| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $185,556,733 | 2,653,464 | -182,168 | -6.4% | $69.93 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $207,738,401 | 2,835,632 | -61,642 | -2.1% | $73.26 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $200,723,150 | 2,897,274 | -107,587 | -3.6% | $69.28 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $225,695,114 | 3,004,861 | -82,365 | $75.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $205,763,620 | 3,087,226 | -72,241 | -2.3% | $66.65 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $223,153,084 | 3,159,467 | -189,206 | $70.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $199,346,427 | 3,348,673 | -198,282 | $59.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0% | $214,023,031 | 3,546,955 | +53,326 | $60.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0% | $202,874,873 | 3,493,629 | +160,223 | $58.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $177,037,275 | 3,333,406 | -45,405 | -1.3% | $53.11 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $198,505,228 | 3,378,811 | +35,749 | +1.1% | $58.75 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $205,196,599 | 3,343,062 | -24,715 | -0.73% | $61.38 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $213,281,534 | 3,367,777 | -82,717 | -2.4% | $63.33 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $200,958,000 | 3,450,494 | -175,849 | -4.8% | $58.24 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $244,779,000 | 3,626,343 | -60,236 | -1.6% | $67.50 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $257,839,000 | 3,686,579 | -294,246 | -7.4% | $69.94 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $258,953,000 | 3,980,825 | -24,727 | -0.62% | $65.05 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $239,250,000 | 4,005,552 | +71,183 | +1.8% | $59.73 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $232,443,000 | 3,934,369 | -6,617 | -0.17% | $59.08 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $241,267,000 | 3,940,986 | +150,344 | +4% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $231,268,000 | 3,790,642 | +62,793 | +1.7% | $61.01 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $228,927,000 | 3,727,849 | +34,518 | +0.93% | $61.41 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $215,744,000 | 3,693,331 | -10,733 | -0.29% | $58.41 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $217,697,000 | 3,704,064 | +206,388 | +5.9% | $58.77 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $219,783,000 | 3,497,676 | +57,927 | +1.7% | $62.84 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $219,988,000 | 3,439,749 | +5,509 | +0.16% | $63.95 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $198,873,000 | 3,434,240 | +208,606 | +6.5% | $57.91 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $179,141,000 | 3,225,634 | +331,921 | +11% | $55.54 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $143,660,000 | 2,893,713 | +196,218 | +7.3% | $49.65 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $132,170,000 | 2,697,495 | +34,097 | +1.3% | $49.00 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $125,910,000 | 2,663,398 | +62,967 | +2.4% | $47.27 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $117,783,000 | 2,600,431 | +140,150 | +5.7% | $45.29 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $116,373,000 | 2,460,281 | +47,161 | +2% | $47.30 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $111,775,000 | 2,413,120 | +109,515 | +4.8% | $46.32 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $106,547,000 | 2,303,605 | +136,836 | +6.3% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $96,940,000 | 2,166,769 | +5,401 | +0.25% | $44.74 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $89,957,000 | 2,161,368 | +38,556 | +1.8% | $41.62 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $89,182,000 | 2,122,812 | +33,687 | +1.6% | $42.01 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $95,799,000 | 2,089,125 | -9,464 | -0.45% | $45.86 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $89,062,000 | 2,098,589 | -44,778 | -2.1% | $42.44 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $77,339,000 | 2,143,367 | +128,673 | +6.4% | $36.08 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $71,151,000 | 2,014,694 | +4,683 | +0.23% | $35.32 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $63,996,000 | 2,010,011 | +167,540 | +9.1% | $31.84 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $64,320,000 | 1,842,471 | +35,347 | +2% | $34.91 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $62,804,000 | 1,807,124 | -79,330 | -4.2% | $34.75 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $55,952,000 | 1,886,454 | +34,405 | +1.9% | $29.66 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $57,692,000 | 1,852,049 | -61,316 | -3.2% | $31.15 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $56,023,000 | 1,913,365 | +41,086 | +2.2% | $29.28 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $50,121,000 | 1,872,279 | 0 | $26.77 | Q4 2013 |