| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $297,043,010 | 3,762,896 | -2,050 | -0.05% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $310,118,602 | 3,764,946 | -33,810 | -0.89% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $305,495,958 | 3,798,756 | -77,775 | -2% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $311,246,674 | 3,876,531 | -36,877 | -0.94% | $80.29 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $320,429,847 | 3,913,408 | +30,187 | +0.78% | $81.88 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $320,288,068 | 3,883,221 | -23,770 | -0.61% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $274,231,718 | 3,906,991 | -28,842 | -0.73% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $291,684,583 | 3,935,833 | +57,595 | +1.5% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $256,467,879 | 3,878,238 | +104,116 | +2.8% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $237,430,015 | 3,774,122 | +22,031 | +0.59% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $212,105,704 | 3,752,091 | -28,866 | -0.76% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $219,059,967 | 3,780,957 | -9,727 | -0.26% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $274,331,802 | 3,790,684 | -16,142 | -0.42% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $231,379,000 | 3,806,826 | -24,248 | -0.63% | $60.78 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $240,554,000 | 3,831,074 | -52,198 | -1.3% | $62.79 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $272,917,000 | 3,883,272 | +158,496 | +4.3% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $232,762,000 | 3,724,776 | +48,072 | +1.3% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $226,963,000 | 3,676,704 | -48,337 | -1.3% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $222,944,000 | 3,725,041 | +22,772 | +0.62% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.04% | $225,061,000 | 3,702,269 | -1,599,126 | -30% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $248,901,000 | 5,301,395 | -222,570 | -4% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $205,326,000 | 5,523,965 | -62,275 | -1.1% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $204,010,000 | 5,586,240 | -98,674 | -1.7% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $173,788,000 | 5,684,914 | +140,394 | +2.5% | $30.57 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $282,605,000 | 5,544,520 | -59,724 | -1.1% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $264,297,000 | 5,604,244 | -382,172 | -6.4% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.03% | $297,346,000 | 5,986,416 | +933,688 | +18% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.03% | $215,095,000 | 5,052,728 | +997,796 | +25% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $166,496,000 | 4,054,932 | +109,772 | +2.8% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $184,318,000 | 3,945,160 | +100,676 | +2.6% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $167,620,000 | 3,844,484 | +29,491 | +0.77% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $175,071,000 | 3,814,993 | +101,730 | +2.7% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $187,743,000 | 3,713,263 | +109,441 | +3% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $187,219,000 | 3,603,822 | +48,166 | +1.4% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $195,348,000 | 3,555,656 | +175,311 | +5.2% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $178,550,000 | 3,380,345 | +126,345 | +3.9% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $175,359,000 | 3,254,000 | +112,464 | +3.6% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.02% | $139,675,000 | 3,141,536 | -370,266 | -11% | $44.46 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.02% | $139,998,000 | 3,511,802 | -387,509 | -9.9% | $39.87 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.03% | $171,336,000 | 3,899,311 | -473,057 | -11% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.01% | $210,792,000 | 4,372,368 | +138,007 | +3.3% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.02% | $199,851,000 | 4,234,361 | +303,507 | +7.7% | $47.20 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.02% | $219,766,000 | 3,930,854 | +284,120 | +7.8% | $55.91 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.03% | $184,343,000 | 3,646,734 | +366,306 | +11% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.01% | $177,439,000 | 3,280,428 | +136,741 | +4.3% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.01% | $168,879,000 | 3,143,687 | -67,578 | -2.1% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.01% | $178,418,000 | 3,211,265 | +68,376 | +2.2% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.04% | $165,945,000 | 3,142,889 | +472,513 | +18% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $143,987,000 | 2,670,376 | 0 | $53.92 | Q4 2013 |