| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $359,623,370 | 4,203,663 | -213,132 | -4.8% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $346,895,081 | 4,416,795 | -1,049,765 | -19% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $467,882,870 | 5,466,560 | +777,463 | +17% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $407,670,094 | 4,689,097 | -124,041 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $350,396,445 | 4,813,138 | +519,715 | +12% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $314,407,367 | 4,293,423 | -97,702 | -2.2% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $325,997,118 | 4,391,125 | +906,883 | +26% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $272,363,197 | 3,484,242 | -60,318 | -1.7% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $240,143,941 | 3,544,560 | +44,124 | +1.3% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $212,126,422 | 3,500,436 | +267,615 | +8.3% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $162,804,867 | 3,232,821 | 0 | $50.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0% | $162,804,867 | 3,232,821 | -197,233 | -5.8% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $216,916,616 | 3,430,054 | +155,230 | +4.7% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $155,488,645 | 3,274,824 | -86,826 | -2.6% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $171,881,163 | 3,361,650 | +66,736 | +2% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $206,821,752 | 3,294,914 | +81,664 | +2.5% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $182,705,397 | 3,213,250 | -168,724 | -5% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $185,636,552 | 3,381,974 | +43,054 | +1.3% | $54.89 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $158,932,593 | 3,338,920 | -150,563 | -4.3% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $161,249,011 | 3,489,483 | +79,081 | +2.3% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $129,117,821 | 3,410,402 | +177,523 | +5.5% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $89,001,161 | 3,232,879 | +51,154 | +1.6% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $99,206,186 | 3,181,725 | -517,573 | -14% | $31.18 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.04% | $89,707,978 | 3,699,298 | -2,259,201 | -38% | $24.25 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.02% | $305,849,752 | 5,958,499 | +656,035 | +12% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.07% | $295,347,243 | 5,302,464 | +1,914,047 | +56% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $180,534,858 | 3,388,417 | +185,305 | +5.8% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $137,926,004 | 3,203,112 | +46,171 | +1.5% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $124,415,046 | 3,156,941 | +44,359 | +1.4% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $165,713,866 | 3,112,582 | -67,217 | -2.1% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $168,592,941 | 3,179,799 | -188,288 | -5.6% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $183,291,297 | 3,368,087 | +401,197 | +14% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $176,767,306 | 2,966,890 | -70,741 | -2.3% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $186,480,169 | 3,037,631 | -17,019 | -0.56% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $190,976,718 | 3,054,650 | +30,703 | +1% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $188,785,010 | 3,023,947 | -82,967 | -2.7% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.12% | $202,913,000 | 3,106,914 | -1,625,998 | -34% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.02% | $280,850,000 | 4,732,912 | -254,111 | -5.1% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.03% | $263,762,000 | 4,987,023 | -484,870 | -8.9% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.01% | $295,756,000 | 5,471,893 | -126,042 | -2.3% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.06% | $346,905,000 | 5,597,935 | -853,825 | -13% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.04% | $366,590,000 | 6,451,760 | -609,688 | -8.6% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.03% | $436,538,000 | 7,061,448 | -543,740 | -7.1% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0% | $416,688,000 | 7,605,188 | +34,257 | +0.45% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0% | $424,048,000 | 7,570,931 | +17,597 | +0.23% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.07% | $408,031,000 | 7,553,334 | +1,235,847 | +20% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.08% | $344,810,000 | 6,317,487 | +1,518,758 | +32% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.02% | $239,985,000 | 4,798,729 | +298,586 | +6.6% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $229,732,000 | 4,500,143 | 0 | $51.05 | Q4 2013 |