| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $362,262,983 | 3,382,665 | +63,751 | +1.9% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $317,945,235 | 3,318,914 | +74,567 | +2.3% | $95.80 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $336,825,441 | 3,244,347 | -361,720 | -10% | $103.82 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $361,464,576 | 3,606,067 | -538,180 | $100.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $367,265,238 | 4,144,247 | +17,764 | +0.43% | $88.62 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $328,507,037 | 4,126,483 | +51,396 | +1.3% | $79.61 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $287,908,786 | 4,075,087 | +152,914 | +3.9% | $70.65 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $255,019,688 | 3,922,173 | +133,371 | +3.5% | $65.02 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $209,784,947 | 3,788,802 | +27,750 | +0.74% | $55.37 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $212,016,247 | 3,761,052 | +182,113 | +5.1% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $192,653,570 | 3,578,939 | -325,541 | -8.3% | $53.83 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $212,870,874 | 3,904,480 | +58,717 | +1.5% | $54.52 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $208,323,000 | 3,845,763 | +216,025 | +6% | $54.17 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $178,406,000 | 3,629,738 | +190,161 | +5.5% | $49.15 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $196,362,000 | 3,439,577 | +292,870 | +9.3% | $57.09 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $190,280,000 | 3,146,707 | +381,511 | +14% | $60.47 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $150,619,000 | 2,765,196 | +38,390 | +1.4% | $54.47 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $125,543,000 | 2,726,806 | +135,065 | +5.2% | $46.04 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $127,022,000 | 2,591,741 | +93,855 | +3.8% | $49.01 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $123,825,000 | 2,497,886 | +248,141 | +11% | $49.57 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $113,364,000 | 2,249,745 | +121,222 | +5.7% | $50.39 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $93,738,000 | 2,128,523 | +152,906 | +7.7% | $44.04 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $80,132,000 | 1,975,617 | +176,196 | +9.8% | $40.56 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $69,547,000 | 1,799,421 | +9,831 | +0.55% | $38.65 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $106,373,000 | 1,789,590 | +22,415 | +1.3% | $59.44 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $117,908,000 | 1,767,175 | +11,111 | +0.63% | $66.72 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $104,742,000 | 1,756,064 | -26,189 | -1.5% | $59.65 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $97,636,000 | 1,782,253 | +37,663 | +2.2% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $90,088,000 | 1,744,590 | -26,069 | -1.5% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $102,182,000 | 1,770,659 | -11,277 | -0.63% | $57.71 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $99,110,000 | 1,781,936 | -175,548 | -9% | $55.62 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $112,694,000 | 1,957,484 | -535,481 | -21% | $57.57 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $125,299,000 | 2,492,965 | -81,811 | -3.2% | $50.26 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $147,559,000 | 2,574,776 | -28,922 | -1.1% | $57.31 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $168,357,000 | 2,603,698 | -8,825 | -0.34% | $64.66 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $175,120,000 | 2,612,523 | -672 | -0.03% | $67.03 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $170,563,000 | 2,613,195 | -622 | -0.02% | $65.27 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $142,008,000 | 2,613,817 | +128,046 | +5.2% | $54.33 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $136,701,000 | 2,485,771 | +206,157 | +9% | $54.99 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $126,423,000 | 2,279,614 | +36,606 | +1.6% | $55.46 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $126,106,000 | 2,243,008 | -110,899 | -4.7% | $56.22 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $126,458,000 | 2,353,907 | -9,867 | -0.42% | $53.72 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $126,155,000 | 2,363,774 | -10,316 | -0.43% | $53.37 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $122,453,000 | 2,374,090 | -48,401 | -2% | $51.58 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $123,769,000 | 2,422,491 | +41,595 | +1.7% | $51.09 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $112,689,000 | 2,380,896 | -5,957 | -0.25% | $47.33 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $105,687,000 | 2,386,853 | +29,066 | +1.2% | $44.28 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $108,100,000 | 2,357,787 | +12,518 | +0.53% | $45.85 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $111,562,000 | 2,345,269 | 0 | $47.57 | Q4 2013 |