| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $415,727,450 | 4,972,221 | -67,777 | -1.3% | $83.61 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $402,191,887 | 5,039,998 | -44,724 | -0.88% | $79.80 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $394,066,039 | 5,084,722 | +185,995 | +3.8% | $77.50 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.06% | $343,939,747 | 4,898,727 | +2,043,798 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $181,202,395 | 2,854,929 | -166,155 | -5.5% | $63.47 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $214,799,174 | 3,021,084 | -123,228 | -3.9% | $71.10 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $209,945,777 | 3,144,312 | -186,193 | -5.6% | $66.77 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $224,276,281 | 3,330,505 | -129,115 | -3.7% | $67.34 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $223,076,410 | 3,459,620 | -116,259 | -3.3% | $64.48 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $207,150,695 | 3,575,879 | +4,361 | +0.12% | $57.93 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $220,362,661 | 3,571,518 | +201,285 | +6% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $205,415,754 | 3,370,233 | +201,449 | +6.4% | $60.95 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $175,677,000 | 3,168,784 | +248,297 | +8.5% | $55.44 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.03% | $134,781,000 | 2,920,487 | -898,595 | -24% | $46.15 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $201,724,000 | 3,819,082 | +374,434 | +11% | $52.82 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $214,533,000 | 3,444,648 | +287,470 | +9.1% | $62.28 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $215,446,000 | 3,157,178 | +225,573 | +7.7% | $68.24 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $192,343,000 | 2,931,605 | +198,368 | +7.3% | $65.61 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $183,838,000 | 2,733,237 | +230,902 | +9.2% | $67.26 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $157,647,000 | 2,502,335 | +219,953 | +9.6% | $63.00 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $137,491,000 | 2,282,382 | +192,822 | +9.2% | $60.24 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $109,556,000 | 2,089,560 | +15,595 | +0.75% | $52.43 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $104,383,000 | 2,073,965 | +194,115 | +10% | $50.33 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $81,360,000 | 1,879,850 | +165,210 | +9.6% | $43.28 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $100,478,000 | 1,714,640 | +138,614 | +8.8% | $58.60 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $84,491,000 | 1,576,026 | +139,908 | +9.7% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $78,843,000 | 1,436,118 | +104,809 | +7.9% | $54.90 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $71,371,000 | 1,331,309 | +96,177 | +7.8% | $53.61 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $60,052,000 | 1,235,132 | +110,580 | +9.8% | $48.62 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $63,222,000 | 1,124,552 | +79,326 | +7.6% | $56.22 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $58,669,000 | 1,045,226 | +73,101 | +7.5% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $56,529,000 | 972,125 | +77,328 | +8.6% | $58.15 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $52,927,000 | 894,797 | +86,723 | +11% | $59.15 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $47,135,000 | 808,074 | +55,059 | +7.3% | $58.33 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $41,521,000 | 753,015 | +138,052 | +22% | $55.14 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $31,714,000 | 614,963 | +58,114 | +10% | $51.57 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $26,695,000 | 556,849 | +64,039 | +13% | $47.94 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $24,015,000 | 492,810 | -80,728 | -14% | $48.73 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $26,578,000 | 573,538 | +53,052 | +10% | $46.34 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $25,530,000 | 520,486 | +15,516 | +3.1% | $49.05 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $25,188,000 | 504,970 | +17,624 | +3.6% | $49.88 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $23,968,000 | 487,346 | +19,282 | +4.1% | $49.18 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $25,266,000 | 468,064 | +20,399 | +4.6% | $53.98 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $24,272,000 | 447,665 | +37,489 | +9.1% | $54.22 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $21,497,000 | 410,176 | +4,910 | +1.2% | $52.41 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $22,379,000 | 405,266 | +13,484 | +3.4% | $55.22 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $23,487,000 | 391,782 | +25,169 | +6.9% | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $21,612,000 | 366,613 | +18,098 | +5.2% | $58.95 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $20,493,000 | 348,515 | 0 | $58.80 | Q4 2013 |