| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $482,064,635 | 6,946,094 | -339,239 | -4.7% | $69.40 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $496,103,246 | 7,285,333 | -618,834 | -7.8% | $68.10 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $504,803,097 | 7,904,167 | +1,080,418 | +16% | $63.87 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $421,761,673 | 6,823,749 | -512,353 | $61.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $449,956,276 | 7,336,102 | +17,297 | +0.24% | $61.33 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $458,807,360 | 7,318,805 | -522,359 | -6.7% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $451,777,278 | 7,841,164 | -40,290 | -0.51% | $57.62 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.04% | $458,030,596 | 7,881,454 | -2,198,595 | -22% | $58.11 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $542,465,661 | 10,080,049 | +219,470 | +2.2% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $486,558,002 | 9,860,579 | -609,134 | -5.8% | $49.34 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.03% | $539,754,089 | 10,469,713 | -1,825,283 | -15% | $51.55 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.02% | $619,889,949 | 12,294,996 | -1,096,002 | -8.2% | $50.42 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.03% | $670,650,000 | 13,390,998 | +1,878,104 | +16% | $50.08 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.04% | $511,729,000 | 11,512,894 | +2,212,933 | +24% | $44.45 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $443,822,000 | 9,299,961 | -257,625 | -2.7% | $47.72 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.02% | $507,933,000 | 9,557,586 | +1,299,432 | +16% | $53.14 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $458,963,000 | 8,258,154 | +5,714 | +0.07% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $414,869,000 | 8,252,440 | +58,949 | +0.72% | $50.27 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $412,579,000 | 8,193,491 | +884,730 | +12% | $50.35 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $352,464,000 | 7,308,761 | +974,868 | +15% | $48.22 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $283,866,000 | 6,333,893 | +909,850 | +17% | $44.82 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $216,029,000 | 5,424,043 | +945,708 | +21% | $39.83 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $168,333,000 | 4,478,335 | +97,131 | +2.2% | $37.59 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $143,223,000 | 4,381,204 | +374,765 | +9.4% | $32.69 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $168,536,000 | 4,006,439 | +741,721 | +23% | $42.07 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $127,698,000 | 3,264,718 | +484,583 | +17% | $39.11 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $106,487,000 | 2,780,135 | +397,351 | +17% | $38.30 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $87,591,000 | 2,382,784 | +280,742 | +13% | $36.76 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $69,599,000 | 2,102,042 | +363,560 | +21% | $33.11 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $65,340,000 | 1,738,482 | +76,561 | +4.6% | $37.58 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $56,975,000 | 1,661,921 | +234,707 | +16% | $34.28 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $49,180,000 | 1,427,214 | +686,084 | +93% | $34.46 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $25,775,000 | 741,130 | +80,483 | +12% | $34.78 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $21,445,000 | 660,647 | +122,227 | +23% | $32.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $16,872,000 | 538,420 | +252,576 | +88% | $31.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,674,000 | 285,844 | +61,679 | +28% | $30.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,507,000 | 224,165 | +118,269 | +112% | $29.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,920,000 | 105,896 | +43,817 | +71% | $27.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,693,000 | 62,079 | +27,697 | +81% | $27.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $908,000 | 34,382 | +34,382 | NEW | $26.41 | Q1 2016 |