| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.01% | $602,016,390 | 11,198,195 | -120,185 | -1.1% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0% | $613,229,785 | 11,318,380 | -41,126 | -0.36% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.02% | $561,840,712 | 11,359,506 | -320,995 | -2.7% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.01% | $528,661,248 | 11,680,501 | +165,738 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $507,111,262 | 11,514,763 | -249,363 | -2.1% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $562,915,295 | 11,764,126 | -125,982 | -1.1% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.02% | $520,312,143 | 11,890,108 | -265,677 | -2.2% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.17% | $507,745,888 | 12,155,785 | +2,704,910 | +29% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0% | $388,432,114 | 9,450,875 | -10,768 | -0.11% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $370,988,947 | 9,461,643 | +208,672 | +2.3% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $376,411,067 | 9,252,971 | -42,564 | -0.46% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0% | $375,538,412 | 9,295,535 | +50,900 | +0.55% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.02% | $360,355,972 | 9,244,635 | -177,637 | -1.9% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.05% | $343,819,000 | 9,422,272 | +574,371 | +6.5% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.02% | $368,876,000 | 8,847,901 | +241,205 | +2.8% | $41.69 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.02% | $397,278,000 | 8,606,696 | +183,458 | +2.2% | $46.16 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.07% | $416,632,000 | 8,423,238 | +715,040 | +9.3% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.08% | $386,175,000 | 7,708,198 | +727,890 | +10% | $50.10 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.02% | $379,221,000 | 6,980,308 | +178,091 | +2.6% | $54.33 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0% | $341,222,000 | 6,802,217 | -4,586 | -0.07% | $50.16 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.02% | $341,363,000 | 6,806,803 | -178,909 | -2.6% | $50.15 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.05% | $302,198,000 | 6,985,712 | -387,991 | -5.3% | $43.26 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.03% | $292,227,000 | 7,373,703 | -268,194 | -3.5% | $39.63 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.05% | $256,508,000 | 7,641,897 | +436,960 | +6.1% | $33.57 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.01% | $320,370,000 | 7,204,937 | -66,708 | -0.92% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.17% | $292,942,000 | 7,271,645 | -1,350,883 | -16% | $40.29 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.08% | $366,825,000 | 8,622,528 | +567,125 | +7% | $42.54 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.25% | $342,566,000 | 8,055,403 | +1,774,271 | +28% | $42.53 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $239,366,000 | 6,281,132 | +190,191 | +3.1% | $38.11 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.01% | $249,806,000 | 6,090,941 | +81,678 | +1.4% | $41.01 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.11% | $253,592,000 | 6,009,263 | +764,530 | +15% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.15% | $246,397,000 | 5,244,733 | +857,603 | +20% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.04% | $201,414,000 | 4,387,130 | -271,438 | -5.8% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.19% | $202,974,000 | 4,658,568 | +1,199,420 | +35% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.06% | $141,237,000 | 3,459,148 | +376,240 | +12% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.07% | $122,453,000 | 3,082,908 | -399,444 | -11% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.02% | $124,599,000 | 3,482,352 | -97,316 | -2.7% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.1% | $134,703,000 | 3,579,668 | +543,580 | +18% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.08% | $106,961,000 | 3,036,088 | +393,025 | +15% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.15% | $91,397,000 | 2,643,063 | +676,847 | +34% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.07% | $64,315,000 | 1,966,216 | +341,025 | +21% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.11% | $53,778,000 | 1,625,191 | +377,493 | +30% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.09% | $51,006,000 | 1,247,698 | +237,622 | +24% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.09% | $41,278,000 | 1,010,076 | +240,251 | +31% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | 0% | $30,811,000 | 769,825 | 0 | $40.02 | Q4 2014 |