| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $353,401,575 | 4,130,936 | -12,828 | -0.31% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $325,451,225 | 4,143,764 | -92,696 | -2.2% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $362,598,611 | 4,236,460 | -24,337 | -0.57% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $370,433,562 | 4,260,797 | -91,583 | -2.1% | $86.94 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $316,853,264 | 4,352,380 | +36,574 | +0.85% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $316,046,476 | 4,315,806 | -45,938 | -1.1% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $323,815,875 | 4,361,744 | -121,929 | -2.7% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $350,488,718 | 4,483,673 | +88,107 | +2% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $297,799,596 | 4,395,566 | +32,065 | +0.73% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $264,428,161 | 4,363,501 | -46,894 | -1.1% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $253,774,128 | 4,410,395 | -96,849 | -2.1% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $226,984,808 | 4,507,244 | +16,161 | +0.36% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $284,016,089 | 4,491,083 | -104,743 | -2.3% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $218,210,000 | 4,595,826 | -118,605 | -2.5% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $241,049,000 | 4,714,431 | -290,931 | -5.8% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $314,187,000 | 5,005,362 | +63,099 | +1.3% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $281,018,000 | 4,942,263 | -43,941 | -0.88% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $273,694,000 | 4,986,204 | -147,528 | -2.9% | $54.89 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $244,366,000 | 5,133,732 | +14,580 | +0.28% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $236,557,000 | 5,119,152 | +148,174 | +3% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $188,202,000 | 4,970,978 | +103,195 | +2.1% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $134,011,000 | 4,867,783 | +10,934 | +0.23% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $151,437,000 | 4,856,849 | -52,739 | -1.1% | $31.18 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $119,058,000 | 4,909,588 | +44,477 | +0.91% | $24.25 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $249,727,000 | 4,865,111 | -83,269 | -1.7% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $275,625,000 | 4,948,380 | -11,369 | -0.23% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $264,256,000 | 4,959,749 | +58,996 | +1.2% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $211,027,000 | 4,900,753 | +246,774 | +5.3% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $183,414,000 | 4,653,979 | +272,214 | +6.2% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $233,286,000 | 4,381,765 | +258,689 | +6.3% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $218,606,000 | 4,123,076 | +148,097 | +3.7% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $216,319,000 | 3,974,979 | +225,967 | +6% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $223,367,000 | 3,749,012 | +155,545 | +4.3% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $220,603,000 | 3,593,467 | +159,749 | +4.7% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0% | $214,677,000 | 3,433,718 | +21,219 | +0.62% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $213,043,000 | 3,412,499 | +67,582 | +2% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $218,457,000 | 3,344,917 | +86,123 | +2.6% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.02% | $193,377,000 | 3,258,794 | -262,579 | -7.5% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0% | $186,246,000 | 3,521,373 | +50,696 | +1.5% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $187,591,000 | 3,470,677 | -43,219 | -1.2% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.01% | $217,757,000 | 3,513,896 | +102,055 | +3% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0% | $194,212,000 | 3,411,841 | +17,701 | +0.52% | $56.92 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0% | $209,472,000 | 3,394,140 | +54,471 | +1.6% | $61.72 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0% | $182,981,000 | 3,339,669 | +24,442 | +0.74% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.01% | $185,686,000 | 3,315,227 | +71,796 | +2.2% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.01% | $175,211,000 | 3,243,431 | +107,723 | +3.4% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0% | $171,147,000 | 3,135,708 | +10,035 | +0.32% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.01% | $156,315,000 | 3,125,673 | -66,808 | -2.1% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $162,977,000 | 3,192,481 | 0 | $51.05 | Q4 2013 |