| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $164,207,159 | 2,106,030 | -81,101 | -3.7% | $77.97 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $182,013,042 | 2,187,131 | -347,300 | -14% | $83.22 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $206,302,684 | 2,534,431 | +115,668 | +4.8% | $81.40 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.05% | $193,984,792 | 2,418,763 | +595,693 | $80.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.03% | $145,517,447 | 1,823,070 | -371,969 | -17% | $79.82 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.07% | $173,254,429 | 2,195,039 | -1,047,236 | -32% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $230,623,021 | 3,242,275 | -175,471 | -5.1% | $71.13 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.06% | $253,630,931 | 3,417,746 | -753,336 | -18% | $74.21 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.03% | $285,510,563 | 4,171,082 | -365,488 | -8.1% | $68.45 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.06% | $259,219,610 | 4,536,570 | -864,291 | -16% | $57.14 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $348,841,612 | 5,400,861 | +50,264 | +0.94% | $64.59 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.02% | $368,014,061 | 5,350,597 | +256,710 | +5% | $68.78 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.01% | $352,191,347 | 5,093,887 | -158,610 | -3% | $69.14 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $303,279,000 | 5,252,497 | +43,466 | +0.83% | $57.74 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.04% | $360,048,000 | 5,209,031 | -471,419 | -8.3% | $69.12 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $373,887,000 | 5,680,450 | -146,912 | -2.5% | $65.82 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.02% | $413,685,000 | 5,827,362 | +240,310 | +4.3% | $70.99 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $336,676,000 | 5,587,052 | -171,511 | -3% | $60.26 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $308,601,000 | 5,758,563 | +222,088 | +4% | $53.59 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0% | $282,637,000 | 5,536,475 | +22,488 | +0.41% | $51.05 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.01% | $270,736,000 | 5,513,987 | +126,869 | +2.4% | $49.10 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.04% | $227,229,000 | 5,387,118 | +687,471 | +15% | $42.18 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $182,769,000 | 4,699,647 | +175,838 | +3.9% | $38.89 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.04% | $176,926,000 | 4,523,809 | +577,642 | +15% | $39.11 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.04% | $181,642,000 | 3,946,167 | +576,834 | +17% | $46.03 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.02% | $161,088,000 | 3,369,333 | +246,165 | +7.9% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $146,102,000 | 3,123,168 | +80,732 | +2.7% | $46.78 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $122,153,000 | 3,042,436 | +8,197 | +0.27% | $40.15 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.02% | $122,159,000 | 3,034,239 | -295,011 | -8.9% | $40.26 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $147,153,000 | 3,329,250 | +50 | +0% | $44.20 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.18% | $119,152,000 | 3,329,200 | +3,311,066 | +18259% | $35.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.06% | $684,000 | 18,134 | -616,489 | -97% | $37.72 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $23,684,000 | 634,623 | +19,007 | +3.1% | $37.32 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $21,239,000 | 615,616 | +24,385 | +4.1% | $34.50 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $19,777,000 | 591,231 | +3,545 | +0.6% | $33.45 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $18,148,000 | 587,686 | -22,399 | -3.7% | $30.88 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $17,326,000 | 610,085 | +13,032 | +2.2% | $28.40 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $15,845,000 | 597,053 | 0 | $26.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0% | $16,144,000 | 597,053 | -25,637 | -4.1% | $27.04 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $15,368,000 | 622,690 | +83,387 | +15% | $24.68 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $14,033,000 | 539,303 | +76,261 | +16% | $26.02 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $12,548,000 | 463,042 | +24,391 | +5.6% | $27.10 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $12,909,000 | 438,651 | +88,361 | +25% | $29.43 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $9,125,000 | 350,290 | -20,719 | -5.6% | $26.05 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $8,422,000 | 371,009 | +371,009 | NEW | $22.70 | Q4 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -70,400 | -100% | $83.45 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $1,400,000 | 70,400 | -8,800 | -11% | $19.89 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,436,000 | 79,200 | 0 | $18.13 | Q4 2013 |