| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $247,928,626 | 4,736,884 | +764,000 | +19% | $52.34 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $237,419,689 | 3,972,884 | +202,758 | +5.4% | $59.76 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $234,388,936 | 3,770,126 | -65,987 | -1.7% | $62.17 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $238,721,447 | 3,836,113 | +161,082 | $62.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $228,991,291 | 3,675,031 | +745,661 | +25% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $174,004,670 | 2,929,370 | -580,426 | -17% | $59.40 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $195,776,427 | 3,509,796 | +240,938 | +7.4% | $55.78 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $173,903,292 | 3,268,858 | +236,424 | +7.8% | $53.20 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.06% | $161,962,317 | 3,032,434 | +1,677,682 | +124% | $53.41 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $65,001,008 | 1,354,752 | -4,838 | -0.36% | $47.98 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $66,212,009 | 1,359,590 | +50,552 | +3.9% | $48.70 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $76,354,737 | 1,309,038 | -114,724 | -8.1% | $58.33 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $96,915,479 | 1,423,762 | +527,764 | +59% | $68.07 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $59,279,000 | 895,998 | -262,521 | -23% | $66.16 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $76,057,000 | 1,158,519 | -2,135 | -0.18% | $65.65 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $83,092,000 | 1,160,654 | -1,968 | -0.17% | $71.59 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $79,918,000 | 1,162,622 | +89,407 | +8.3% | $68.74 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $74,782,000 | 1,073,215 | -99,553 | -8.5% | $69.68 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.05% | $87,442,000 | 1,172,768 | -1,033,228 | -47% | $74.56 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.05% | $169,001,000 | 2,205,996 | -845,546 | -28% | $76.61 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $200,486,000 | 3,051,542 | +58,412 | +2% | $65.70 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $168,483,000 | 2,993,130 | +12,200 | +0.41% | $56.29 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $177,276,000 | 2,980,930 | -78,075 | -2.6% | $59.47 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $154,021,000 | 3,059,005 | +7,450 | +0.24% | $50.35 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $207,323,000 | 3,051,555 | +67,895 | +2.3% | $67.94 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.02% | $180,959,000 | 2,983,660 | +317,107 | +12% | $60.65 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $159,087,000 | 2,666,553 | +11,692 | +0.44% | $59.66 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $154,141,000 | 2,654,861 | -75,441 | -2.8% | $58.06 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $153,907,000 | 2,730,302 | -67,093 | -2.4% | $56.37 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.02% | $184,684,000 | 2,797,395 | -252,971 | -8.3% | $66.02 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.04% | $197,389,000 | 3,050,366 | -561,763 | -16% | $64.71 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0% | $216,403,000 | 3,612,129 | -31,261 | -0.86% | $59.91 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.02% | $203,447,000 | 3,643,390 | +369,008 | +11% | $55.84 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.03% | $189,161,000 | 3,274,382 | -481,761 | -13% | $57.77 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0% | $213,462,000 | 3,756,143 | +7,858 | +0.21% | $56.83 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.03% | $210,504,000 | 3,748,285 | -587,308 | -14% | $56.16 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.04% | $250,641,000 | 4,335,593 | -713,666 | -14% | $57.81 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0% | $248,726,000 | 5,049,259 | -76,708 | -1.5% | $49.26 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0% | $245,534,000 | 5,125,967 | +9,138 | +0.18% | $47.90 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0% | $230,001,000 | 5,116,829 | +10,302 | +0.2% | $44.95 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0% | $217,232,000 | 5,106,527 | -5,876 | -0.11% | $42.54 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.02% | $232,921,000 | 5,112,403 | -445,475 | -8% | $45.56 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.04% | $259,942,000 | 5,557,878 | -719,967 | -11% | $46.77 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.02% | $265,678,000 | 6,277,845 | +357,170 | +6% | $42.32 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.02% | $257,490,000 | 5,920,675 | +406,834 | +7.4% | $43.49 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.01% | $246,165,000 | 5,513,841 | -239,433 | -4.2% | $44.64 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.01% | $267,527,000 | 5,753,274 | +200,498 | +3.6% | $46.50 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0% | $257,760,000 | 5,552,776 | +78,200 | +1.4% | $46.42 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $245,863,000 | 5,474,576 | 0 | $44.91 | Q4 2013 |