| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $410,580,757 | 5,201,175 | +126,098 | +2.5% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $418,034,092 | 5,075,077 | -225,287 | -4.3% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $426,255,272 | 5,300,364 | +319,134 | +6.4% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $399,942,955 | 4,981,230 | -131,878 | $80.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $418,661,283 | 5,113,108 | +564,383 | +12% | $81.88 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $375,178,840 | 4,548,725 | +68,579 | +1.5% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.03% | $314,461,447 | 4,480,146 | +1,303,698 | +41% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $235,406,562 | 3,176,448 | -170,638 | -5.1% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $221,342,797 | 3,347,086 | +149,303 | +4.7% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $201,172,528 | 3,197,783 | +196,706 | +6.6% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $173,882,401 | 3,001,077 | 0 | $57.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0% | $173,882,401 | 3,001,077 | -168,051 | -5.3% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $229,349,793 | 3,169,128 | -101,122 | -3.1% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $198,765,795 | 3,270,250 | -202,503 | -5.8% | $60.78 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $218,054,161 | 3,472,753 | +163,050 | +4.9% | $62.79 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $232,605,927 | 3,309,703 | +32,994 | +1% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $204,761,546 | 3,276,709 | +10,141 | +0.31% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $201,645,243 | 3,266,568 | -73,757 | -2.2% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.05% | $199,918,452 | 3,340,325 | -1,908,698 | -36% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $319,088,108 | 5,249,023 | +438,756 | +9.1% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $225,842,035 | 4,810,267 | +226,479 | +4.9% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $170,379,401 | 4,583,788 | -290,618 | -6% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $178,013,306 | 4,874,406 | -117,546 | -2.4% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $152,603,971 | 4,991,952 | +82,308 | +1.7% | $30.57 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $250,244,556 | 4,909,644 | -276,529 | -5.3% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $244,579,919 | 5,186,173 | -279,851 | -5.1% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $271,497,413 | 5,466,024 | +248,814 | +4.8% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.05% | $222,096,630 | 5,217,210 | -1,596,795 | -23% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.02% | $279,783,045 | 6,814,005 | +454,825 | +7.2% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $297,100,891 | 6,359,180 | -54,911 | -0.86% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $279,654,369 | 6,414,091 | -149,427 | -2.3% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.03% | $301,199,840 | 6,563,518 | +746,760 | +13% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $294,095,284 | 5,816,758 | -323,985 | -5.3% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.03% | $319,011,601 | 6,140,743 | +650,256 | +12% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0% | $301,647,356 | 5,490,487 | +85,479 | +1.6% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.07% | $285,492,524 | 5,405,008 | +1,256,510 | +30% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.01% | $223,563,000 | 4,148,498 | +140,341 | +3.5% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.02% | $178,082,000 | 4,008,157 | +324,800 | +8.8% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $146,708,000 | 3,683,357 | +113,183 | +3.2% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0% | $156,874,000 | 3,570,174 | -43,877 | -1.2% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.04% | $174,233,000 | 3,614,051 | -751,326 | -17% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.02% | $205,826,000 | 4,365,377 | -462,381 | -9.6% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0% | $270,306,000 | 4,827,758 | -63,665 | -1.3% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.02% | $247,261,000 | 4,891,423 | -334,619 | -6.4% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0% | $282,676,000 | 5,226,042 | -47,356 | -0.9% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0% | $283,287,000 | 5,273,398 | +93,546 | +1.8% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.02% | $287,793,000 | 5,179,852 | -322,475 | -5.9% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.01% | $290,523,000 | 5,502,327 | +134,308 | +2.5% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $289,444,000 | 5,368,019 | 0 | $53.92 | Q4 2013 |