| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $431,398,706 | 5,854,148 | +136,270 | +2.4% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $369,663,639 | 5,717,878 | +183,789 | +3.3% | $64.65 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $305,859,804 | 5,534,089 | +206,677 | +3.9% | $55.27 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $252,684,865 | 5,327,412 | +177,542 | $47.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $276,654,456 | 5,149,870 | -82,001 | -1.6% | $53.72 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $285,083,727 | 5,231,871 | +140,379 | +2.8% | $54.49 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $232,780,531 | 5,091,492 | -195,250 | -3.7% | $45.72 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $273,747,523 | 5,286,742 | -328,269 | -5.8% | $51.78 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $273,392,867 | 5,615,011 | -56,380 | -0.99% | $48.69 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $258,564,213 | 5,671,391 | +57,214 | +1% | $45.59 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $280,924,766 | 5,614,177 | +279,872 | +5.2% | $50.04 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $268,631,871 | 5,334,305 | +75,136 | +1.4% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $257,596,000 | 5,259,169 | +261,771 | +5.2% | $48.98 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $237,734,000 | 4,997,398 | +787,334 | +19% | $47.57 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $249,277,000 | 4,210,064 | +90,674 | +2.2% | $59.21 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $295,443,000 | 4,119,390 | +164,959 | +4.2% | $71.72 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $283,493,000 | 3,954,431 | +45,085 | +1.2% | $71.69 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $240,542,000 | 3,909,346 | +25,381 | +0.65% | $61.53 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $252,730,000 | 3,883,965 | +27,050 | +0.7% | $65.07 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $241,250,000 | 3,856,915 | -4,927 | -0.13% | $62.55 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $208,694,000 | 3,861,842 | +21,203 | +0.55% | $54.04 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $159,425,000 | 3,840,639 | +148,149 | +4% | $41.51 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $152,278,000 | 3,692,490 | +258,843 | +7.5% | $41.24 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $139,406,000 | 3,433,647 | +381,489 | +12% | $40.60 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $172,416,000 | 3,052,158 | -225,996 | -6.9% | $56.49 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $186,363,000 | 3,278,154 | -12,222 | -0.37% | $56.85 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $178,832,000 | 3,290,376 | +423,976 | +15% | $54.35 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $152,722,000 | 2,866,400 | +498,492 | +21% | $53.28 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $118,088,000 | 2,367,908 | +409,914 | +21% | $49.87 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $116,755,000 | 1,957,994 | +539,603 | +38% | $59.63 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $81,160,000 | 1,418,391 | -20,970 | -1.5% | $57.22 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $88,809,000 | 1,439,361 | +18,011 | +1.3% | $61.70 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $91,720,000 | 1,421,350 | -5,647 | -0.4% | $64.53 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $91,685,000 | 1,426,997 | +3,019 | +0.21% | $64.25 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $85,624,000 | 1,423,978 | +49,998 | +3.6% | $60.13 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $80,474,000 | 1,373,980 | +445,822 | +48% | $58.57 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $51,680,000 | 928,158 | +19,120 | +2.1% | $55.68 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $48,170,000 | 909,038 | -820 | -0.09% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $44,592,000 | 909,858 | +327,428 | +56% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $28,458,000 | 582,430 | +44,940 | +8.4% | $48.86 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $21,736,000 | 537,490 | +13,615 | +2.6% | $40.44 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $23,092,000 | 523,875 | +17,896 | +3.5% | $44.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $26,124,000 | 505,979 | +37,359 | +8% | $51.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,539,000 | 468,620 | +4,776 | +1% | $50.23 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $26,476,000 | 463,844 | +30,525 | +7% | $57.08 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $26,801,000 | 433,319 | +47,066 | +12% | $61.85 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $25,724,000 | 386,253 | +11,647 | +3.1% | $66.60 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $21,735,000 | 374,606 | +48,223 | +15% | $58.02 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,415,000 | 326,383 | 0 | $62.55 | Q4 2013 |