| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $332,314,546 | 3,767,182 | +820 | +0.02% | $88.21 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $312,256,591 | 3,766,362 | +1,624 | +0.04% | $82.91 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $299,033,878 | 3,764,738 | +101,082 | +2.8% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $309,070,413 | 3,663,656 | -249,408 | $84.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $302,908,504 | 3,913,064 | -21,457 | -0.55% | $77.41 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $337,981,608 | 3,934,521 | +29,397 | +0.75% | $85.90 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $306,392,934 | 3,905,124 | +39,854 | +1% | $78.46 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $333,611,471 | 3,865,270 | -10,192 | -0.26% | $86.31 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $304,902,593 | 3,875,462 | -47,525 | -1.2% | $78.68 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $282,765,325 | 3,922,987 | +50,148 | +1.3% | $72.08 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $293,722,635 | 3,872,839 | +227,364 | +6.2% | $75.84 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $270,931,778 | 3,645,475 | -181,843 | -4.8% | $74.32 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $321,230,000 | 3,827,318 | +118,518 | +3.2% | $83.93 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $267,577,000 | 3,708,800 | +47,675 | +1.3% | $72.15 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $244,516,000 | 3,661,125 | +4,902 | +0.13% | $66.79 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $268,436,000 | 3,656,223 | -4,379 | -0.12% | $73.42 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $264,760,000 | 3,660,602 | -127,277 | -3.4% | $72.33 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $243,968,000 | 3,787,879 | -32,830 | -0.86% | $64.41 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $241,420,000 | 3,820,709 | +28,930 | +0.76% | $63.19 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $227,372,000 | 3,791,779 | -6,634 | -0.17% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $188,418,000 | 3,798,413 | +22,655 | +0.6% | $49.60 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $152,035,000 | 3,775,758 | +74,914 | +2% | $40.27 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $153,691,000 | 3,700,844 | -103,669 | -2.7% | $41.53 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $119,292,000 | 3,804,513 | +31,010 | +0.82% | $31.36 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $207,533,000 | 3,773,503 | -72,363 | -1.9% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $219,763,000 | 3,845,866 | -81,694 | -2.1% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $227,456,000 | 3,927,560 | -12,857 | -0.33% | $57.91 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $197,769,000 | 3,940,417 | -22,823 | -0.58% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $175,047,000 | 3,963,240 | +264,669 | +7.2% | $44.17 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $216,698,000 | 3,698,571 | +66,748 | +1.8% | $58.59 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $192,310,000 | 3,631,823 | +2,843 | +0.08% | $52.95 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $221,041,000 | 3,628,980 | +93,980 | +2.7% | $60.91 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $249,461,000 | 3,535,000 | -127,171 | -3.5% | $70.57 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $235,615,000 | 3,662,171 | -43,271 | -1.2% | $64.34 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $237,428,000 | 3,705,442 | -29,473 | -0.79% | $64.08 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $235,703,000 | 3,734,915 | +84,575 | +2.3% | $63.11 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $211,214,000 | 3,650,340 | +17,769 | +0.49% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $187,088,000 | 3,632,571 | +87,361 | +2.5% | $51.50 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $145,725,000 | 3,545,210 | +234,941 | +7.1% | $41.10 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $130,596,000 | 3,310,269 | +11,036 | +0.33% | $39.45 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $148,410,000 | 3,299,233 | +73,261 | +2.3% | $44.98 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $152,719,000 | 3,225,972 | +433,686 | +16% | $47.34 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $143,214,000 | 2,792,286 | +408,152 | +17% | $51.29 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $122,463,000 | 2,384,134 | +416,188 | +21% | $51.37 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $102,231,000 | 1,967,946 | +288,352 | +17% | $51.95 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $88,139,000 | 1,679,594 | +52,415 | +3.2% | $52.48 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $82,134,000 | 1,627,179 | +42,342 | +2.7% | $50.48 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $72,882,000 | 1,584,837 | +126,920 | +8.7% | $45.99 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $71,889,000 | 1,457,917 | 0 | $49.31 | Q4 2013 |