| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $260,858,983 | 4,346,201 | +220,785 | +5.4% | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $228,052,996 | 4,125,416 | -1,467,586 | -26% | $55.28 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $288,598,903 | 5,593,002 | +562,991 | +11% | $51.60 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $296,368,247 | 5,030,011 | -103,563 | $58.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $409,864,547 | 5,133,574 | +50,451 | +0.99% | $79.84 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $442,689,183 | 5,083,123 | -93,537 | -1.8% | $87.09 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $371,735,956 | 5,176,660 | -38,449 | -0.74% | $71.81 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $368,864,660 | 5,215,109 | -46,694 | -0.89% | $70.73 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $376,166,296 | 5,261,803 | +202,541 | +4% | $71.49 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $320,200,692 | 5,059,262 | -120,652 | -2.3% | $63.29 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $359,745,027 | 5,179,914 | +221,819 | +4.5% | $69.45 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $349,991,926 | 4,958,095 | +392,849 | +8.6% | $70.59 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $290,440,951 | 4,565,246 | +28,439 | +0.63% | $63.62 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $256,692,000 | 4,536,807 | -4,966 | -0.11% | $56.58 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $287,222,000 | 4,541,773 | +579,054 | +15% | $63.24 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $277,785,000 | 3,962,719 | +119,999 | +3.1% | $70.10 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $262,266,000 | 3,842,720 | +22,517 | +0.59% | $68.25 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $211,907,000 | 3,820,203 | -110,529 | -2.8% | $55.47 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $227,275,000 | 3,930,732 | +52,101 | +1.3% | $57.82 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $227,288,000 | 3,878,631 | +62,233 | +1.6% | $58.60 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $239,746,000 | 3,816,398 | -16,536 | -0.43% | $62.82 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $194,866,000 | 3,832,934 | +868,333 | +29% | $50.84 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $161,007,000 | 2,964,601 | +349,483 | +13% | $54.31 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $143,282,000 | 2,615,118 | +356,017 | +16% | $54.79 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $170,359,000 | 2,259,101 | +65,041 | +3% | $75.41 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.03% | $165,476,000 | 2,194,060 | +965,851 | +79% | $75.42 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $82,794,000 | 1,228,209 | +347,562 | +39% | $67.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $54,529,000 | 880,647 | -280,141 | -24% | $61.92 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $65,898,000 | 1,160,788 | -519,147 | -31% | $56.77 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $113,698,000 | 1,679,935 | 0 | $67.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0% | $106,290,000 | 1,679,935 | +52,371 | +3.2% | $63.27 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $103,611,000 | 1,627,564 | +268,221 | +20% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $85,965,000 | 1,359,343 | +232,601 | +21% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $86,950,000 | 1,126,742 | +4,229 | +0.38% | $77.17 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $87,769,000 | 1,122,513 | +11,326 | +1% | $78.19 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $88,461,000 | 1,111,187 | -720 | -0.06% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $80,046,000 | 1,111,907 | +266,191 | +31% | $71.99 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $61,103,000 | 845,716 | -158,828 | -16% | $72.25 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $78,024,000 | 1,004,544 | -535,427 | -35% | $77.67 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $110,709,000 | 1,539,971 | -144,238 | -8.6% | $71.89 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $99,722,000 | 1,684,209 | -264,794 | -14% | $59.21 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $122,924,000 | 1,949,003 | +72,232 | +3.8% | $63.07 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $104,310,931 | 1,876,771 | +88,621 | +5% | $55.58 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $111,705,729 | 1,788,150 | -194,407 | -9.8% | $62.47 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.07% | $129,817,833 | 1,982,557 | -2,123,897 | -52% | $65.48 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.02% | $229,633,000 | 4,106,454 | -734,154 | -15% | $55.92 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $281,288,000 | 4,840,608 | +31,051 | +0.65% | $58.11 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $272,269,022 | 4,809,557 | -55,411 | -1.1% | $56.61 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $225,248,019 | 4,864,968 | 0 | $46.30 | Q4 2013 |