| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $235,142,705 | 3,190,972 | +61,915 | +2% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $257,646,553 | 3,129,057 | -2,874 | -0.09% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $237,212,454 | 3,131,931 | +27,693 | +0.89% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $232,942,020 | 3,104,238 | +65,584 | +2.2% | $75.04 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $232,335,485 | 3,038,654 | +91,828 | +3.1% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $230,029,238 | 2,946,826 | +6,305 | +0.21% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $209,923,794 | 2,940,521 | +109,931 | +3.9% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $229,787,297 | 2,830,590 | +32,279 | +1.2% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $204,640,483 | 2,798,311 | +59,371 | +2.2% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $180,906,987 | 2,738,940 | +21,700 | +0.8% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $201,619,208 | 2,717,240 | -16,635 | -0.61% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $211,137,166 | 2,733,875 | +16,840 | +0.62% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $207,717,326 | 2,717,035 | +30,954 | +1.2% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $189,933,000 | 2,686,081 | +58,280 | +2.2% | $70.71 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $222,601,000 | 2,627,801 | +16,721 | +0.64% | $84.71 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $213,195,000 | 2,611,080 | +67,948 | +2.7% | $81.65 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $199,764,000 | 2,543,132 | +98,882 | +4% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $191,874,000 | 2,444,250 | +33,424 | +1.4% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $187,442,000 | 2,410,826 | +65,769 | +2.8% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $184,650,000 | 2,345,057 | +64,662 | +2.8% | $78.74 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $169,343,000 | 2,280,395 | +33,265 | +1.5% | $74.26 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $139,817,000 | 2,247,130 | -82,269 | -3.5% | $62.22 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $127,325,000 | 2,329,399 | -3,102 | -0.13% | $54.66 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $106,433,000 | 2,332,501 | -157,546 | -6.3% | $45.63 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $212,999,000 | 2,490,047 | -55,007 | -2.2% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $202,078,000 | 2,545,054 | +202,640 | +8.7% | $79.40 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $165,656,000 | 2,342,414 | +267,033 | +13% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $138,553,000 | 2,075,381 | +46,971 | +2.3% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $127,101,000 | 2,028,410 | +51,682 | +2.6% | $62.66 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $144,796,000 | 1,976,728 | +43,608 | +2.3% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $132,013,000 | 1,933,120 | +47,690 | +2.5% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $113,051,000 | 1,885,430 | +40,066 | +2.2% | $59.96 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $112,069,000 | 1,845,364 | +46,009 | +2.6% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $97,076,000 | 1,799,355 | +26,180 | +1.5% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $89,244,000 | 1,773,175 | -84,198 | -4.5% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $96,435,000 | 1,857,373 | +171,470 | +10% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $93,349,000 | 1,685,903 | -9,932 | -0.59% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $83,113,000 | 1,695,835 | +2,651 | +0.16% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $85,913,000 | 1,693,184 | +31,567 | +1.9% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $77,648,000 | 1,661,617 | -397,258 | -19% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $84,414,000 | 2,058,875 | +31,783 | +1.6% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $78,996,000 | 2,027,092 | -78,511 | -3.7% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $76,013,000 | 2,105,603 | +18,089 | +0.87% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $78,762,000 | 2,087,514 | +121,907 | +6.2% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $78,015,000 | 1,965,607 | +173,026 | +9.7% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $68,029,000 | 1,792,581 | +75,763 | +4.4% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $64,295,000 | 1,716,818 | +91,915 | +5.7% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $58,708,000 | 1,624,903 | +48,877 | +3.1% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $56,895,000 | 1,576,026 | 0 | $36.10 | Q4 2013 |