| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $533,713,981 | 9,980,356 | +83,174 | +0.84% | $53.48 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $537,179,201 | 9,897,182 | +452,472 | +4.8% | $54.28 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $466,815,798 | 9,444,710 | +1,136,775 | +14% | $49.43 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $375,209,321 | 8,307,935 | +70,160 | $45.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $362,867,417 | 8,237,775 | +1,648,372 | +25% | $44.05 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $315,781,196 | 6,589,403 | -203,980 | -3% | $47.92 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $297,256,418 | 6,793,383 | +784,736 | +13% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $249,992,733 | 6,008,647 | +771,881 | +15% | $41.61 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $215,337,355 | 5,236,766 | +807,140 | +18% | $41.12 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $173,823,789 | 4,429,626 | -252,417 | -5.4% | $39.24 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $191,330,958 | 4,682,043 | -131,134 | -2.7% | $40.86 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $194,497,157 | 4,813,177 | -462,587 | -8.8% | $40.41 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $206,017,000 | 5,275,764 | -1,271,150 | -19% | $39.05 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $247,248,000 | 6,546,914 | +840,822 | +15% | $37.77 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $233,720,000 | 5,706,092 | -753,630 | -12% | $40.96 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $302,032,000 | 6,459,722 | -561,719 | -8% | $46.76 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $348,852,000 | 7,021,441 | -260,274 | -3.6% | $49.68 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $365,890,000 | 7,281,715 | +126,730 | +1.8% | $50.25 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $388,097,000 | 7,154,985 | +934,437 | +15% | $54.24 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $319,612,000 | 6,220,548 | +1,070,237 | +21% | $51.38 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $256,034,000 | 5,150,311 | -60,420 | -1.2% | $49.71 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $224,930,000 | 5,210,731 | +107,691 | +2.1% | $43.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 42 | 0 | $47.62 * | Q2 2020 | |||
| 30 Jun 2020 | 0.09% | -0% | $202,671,000 | 5,103,040 | -115,323 | -2.2% | $39.72 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $174,091,000 | 5,218,363 | +1,656,888 | +47% | $33.36 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $158,421,000 | 3,561,475 | +7,721 | +0.22% | $44.48 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $143,148,000 | 3,553,754 | -363,043 | -9.3% | $40.28 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $167,389,000 | 3,916,797 | -38,568 | -0.98% | $42.74 | Q2 2019 | |
| 30 Jun 2019 | 0% | $4,000 | 73 | 0 | $54.79 * | Q2 2019 | |||
| 31 Mar 2019 | 0.08% | -0.05% | $168,132,000 | 3,955,365 | -2,809,287 | -42% | $42.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 74 | 0 | $27.03 * | Q4 2018 | |||
| 31 Dec 2018 | 0.13% | +0.03% | $259,996,000 | 6,764,652 | +1,686,152 | +33% | $38.43 | Q4 2018 | |
| 30 Sep 2018 | 0% | $140,669,000 | 21,375 | 0 | $6581.01 * | Q3 2018 | |||
| 30 Sep 2018 | 0.09% | -0.02% | $208,055,000 | 5,078,500 | -1,261,080 | -20% | $40.97 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $267,038,000 | 6,339,580 | -675,520 | -9.6% | $42.12 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $329,338,000 | 7,015,100 | -69,461 | -0.98% | $46.95 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.02% | $325,093,000 | 7,084,561 | +897,637 | +15% | $45.89 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.07% | $269,379,000 | 6,186,924 | +3,540,175 | +134% | $43.54 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.04% | $107,842,000 | 2,646,749 | -2,010,979 | -43% | $40.75 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.03% | $185,167,000 | 4,657,728 | +1,591,467 | +52% | $39.75 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $109,537,000 | 3,066,261 | +32,716 | +1.1% | $35.72 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $114,119,000 | 3,033,545 | +819,015 | +37% | $37.62 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $77,980,000 | 2,214,530 | +637,879 | +40% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $54,496,000 | 1,576,651 | +664,047 | +73% | $34.56 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $29,843,000 | 912,604 | +17,548 | +2% | $32.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $29,614,000 | 895,056 | -7,351 | -0.81% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $36,822,000 | 902,407 | +390,339 | +76% | $40.80 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $20,884,000 | 512,068 | -328,230 | -39% | $40.78 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $33,554,000 | 840,298 | +441,920 | +111% | $39.93 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $17,251,000 | 398,378 | -259,278 | -39% | $43.30 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $28,363,000 | 657,656 | +260,889 | +66% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $16,101,000 | 396,767 | -37,148 | -8.6% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,849,000 | 433,915 | 0 | $41.13 | Q4 2013 |