| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $236,170,913 | 2,242,476 | -33,910 | -1.5% | $105.32 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $228,511,698 | 2,276,386 | -209,930 | -8.4% | $100.38 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $227,874,808 | 2,486,316 | -73,873 | -2.9% | $91.65 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $235,284,610 | 2,560,189 | -134,167 | $91.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $228,182,312 | 2,694,356 | -41,346 | -1.5% | $84.69 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $216,254,409 | 2,735,702 | +61,796 | +2.3% | $79.05 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $199,857,894 | 2,673,906 | +161,810 | +6.4% | $74.74 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $196,672,020 | 2,512,096 | -2,422 | -0.1% | $78.29 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $174,983,798 | 2,514,518 | -115,116 | -4.4% | $69.59 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $166,496,504 | 2,629,634 | +249 | +0.01% | $63.32 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $156,131,929 | 2,629,385 | +15,930 | +0.61% | $59.38 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $151,621,541 | 2,613,455 | -76,609 | -2.8% | $58.02 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $156,915,000 | 2,690,064 | -81,171 | -2.9% | $58.33 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $138,139,000 | 2,771,235 | +2,381 | +0.09% | $49.85 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $164,065,000 | 2,768,854 | +297 | +0.01% | $59.25 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $179,471,000 | 2,768,557 | -21,490 | -0.77% | $64.82 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $161,151,000 | 2,790,047 | -17,172 | -0.61% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $151,402,000 | 2,807,219 | -165,339 | -5.6% | $53.93 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $162,443,000 | 2,972,558 | -75,800 | -2.5% | $54.65 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $156,347,000 | 3,048,358 | -3,890 | -0.13% | $51.29 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $137,402,000 | 3,052,248 | +34,606 | +1.1% | $45.02 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $104,844,000 | 3,017,642 | +36,338 | +1.2% | $34.74 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $102,214,000 | 2,981,304 | -30,819 | -1% | $34.28 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $104,924,000 | 3,012,123 | +16,102 | +0.54% | $34.83 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $157,252,000 | 2,996,021 | -34,614 | -1.1% | $52.49 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $156,019,000 | 3,030,635 | -11,355 | -0.37% | $51.48 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $166,289,000 | 3,041,990 | -1,609 | -0.05% | $54.66 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $145,881,000 | 3,043,599 | +677 | +0.02% | $47.93 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $138,506,000 | 3,042,922 | -54,284 | -1.8% | $45.52 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $155,565,000 | 3,097,206 | -22,371 | -0.72% | $50.23 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $150,616,000 | 3,119,577 | -13,781 | -0.44% | $48.28 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $155,822,000 | 3,133,358 | -3,351 | -0.11% | $49.73 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $156,935,000 | 3,136,709 | -67,374 | -2.1% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $153,347,000 | 3,204,083 | -12,893 | -0.4% | $47.86 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $150,590,000 | 3,216,976 | -247,789 | -7.2% | $46.81 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $162,046,000 | 3,464,765 | +49,541 | +1.5% | $46.77 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $159,940,000 | 3,415,224 | +10,374 | +0.3% | $46.83 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $140,102,000 | 3,404,850 | +12,630 | +0.37% | $41.15 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $139,362,000 | 3,392,220 | +5,599 | +0.17% | $41.08 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $129,577,000 | 3,386,621 | -15,239 | -0.45% | $38.26 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $130,633,000 | 3,401,860 | -74,789 | -2.2% | $38.40 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $125,643,000 | 3,476,649 | -34,204 | -0.97% | $36.14 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $135,201,000 | 3,510,853 | +65,663 | +1.9% | $38.51 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $140,659,000 | 3,445,190 | -38,044 | -1.1% | $40.83 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $146,380,000 | 3,483,234 | +117,010 | +3.5% | $42.02 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $140,247,000 | 3,366,224 | +69,692 | +2.1% | $41.66 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $145,073,000 | 3,296,532 | +17,375 | +0.53% | $44.01 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $144,427,000 | 3,279,157 | -2,784 | -0.08% | $44.04 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $158,315,000 | 3,281,941 | 0 | $48.24 | Q4 2013 |