| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $272,391,409 | 4,538,344 | -22,911 | -0.5% | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $252,146,173 | 4,561,255 | +162,336 | +3.7% | $55.28 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $226,984,224 | 4,398,919 | -351,092 | -7.4% | $51.60 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $279,870,645 | 4,750,011 | +93,136 | $58.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $371,804,908 | 4,656,875 | -8,609 | -0.18% | $79.84 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $406,316,896 | 4,665,484 | -73,024 | $87.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.01% | $340,271,592 | 4,738,508 | -270,486 | $71.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0% | $354,285,339 | 5,008,994 | +41,364 | $70.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.01% | $355,135,683 | 4,967,630 | -623,135 | $71.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0% | $353,839,793 | 5,590,765 | +108,138 | +2% | $63.29 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $380,768,005 | 5,482,627 | +253,820 | +4.9% | $69.45 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $369,101,225 | 5,228,807 | +144,423 | +2.8% | $70.59 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $323,469,012 | 5,084,384 | +24,990 | +0.49% | $63.62 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $286,270,000 | 5,059,394 | +337,153 | +7.1% | $56.58 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $298,636,000 | 4,722,241 | +413,987 | +9.6% | $63.24 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $302,008,000 | 4,308,254 | +106,691 | +2.5% | $70.10 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $286,758,000 | 4,201,563 | +6,528 | +0.16% | $68.25 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $232,698,000 | 4,195,035 | +347,780 | +9% | $55.47 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $222,434,000 | 3,847,255 | +209,041 | +5.7% | $57.82 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $213,199,000 | 3,638,214 | +84,726 | +2.4% | $58.60 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $223,229,000 | 3,553,488 | +39,402 | +1.1% | $62.82 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $178,655,000 | 3,514,086 | +112,353 | +3.3% | $50.84 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $184,770,000 | 3,401,733 | +158,274 | +4.9% | $54.32 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $177,741,000 | 3,243,459 | +51,344 | +1.6% | $54.80 | Q1 2020 | |
| 31 Mar 2020 | 0% | $769,000 | 10,401 | 0 | $73.94 * | Q1 2020 | |||
| 31 Dec 2019 | 0.11% | +0% | $240,689,000 | 3,192,115 | +122,454 | +4% | $75.40 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $231,521,000 | 3,069,661 | +133,150 | +4.5% | $75.42 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $197,893,000 | 2,936,511 | -13,545 | -0.46% | $67.39 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $182,689,000 | 2,950,056 | +300,013 | +11% | $61.93 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.03% | $150,480,000 | 2,650,043 | -686,138 | -21% | $56.78 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $225,767,000 | 3,336,181 | +185,127 | +5.9% | $67.67 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $199,336,000 | 3,151,054 | +210,647 | +7.2% | $63.26 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $187,176,000 | 2,940,407 | +53,881 | +1.9% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $182,555,000 | 2,886,526 | +135,615 | +4.9% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $212,288,000 | 2,750,911 | +149,780 | +5.8% | $77.17 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $203,394,000 | 2,601,131 | +162,623 | +6.7% | $78.19 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $194,132,000 | 2,438,508 | +126,009 | +5.4% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $166,480,000 | 2,312,499 | -14,027 | -0.6% | $71.99 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $168,101,000 | 2,326,526 | +42,298 | +1.9% | $72.25 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $177,394,000 | 2,284,228 | -2,832 | -0.12% | $77.66 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $164,412,000 | 2,287,060 | -108,818 | -4.5% | $71.89 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $141,874,000 | 2,395,878 | +116,919 | +5.1% | $59.22 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $143,722,000 | 2,278,959 | +2,202 | +0.1% | $63.06 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $126,542,000 | 2,276,757 | +190,154 | +9.1% | $55.58 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $130,359,000 | 2,086,603 | -18,197 | -0.86% | $62.47 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.05% | $137,850,000 | 2,104,800 | +599,805 | +40% | $65.49 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $84,161,000 | 1,504,995 | -44,570 | -2.9% | $55.92 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $90,045,000 | 1,549,565 | -24,554 | -1.6% | $58.11 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $89,111,000 | 1,574,119 | -27,792 | -1.7% | $56.61 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $74,168,000 | 1,601,911 | 0 | $46.30 | Q4 2013 |