| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $227,610,638 | 3,081,648 | -285,385 | -8.5% | $73.86 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $271,551,331 | 3,367,033 | +105,903 | +3.2% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $222,083,070 | 3,261,130 | +386,894 | +13% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $203,467,203 | 2,874,236 | -287,437 | $70.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $213,476,200 | 3,161,673 | -614,936 | -16% | $67.52 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.06% | $246,612,622 | 3,776,609 | +1,692,264 | +81% | $65.30 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.04% | $111,324,891 | 2,084,345 | +1,179,823 | +130% | $53.41 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $48,618,058 | 904,522 | +140,075 | +18% | $53.75 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $47,326,914 | 764,447 | +6,955 | +0.92% | $61.91 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $43,343,693 | 757,492 | +125,869 | +20% | $57.22 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $39,268,002 | 631,623 | +150,756 | +31% | $62.17 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $32,361,153 | 480,867 | +16,130 | +3.5% | $67.30 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $32,582,711 | 464,737 | +416 | +0.09% | $70.11 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $29,717,000 | 464,321 | -30,283 | -6.1% | $64.00 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.04% | $34,998,000 | 494,604 | -709,972 | -59% | $70.76 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $86,934,000 | 1,204,576 | -324,358 | -21% | $72.17 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $103,509,000 | 1,528,934 | +449,697 | +42% | $67.70 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $67,453,000 | 1,079,237 | -161,757 | -13% | $62.50 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $81,757,000 | 1,240,994 | -78,910 | -6% | $65.88 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $87,787,000 | 1,319,904 | -329,032 | -20% | $66.51 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.04% | $109,935,000 | 1,648,936 | -806,161 | -33% | $66.67 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.04% | $169,426,000 | 2,455,097 | -665,217 | -21% | $69.01 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.05% | $195,020,000 | 3,120,314 | -827,266 | -21% | $62.50 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.11% | $238,039,000 | 3,947,580 | -1,525,435 | -28% | $60.30 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $347,482,000 | 5,473,015 | +36,538 | +0.67% | $63.49 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $352,773,000 | 5,436,477 | -118,882 | -2.1% | $64.89 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.01% | $330,488,000 | 5,555,359 | +185,691 | +3.5% | $59.49 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.01% | $301,829,000 | 5,369,668 | +174,683 | +3.4% | $56.21 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0% | $255,957,000 | 5,194,985 | -60,503 | -1.2% | $49.27 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0% | $248,112,000 | 5,255,488 | +52,950 | +1% | $47.21 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $237,652,000 | 5,202,538 | +98,931 | +1.9% | $45.68 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0% | $232,112,000 | 5,103,607 | +90,090 | +1.8% | $45.48 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $241,200,000 | 5,013,517 | +24,596 | +0.49% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $236,076,000 | 4,988,921 | +20,811 | +0.42% | $47.32 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $227,937,000 | 4,968,110 | -46,100 | -0.92% | $45.88 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.02% | $222,882,000 | 5,014,210 | -382,250 | -7.1% | $44.45 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $219,636,000 | 5,396,460 | +138,116 | +2.6% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0% | $216,328,000 | 5,258,344 | -43,299 | -0.82% | $41.14 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.06% | $237,408,000 | 5,301,643 | +1,107,477 | +26% | $44.78 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $175,400,000 | 4,194,166 | +35,575 | +0.86% | $41.82 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $149,335,000 | 4,158,591 | +38,806 | +0.94% | $35.91 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.05% | $145,882,000 | 4,119,785 | -1,112,360 | -21% | $35.41 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $168,370,000 | 5,232,145 | +34,105 | +0.66% | $32.18 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.02% | $180,944,000 | 5,198,040 | -611,885 | -11% | $34.81 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.02% | $208,693,000 | 5,809,925 | +517,132 | +9.8% | $35.92 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.02% | $160,901,000 | 5,292,793 | -645,361 | -11% | $30.40 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0% | $191,387,000 | 5,938,154 | +106,895 | +1.8% | $32.23 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.01% | $177,037,000 | 5,831,259 | +179,705 | +3.2% | $30.36 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $157,904,000 | 5,651,554 | 0 | $27.94 | Q4 2013 |