| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.11% | $282,946,855 | 3,839,688 | +2,961,272 | +337% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $72,328,894 | 878,416 | -39,114 | -4.3% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $69,493,824 | 917,530 | -11,766 | -1.3% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $69,734,463 | 929,296 | -45,245 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.04% | $74,513,467 | 974,541 | -834,104 | -46% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $141,182,862 | 1,808,645 | +10,941 | +0.61% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $128,338,088 | 1,797,704 | -124,655 | -6.5% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $156,057,103 | 1,922,359 | +373,555 | +24% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $113,264,037 | 1,548,804 | -68,035 | -4.2% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.11% | $106,792,216 | 1,616,839 | -2,203,857 | -58% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.05% | $283,495,644 | 3,820,696 | -855,920 | -18% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.03% | $360,961,032 | 4,676,616 | -468,798 | -9.1% | $77.18 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.07% | $393,366,900 | 5,145,414 | +1,178,404 | +30% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.08% | $280,507,000 | 3,967,010 | -1,297,657 | -25% | $70.71 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.06% | $445,970,000 | 5,264,667 | -843,779 | -14% | $84.71 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.03% | $498,755,000 | 6,108,446 | -513,863 | -7.8% | $81.65 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.03% | $520,183,000 | 6,622,309 | +562,270 | +9.3% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.06% | $475,713,000 | 6,060,039 | +1,116,289 | +23% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $384,377,000 | 4,943,750 | -202,765 | -3.9% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.02% | $405,237,000 | 5,146,515 | -373,423 | -6.8% | $78.74 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.18% | $409,911,000 | 5,519,938 | +3,077,724 | +126% | $74.26 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $151,955,000 | 2,442,214 | -19,593 | -0.8% | $62.22 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $134,562,000 | 2,461,807 | -54,792 | -2.2% | $54.66 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.02% | $114,832,000 | 2,516,599 | -393,429 | -14% | $45.63 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.06% | $248,924,000 | 2,910,028 | -772,985 | -21% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.05% | $292,431,000 | 3,683,013 | -640,012 | -15% | $79.40 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.02% | $305,724,000 | 4,323,025 | -224,276 | -4.9% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.01% | $303,578,000 | 4,547,301 | +221,512 | +5.1% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.03% | $271,054,000 | 4,325,789 | -418,560 | -8.8% | $62.66 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.07% | $347,524,000 | 4,744,349 | -991,824 | -17% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.07% | $391,723,000 | 5,736,173 | -955,920 | -14% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.01% | $401,258,000 | 6,692,093 | +113,917 | +1.7% | $59.96 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.03% | $399,493,000 | 6,578,176 | +457,259 | +7.5% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.06% | $330,223,000 | 6,120,917 | +1,065,987 | +21% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.08% | $254,415,000 | 5,054,930 | +1,629,990 | +48% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.03% | $177,823,000 | 3,424,940 | +596,224 | +21% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.02% | $156,626,000 | 2,828,716 | -291,285 | -9.3% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.15% | $152,911,000 | 3,120,001 | -2,780,338 | -47% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.31% | $299,383,000 | 5,900,339 | -5,448,417 | -48% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.28% | $530,327,000 | 11,348,756 | -5,179,408 | -31% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.14% | $677,655,000 | 16,528,164 | +2,965,210 | +22% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.09% | $528,548,000 | 13,562,954 | +1,990,985 | +17% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.09% | $417,748,000 | 11,571,969 | +2,265,828 | +24% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.02% | $351,121,000 | 9,306,141 | -400,919 | -4.1% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.03% | $385,273,000 | 9,707,060 | -765,320 | -7.3% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.01% | $397,427,000 | 10,472,380 | -154,015 | -1.4% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.08% | $397,958,000 | 10,626,395 | +1,783,534 | +20% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.02% | $319,493,000 | 8,842,861 | +451,115 | +5.4% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $302,942,000 | 8,391,746 | 0 | $36.10 | Q4 2013 |