +0.71% | $85.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $309,676,000 | 3,714,922 | +43,452 | +1.2% | $83.36 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $304,622,000 | 3,671,470 | +75,570 | +2.1% | $82.97 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $296,158,000 | 3,595,900 | +144,229 | +4.2% | $82.36 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $306,129,000 | 3,451,671 | +137,010 | +4.1% | $88.69 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $240,711,000 | 3,314,661 | +135,622 | +4.3% | $72.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $218,717,000 | 3,179,039 | +97,065 | +3.1% | $68.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $210,438,000 | 3,081,974 | +113,156 | +3.8% | $68.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $186,740,000 | 2,968,818 | +62,566 | +2.2% | $62.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $184,519,000 | 2,906,252 | +23,704 | +0.82% | $63.49 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $192,209,000 | 2,882,548 | +74,554 | +2.7% | $66.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $171,877,000 | 2,807,994 | +127,981 | +4.8% | $61.21 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $158,951,000 | 2,680,013 | +45,670 | +1.7% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $149,657,000 | 2,634,343 | +12,516 | +0.48% | $56.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $153,874,000 | 2,621,827 | +44,126 | +1.7% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $156,234,000 | 2,577,701 | +100,868 | +4.1% | $60.61 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $146,480,000 | 2,476,833 | 0 | $59.14 | Q4 2013 |