| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $158,037,828 | 2,748,962 | +114,635 | +4.4% | $57.49 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $157,374,696 | 2,634,327 | +25,882 | +0.99% | $59.74 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $137,673,724 | 2,608,445 | -328,979 | -11% | $52.78 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $141,025,727 | 2,937,424 | -3,615 | $48.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $148,581,295 | 2,941,039 | -156,542 | -5.1% | $50.52 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $185,048,931 | 3,097,581 | -273,767 | $59.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $203,798,350 | 3,371,348 | -193,748 | $60.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $223,923,568 | 3,565,096 | -174,116 | $62.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $270,045,535 | 3,739,212 | -205,721 | $72.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0% | $297,527,433 | 3,944,933 | -182,529 | -4.4% | $75.42 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $311,870,918 | 4,127,462 | +121,474 | +3% | $75.56 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $319,116,674 | 4,005,988 | -35,568 | -0.88% | $79.66 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $375,258,729 | 4,041,556 | -277,159 | -6.4% | $92.85 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $347,446,000 | 4,318,715 | -132,535 | -3% | $80.45 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $345,419,000 | 4,451,250 | -163,255 | -3.5% | $77.60 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $416,506,000 | 4,614,505 | +177,522 | +4% | $90.26 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $299,896,000 | 4,436,983 | -144,798 | -3.2% | $67.59 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $274,953,000 | 4,581,781 | +82,511 | +1.8% | $60.01 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $272,655,000 | 4,499,270 | +155,725 | +3.6% | $60.60 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $247,583,000 | 4,343,545 | -42,076 | -0.96% | $57.00 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $221,079,000 | 4,385,621 | +25,731 | +0.59% | $50.41 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $202,690,000 | 4,359,890 | -101,099 | -2.3% | $46.49 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $177,959,000 | 4,460,989 | +171,558 | +4% | $39.89 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $150,985,000 | 4,289,431 | -27,063 | -0.63% | $35.20 | Q1 2020 | |
| 31 Mar 2020 | 0% | $720,000 | 15,764 | 0 | $45.67 * | Q1 2020 | |||
| 31 Dec 2019 | 0.1% | -0% | $200,035,000 | 4,316,494 | -21,639 | -0.5% | $46.34 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $178,176,000 | 4,338,133 | -44,365 | -1% | $41.07 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $178,811,000 | 4,382,498 | +308,066 | +7.6% | $40.80 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $175,705,000 | 4,074,432 | +457,973 | +13% | $43.12 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $148,148,000 | 3,616,459 | +326,846 | +9.9% | $40.96 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $165,320,000 | 3,289,613 | +172,607 | +5.5% | $50.26 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $142,883,000 | 3,117,006 | -36,069 | -1.1% | $45.84 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $136,737,000 | 3,153,075 | -144,106 | -4.4% | $43.37 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $132,159,000 | 3,297,181 | +57,987 | +1.8% | $40.08 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $137,694,000 | 3,239,194 | -20,267 | -0.62% | $42.51 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $134,851,000 | 3,259,461 | +22,516 | +0.7% | $41.37 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $149,028,000 | 3,236,945 | +193,656 | +6.4% | $46.04 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $138,914,000 | 3,043,289 | -85,304 | -2.7% | $45.65 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $131,919,000 | 3,128,593 | +61,613 | +2% | $42.17 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $131,499,000 | 3,066,980 | +78,172 | +2.6% | $42.88 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $108,518,000 | 2,988,808 | +62,483 | +2.1% | $36.31 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $107,343,000 | 2,926,325 | -6,923 | -0.24% | $36.68 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $121,590,000 | 2,933,248 | +65,661 | +2.3% | $41.45 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $138,302,000 | 2,867,587 | -2,414 | -0.08% | $48.23 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $136,036,000 | 2,870,001 | -6,555 | -0.23% | $47.40 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $149,604,000 | 2,876,556 | -150,747 | -5% | $52.01 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $154,700,000 | 3,027,303 | -48,296 | -1.6% | $51.10 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $135,665,000 | 3,075,599 | -24,096 | -0.78% | $44.11 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $134,495,000 | 3,099,695 | -73,614 | -2.3% | $43.39 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $137,721,000 | 3,173,309 | 0 | $43.40 | Q4 2013 |