| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $347,157,274 | 4,711,050 | -200,016 | -4.1% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $404,377,176 | 4,911,066 | -821,023 | -14% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $434,148,420 | 5,732,089 | +644,839 | +13% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $381,747,237 | 5,087,250 | +391,614 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $359,028,326 | 4,695,636 | +777,271 | +20% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $305,867,573 | 3,918,365 | +569,058 | +17% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $239,107,026 | 3,349,307 | +627,169 | +23% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $220,983,165 | 2,722,138 | -37,554 | -1.4% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $201,816,275 | 2,759,692 | +285,609 | +12% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $163,413,181 | 2,474,083 | +334,208 | +16% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $165,262,550 | 2,139,875 | 0 | $77.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0% | $165,262,550 | 2,139,875 | +64,645 | +3.1% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $158,651,335 | 2,075,230 | +111,914 | +5.7% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $138,826,074 | 1,963,316 | -58,584 | -2.9% | $70.71 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $171,275,151 | 2,021,900 | -217,304 | -9.7% | $84.71 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $182,831,008 | 2,239,204 | +49,741 | +2.3% | $81.65 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $171,982,318 | 2,189,463 | -28,495 | -1.3% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $174,109,708 | 2,217,958 | +25,712 | +1.2% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $170,447,128 | 2,192,246 | -103,560 | -4.5% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $180,771,764 | 2,295,806 | +63,692 | +2.9% | $78.74 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $165,756,786 | 2,232,114 | +38,807 | +1.8% | $74.26 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $136,467,560 | 2,193,307 | +41,485 | +1.9% | $62.22 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.03% | $117,618,592 | 2,151,822 | -795,008 | -27% | $54.66 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $134,463,852 | 2,946,830 | +242,756 | +9% | $45.63 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $231,306,492 | 2,704,074 | +225,744 | +9.1% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $196,779,402 | 2,478,330 | +132,136 | +5.6% | $79.40 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $165,922,841 | 2,346,194 | +160,480 | +7.3% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $145,918,266 | 2,185,714 | +154,458 | +7.6% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $127,278,501 | 2,031,256 | -6,249 | -0.31% | $62.66 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $149,247,245 | 2,037,505 | -226,897 | -10% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $154,636,012 | 2,264,402 | -53,971 | -2.3% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $139,009,646 | 2,318,373 | +220,325 | +11% | $59.96 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $127,414,453 | 2,098,048 | -198,268 | -8.6% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $123,886,249 | 2,296,316 | +96,289 | +4.4% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $110,727,359 | 2,200,027 | -123,581 | -5.3% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.02% | $120,641,727 | 2,323,608 | +316,980 | +16% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.02% | $111,106,000 | 2,006,628 | -328,166 | -14% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $114,427,000 | 2,334,794 | +173,136 | +8% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $109,683,000 | 2,161,658 | -15,842 | -0.73% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.03% | $101,756,000 | 2,177,500 | +516,711 | +31% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $68,092,000 | 1,660,789 | -367,733 | -18% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.02% | $79,053,000 | 2,028,522 | -388,770 | -16% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $87,264,000 | 2,417,292 | -128,876 | -5.1% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $96,068,000 | 2,546,168 | -31,117 | -1.2% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $102,291,000 | 2,577,285 | +89,203 | +3.6% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $94,423,000 | 2,488,082 | -211,454 | -7.8% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.02% | $101,098,000 | 2,699,536 | +455,396 | +20% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $81,081,000 | 2,244,140 | +13,297 | +0.6% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $80,534,000 | 2,230,843 | 0 | $36.10 | Q4 2013 |