| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $331,608,971 | 5,659,822 | +81,713 | +1.5% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $341,212,928 | 5,578,109 | +49,072 | +0.89% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $312,501,100 | 5,529,037 | +146,128 | +2.7% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $301,819,708 | 5,382,909 | +68,749 | +1.3% | $56.07 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $286,220,649 | 5,314,160 | +149,231 | +2.9% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $298,481,247 | 5,164,929 | +43,055 | +0.84% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $250,971,831 | 5,121,874 | +109,942 | +2.2% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $246,536,935 | 5,011,932 | +126,908 | +2.6% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $229,596,128 | 4,885,024 | +187,726 | +4% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $209,828,302 | 4,697,298 | +128,789 | +2.8% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $236,603,081 | 4,568,509 | +92,899 | +2.1% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $250,231,355 | 4,475,610 | +64,368 | +1.5% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $270,497,360 | 4,411,242 | +123,749 | +2.9% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $296,309,000 | 4,287,493 | +198,693 | +4.9% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $326,327,000 | 4,088,800 | +18,806 | +0.46% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $345,827,000 | 4,069,994 | +131,766 | +3.3% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $309,388,000 | 3,938,228 | +150,944 | +4% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $276,548,000 | 3,787,284 | +82,876 | +2.2% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $272,534,000 | 3,704,408 | +123,398 | +3.4% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $272,014,000 | 3,581,010 | +65,807 | +1.9% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $264,344,000 | 3,515,203 | -52,541 | -1.5% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.13% | $281,602,000 | 3,567,744 | -3,648,518 | -51% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.14% | $585,817,000 | 7,216,262 | +3,565,738 | +98% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $263,532,000 | 3,650,524 | +52,544 | +1.5% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $297,985,000 | 3,597,980 | +42,564 | +1.2% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $288,131,000 | 3,555,416 | +68,387 | +2% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $269,618,000 | 3,487,029 | +67,484 | +2% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.04% | $262,143,000 | 3,419,545 | +746,098 | +28% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $191,045,000 | 2,673,447 | +110,942 | +4.3% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $180,093,000 | 2,562,505 | +116,896 | +4.8% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $166,742,000 | 2,445,609 | +97,642 | +4.2% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $158,324,000 | 2,347,967 | +107,358 | +4.8% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $181,624,000 | 2,240,609 | +94,456 | +4.4% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $165,104,000 | 2,146,153 | +74,219 | +3.6% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $158,773,000 | 2,071,934 | +92,668 | +4.7% | $76.63 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $153,532,000 | 1,979,266 | +95,225 | +5.1% | $77.57 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $144,299,000 | 1,884,041 | +78,788 | +4.4% | $76.59 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $134,077,000 | 1,805,253 | +49,846 | +2.8% | $74.27 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $136,799,000 | 1,755,407 | +97,988 | +5.9% | $77.93 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $124,506,000 | 1,657,419 | +46,876 | +2.9% | $75.12 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $108,938,000 | 1,610,543 | +74,038 | +4.8% | $67.64 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $108,140,000 | 1,536,505 | +23,236 | +1.5% | $70.38 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $101,193,000 | 1,513,269 | +39,105 | +2.7% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $104,475,000 | 1,474,164 | +67,984 | +4.8% | $70.87 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $108,136,000 | 1,406,180 | +54,448 | +4% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $93,392,000 | 1,351,732 | +22,456 | +1.7% | $69.09 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $95,070,000 | 1,329,276 | +32,728 | +2.5% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0% | $92,042,000 | 1,296,548 | +33,077 | +2.6% | $70.99 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $81,734,000 | 1,263,471 | 0 | $64.69 | Q4 2013 |