| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $165,264,051 | 2,819,008 | -13,089 | -0.46% | $58.62 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $153,774,154 | 2,832,097 | +8,131 | +0.29% | $54.30 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $157,952,743 | 2,823,966 | +78,410 | +2.9% | $55.93 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $175,159,468 | 2,745,556 | +52,300 | $63.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $154,693,264 | 2,693,256 | -221,350 | -7.6% | $57.44 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $173,594,689 | 2,914,606 | -584,457 | -17% | $59.56 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $199,917,879 | 3,499,063 | -102,862 | -2.9% | $57.13 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $211,541,021 | 3,601,925 | +17,558 | +0.49% | $58.73 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $192,658,200 | 3,584,367 | -507,785 | -12% | $53.75 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $206,601,236 | 4,092,152 | -16,432 | -0.4% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $209,695,948 | 4,108,584 | -91,239 | -2.2% | $51.04 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $249,107,246 | 4,199,823 | +56,324 | +1.4% | $59.31 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $257,915,000 | 4,143,499 | -56,601 | -1.3% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $276,947,000 | 4,200,100 | +38,193 | +0.92% | $65.94 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $358,164,000 | 4,161,907 | +101,742 | +2.5% | $86.06 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $363,883,000 | 4,060,165 | +35,207 | +0.87% | $89.62 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $350,785,000 | 4,024,958 | -59,861 | -1.5% | $87.15 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $322,511,000 | 4,084,819 | -25,089 | -0.61% | $78.95 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $303,128,000 | 4,109,908 | -13,229 | -0.32% | $73.76 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $306,410,000 | 4,123,137 | +210,188 | +5.4% | $74.31 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $252,123,000 | 3,912,949 | +121,840 | +3.2% | $64.43 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $225,468,000 | 3,791,109 | +15,307 | +0.41% | $59.47 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $225,435,000 | 3,775,802 | +103,041 | +2.8% | $59.71 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $212,580,000 | 3,672,761 | -101,316 | -2.7% | $57.88 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $343,568,000 | 3,774,077 | -145,102 | -3.7% | $91.03 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $337,567,000 | 3,919,179 | -45,992 | -1.2% | $86.13 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $320,115,000 | 3,965,171 | -25,077 | -0.63% | $80.73 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $277,028,000 | 3,990,248 | +102,465 | +2.6% | $69.43 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $207,576,000 | 3,887,783 | -3,798 | -0.1% | $53.39 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $231,674,000 | 3,891,581 | -23,765 | -0.61% | $59.53 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $269,587,000 | 3,915,346 | +156 | +0% | $68.85 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $286,544,000 | 3,915,190 | -40,002 | -1% | $73.19 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $320,665,000 | 3,955,192 | -73,536 | -1.8% | $81.07 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $283,668,000 | 4,028,728 | +14,313 | +0.36% | $70.41 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $251,393,000 | 4,014,415 | +10,832 | +0.27% | $62.62 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $247,057,000 | 4,003,583 | -4,206 | -0.1% | $61.71 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $247,218,000 | 4,007,789 | -335 | -0.01% | $61.68 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $299,293,000 | 4,008,124 | -175,335 | -4.2% | $74.67 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $279,342,000 | 4,183,459 | +7,509 | +0.18% | $66.77 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $278,393,000 | 4,175,950 | -50,799 | -1.2% | $66.67 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $225,425,000 | 4,226,749 | +8,684 | +0.21% | $53.33 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $181,772,000 | 4,218,065 | +407,031 | +11% | $43.09 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $162,480,000 | 3,811,034 | +50,961 | +1.4% | $42.63 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $144,011,000 | 3,760,073 | +117,973 | +3.2% | $38.30 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $146,020,000 | 3,642,100 | +326,882 | +9.9% | $40.09 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $130,512,000 | 3,315,218 | -46,141 | -1.4% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $126,182,000 | 3,361,359 | +36,057 | +1.1% | $37.54 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $146,324,000 | 3,325,302 | +57,414 | +1.8% | $44.00 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $109,346,000 | 3,267,888 | 0 | $33.46 | Q4 2013 |