| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.03% | $471,373,954 | 6,790,175 | -808,136 | -11% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $517,293,033 | 7,598,311 | -120,712 | -1.6% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $493,554,310 | 7,719,023 | -26,379 | -0.34% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $478,510,942 | 7,745,402 | +55,058 | $61.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $471,725,684 | 7,690,344 | -152,078 | -1.9% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $491,641,415 | 7,842,422 | +108,051 | +1.4% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $445,577,104 | 7,734,371 | -238,190 | -3% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $462,886,862 | 7,972,561 | -82,738 | -1% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.03% | $433,536,216 | 8,055,299 | -675,381 | -7.7% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $432,430,578 | 8,730,680 | -86,507 | -0.98% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $454,349,667 | 8,817,187 | +5,862 | +0.07% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $440,478,158 | 8,811,325 | +174,712 | +2% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.04% | $431,830,668 | 8,636,613 | +905,189 | +12% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.03% | $343,816,000 | 7,731,424 | +601,589 | +8.4% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $339,666,000 | 7,129,835 | +62,521 | +0.88% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $377,465,000 | 7,067,314 | +88,602 | +1.3% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $387,877,000 | 6,978,712 | +262,204 | +3.9% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $337,439,000 | 6,716,508 | +49,758 | +0.75% | $50.24 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $335,737,000 | 6,666,750 | -19,406 | -0.29% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.02% | $322,740,000 | 6,686,156 | -376,164 | -5.3% | $48.27 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0% | $316,534,000 | 7,062,320 | +72,043 | +1% | $44.82 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $278,144,000 | 6,990,277 | -159,707 | -2.2% | $39.79 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.01% | $268,841,000 | 7,149,984 | -125,107 | -1.7% | $37.60 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.02% | $237,096,000 | 7,275,091 | +478,985 | +7% | $32.59 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $285,912,000 | 6,796,106 | +264,834 | +4.1% | $42.07 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $255,633,000 | 6,531,272 | +171,482 | +2.7% | $39.14 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $242,944,000 | 6,359,790 | +112,580 | +1.8% | $38.20 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $229,584,000 | 6,247,210 | +330,925 | +5.6% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.02% | $196,302,000 | 5,916,285 | +427,109 | +7.8% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.02% | $203,427,000 | 5,489,176 | +587,837 | +12% | $37.06 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $168,018,000 | 4,901,339 | +16,552 | +0.34% | $34.28 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $165,594,000 | 4,884,787 | +331,683 | +7.3% | $33.90 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $158,356,000 | 4,553,104 | +336,160 | +8% | $34.78 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $136,923,000 | 4,216,944 | +242,441 | +6.1% | $32.47 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $124,481,000 | 3,974,503 | +398,256 | +11% | $31.32 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.02% | $108,897,000 | 3,576,247 | +596,127 | +20% | $30.45 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.03% | $86,126,000 | 2,980,120 | +980,209 | +49% | $28.90 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.03% | $55,236,000 | 1,999,911 | +835,465 | +72% | $27.62 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $31,756,000 | 1,164,446 | +621,330 | +114% | $27.27 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $14,338,000 | 543,116 | +543,116 | NEW | $26.40 | Q1 2016 |