| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $354,368,085 | 4,269,495 | -88,777 | -2% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $292,309,305 | 4,358,272 | +126,276 | +3% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $330,222,647 | 4,231,996 | -383,657 | -8.3% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $353,097,468 | 4,615,653 | +83,457 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $348,525,877 | 4,532,196 | -71,412 | -1.6% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $355,306,569 | 4,603,608 | +159,250 | $77.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0% | $302,216,254 | 4,444,358 | -35,716 | $68.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0% | $328,343,236 | 4,480,074 | -5,969 | $73.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0% | $338,831,034 | 4,486,043 | +183,028 | $75.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0% | $291,486,236 | 4,303,015 | -133,147 | -3% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $289,592,742 | 4,436,162 | +4,782 | +0.11% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $270,004,081 | 4,431,380 | -48,274 | -1.1% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $256,193,063 | 4,479,654 | -240,068 | -5.1% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $271,105,000 | 4,719,722 | -236,938 | -4.8% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $334,527,000 | 4,956,660 | +195,905 | +4.1% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $426,896,000 | 4,760,755 | +247,656 | +5.5% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $400,402,000 | 4,513,099 | -257,077 | -5.4% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $353,995,000 | 4,770,176 | +173,588 | +3.8% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $318,359,000 | 4,596,588 | +67,368 | +1.5% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $353,821,000 | 4,529,220 | -103,535 | -2.2% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $379,655,000 | 4,632,755 | -87,809 | -1.9% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $327,700,000 | 4,720,564 | +160,149 | +3.5% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $259,144,000 | 4,560,415 | +133,900 | +3% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $205,738,000 | 4,426,515 | +169,456 | +4% | $46.48 | Q1 2020 | |
| 31 Mar 2020 | 0% | $945,000 | 15,457 | 0 | $61.14 * | Q1 2020 | |||
| 31 Dec 2019 | 0.13% | +0% | $263,977,000 | 4,257,059 | +29,591 | +0.7% | $62.01 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $254,670,000 | 4,227,468 | -13,822 | -0.33% | $60.24 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $268,851,000 | 4,241,290 | +364,320 | +9.4% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.03% | $280,877,000 | 3,876,970 | +640,709 | +20% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $205,420,000 | 3,236,261 | +250,639 | +8.4% | $63.47 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $230,323,000 | 2,985,622 | +194,852 | +7% | $77.14 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $220,468,000 | 2,790,770 | +33,136 | +1.2% | $79.00 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $221,975,000 | 2,757,634 | -157,718 | -5.4% | $80.49 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $207,052,000 | 2,915,352 | -5,672 | -0.19% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $211,888,000 | 2,921,024 | +69,559 | +2.4% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $189,339,000 | 2,851,465 | +10,190 | +0.36% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $169,111,000 | 2,841,275 | +166,758 | +6.2% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $149,854,000 | 2,674,517 | +21,693 | +0.82% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $126,565,000 | 2,652,824 | +15,638 | +0.59% | $47.71 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $150,952,000 | 2,637,186 | -5,049 | -0.19% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0% | $165,667,000 | 2,642,235 | -12,035 | -0.45% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $159,314,000 | 2,654,270 | +156,590 | +6.3% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $156,373,000 | 2,497,680 | +84,730 | +3.5% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $147,408,000 | 2,412,950 | +105,933 | +4.6% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $143,937,000 | 2,307,017 | +33,829 | +1.5% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $119,712,000 | 2,273,188 | -9,517 | -0.42% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $102,198,000 | 2,282,705 | -188,042 | -7.6% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $120,845,000 | 2,470,747 | -7,680 | -0.31% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.08% | $125,434,000 | 2,478,427 | +1,232,593 | +99% | $50.61 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $125,804,000 | 1,245,834 | 0 | $100.98 | Q4 2013 |