| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $402,635,453 | 5,799,992 | +552,555 | +11% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $357,245,509 | 5,247,437 | -67,629 | -1.3% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $339,845,358 | 5,315,066 | -1,472,073 | -22% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $419,309,453 | 6,787,139 | -986,504 | $61.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $476,835,258 | 7,773,643 | -44,075 | -0.56% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $490,092,701 | 7,817,718 | -76,187 | -0.97% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $454,767,874 | 7,893,905 | -102,708 | -1.3% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $464,283,358 | 7,996,613 | -113,204 | -1.4% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $436,470,317 | 8,109,817 | +397,685 | +5.2% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $381,981,888 | 7,712,132 | -373,941 | -4.6% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $416,675,317 | 8,086,073 | +837,425 | +12% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $362,359,904 | 7,248,648 | -372,742 | -4.9% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $381,069,498 | 7,621,390 | -366,557 | -4.6% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $355,224,000 | 7,987,947 | -220,079 | -2.7% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $391,030,000 | 8,208,026 | -99,878 | -1.2% | $47.64 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2022 | |||
| 31 Mar 2022 | 0.04% | -0% | $443,725,000 | 8,307,904 | -166,397 | -2% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $471,002,000 | 8,474,301 | -174,001 | -2% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $434,491,000 | 8,648,302 | -72,067 | -0.83% | $50.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2021 | |||
| 30 Jun 2021 | 0.03% | +0% | $439,158,000 | 8,720,369 | +57,959 | +0.67% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $418,135,000 | 8,662,410 | +2,083,425 | +32% | $48.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $294,870,000 | 6,578,985 | +1,050,586 | +19% | $44.82 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0.01% | $219,975,000 | 5,528,399 | -1,545,595 | -22% | $39.79 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $265,982,000 | 7,073,994 | +13,524 | +0.19% | $37.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2020 | |||
| 31 Mar 2020 | 0.03% | +0% | $230,101,000 | 7,060,470 | +354,720 | +5.3% | $32.59 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $282,111,000 | 6,705,750 | +97,105 | +1.5% | $42.07 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $258,662,000 | 6,608,645 | +843,262 | +15% | $39.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $220,238,000 | 5,765,383 | -2,241,845 | -28% | $38.20 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $294,266,000 | 8,007,228 | +1,477,863 | +23% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $216,644,000 | 6,529,365 | +3,885,932 | +147% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $97,966,000 | 2,643,433 | -57,816 | -2.1% | $37.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $92,599,000 | 2,701,249 | +2,689,472 | +22837% | $34.28 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $399,000 | 11,777 | -5,513 | -32% | $33.88 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $604,000 | 17,290 | +17,290 | NEW | $34.93 | Q4 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -10,130 | -100% | $73.68 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $277,000 | 10,130 | +10,130 | NEW | $27.34 | Q3 2016 |