| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $342,370,743 | 4,898,465 | -2,167 | -0.04% | $69.89 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $358,864,712 | 4,900,632 | +128,860 | +2.7% | $73.23 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $330,111,038 | 4,771,772 | -158,901 | -3.2% | $69.18 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $370,761,270 | 4,930,673 | -996 | $75.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $328,641,323 | 4,931,669 | -104,404 | -2.1% | $66.64 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.03% | $356,476,258 | 5,036,073 | -1,663,182 | -25% | $70.78 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $401,257,748 | 6,699,255 | -86,455 | -1.3% | $59.90 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $409,362,403 | 6,785,710 | +124,946 | +1.9% | $60.33 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $386,830,024 | 6,660,764 | -211,906 | -3.1% | $58.08 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $364,237,181 | 6,872,670 | -214,109 | -3% | $53.00 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $416,549,159 | 7,086,779 | +232,677 | +3.4% | $58.78 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $419,975,078 | 6,854,102 | +257,872 | +3.9% | $61.27 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $417,780,000 | 6,596,230 | +333,766 | +5.3% | $63.34 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.03% | $363,714,000 | 6,262,464 | +1,616,651 | +35% | $58.08 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $313,797,000 | 4,645,813 | +14,905 | +0.32% | $67.54 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $323,635,000 | 4,630,908 | +807,326 | +21% | $69.89 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $248,143,000 | 3,823,582 | +300,254 | +8.5% | $64.90 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $210,448,000 | 3,523,328 | +29,771 | +0.85% | $59.73 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $206,390,000 | 3,493,557 | -702,228 | -17% | $59.08 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $256,868,000 | 4,195,785 | +204,025 | +5.1% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $243,529,000 | 3,991,760 | +182,233 | +4.8% | $61.01 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $233,942,000 | 3,809,527 | +140,302 | +3.8% | $61.41 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $214,356,000 | 3,669,225 | +166,976 | +4.8% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $205,714,000 | 3,502,249 | +134,255 | +4% | $58.74 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 29 | 0 | $34.48 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,000 | 29 | 0 | $34.48 * | Q4 2019 | |||
| 31 Dec 2019 | 0.09% | +0% | $211,642,000 | 3,367,994 | +139,915 | +4.3% | $62.84 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $206,437,000 | 3,228,079 | -8,896 | -0.27% | $63.95 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $187,452,000 | 3,236,975 | +61,782 | +1.9% | $57.91 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $176,350,000 | 3,175,193 | -63,635 | -2% | $55.54 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $160,804,000 | 3,238,828 | -98,720 | -3% | $49.65 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $163,541,000 | 3,337,548 | +116,455 | +3.6% | $49.00 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $152,292,000 | 3,221,093 | +28,501 | +0.89% | $47.28 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $144,594,000 | 3,192,592 | +14,917 | +0.47% | $45.29 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $150,311,000 | 3,177,675 | -195,813 | -5.8% | $47.30 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $156,261,000 | 3,373,488 | -21 | -0% | $46.32 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $156,027,000 | 3,373,509 | -6,637 | -0.2% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $151,227,000 | 3,380,146 | -33,818 | -0.99% | $44.74 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $142,087,000 | 3,413,964 | -143,791 | -4% | $41.62 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $149,456,000 | 3,557,755 | -46,832 | -1.3% | $42.01 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $165,304,000 | 3,604,587 | +109,224 | +3.1% | $45.86 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $148,342,000 | 3,495,363 | -135,677 | -3.7% | $42.44 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $131,003,000 | 3,631,040 | -442,341 | -11% | $36.08 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $143,874,000 | 4,073,381 | +241,342 | +6.3% | $35.32 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $122,015,000 | 3,832,039 | -398,023 | -9.4% | $31.84 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $147,671,000 | 4,230,062 | +985 | +0.02% | $34.91 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $146,957,000 | 4,229,077 | +723,907 | +21% | $34.75 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $103,961,000 | 3,505,170 | -23,795 | -0.67% | $29.66 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $109,924,000 | 3,528,965 | -432,327 | -11% | $31.15 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $115,987,000 | 3,961,292 | +711,688 | +22% | $29.28 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $86,991,000 | 3,249,604 | 0 | $26.77 | Q4 2013 |