| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $523,218,066 | 7,482,026 | +43,578 | +0.59% | $69.93 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $544,940,670 | 7,438,448 | +276,046 | +3.9% | $73.26 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $496,211,235 | 7,162,402 | +142,908 | +2% | $69.28 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.03% | $527,234,210 | 7,019,494 | +1,961,105 | $75.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $337,141,599 | 5,058,389 | +510,956 | +11% | $66.65 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $321,185,192 | 4,547,433 | -426 | -0.01% | $70.63 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $270,734,046 | 4,547,859 | -136,451 | -2.9% | $59.53 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $282,651,267 | 4,684,310 | -33,814 | -0.72% | $60.34 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $273,981,461 | 4,718,124 | +55,016 | +1.2% | $58.07 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $247,657,665 | 4,663,108 | +317,682 | +7.3% | $53.11 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $255,293,780 | 4,345,426 | +26,454 | +0.61% | $58.75 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $265,098,502 | 4,318,972 | -232,512 | -5.1% | $61.38 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $288,245,481 | 4,551,484 | +216,681 | +5% | $63.33 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $252,459,000 | 4,334,803 | +100,002 | +2.4% | $58.24 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $285,851,000 | 4,234,801 | +62,249 | +1.5% | $67.50 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $291,830,000 | 4,172,552 | +13,528 | +0.33% | $69.94 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $270,546,000 | 4,159,024 | +294,056 | +7.6% | $65.05 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $230,855,000 | 3,864,968 | +93,099 | +2.5% | $59.73 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $222,841,000 | 3,771,869 | +148,901 | +4.1% | $59.08 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $221,799,000 | 3,622,968 | +630,056 | +21% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $182,597,000 | 2,992,912 | +7,902 | +0.26% | $61.01 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $183,310,000 | 2,985,010 | -14,863 | -0.5% | $61.41 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $175,253,000 | 2,999,873 | -867,289 | -22% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $227,196,000 | 3,867,162 | -451,033 | -10% | $58.75 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $271,355,000 | 4,318,195 | -105,966 | -2.4% | $62.84 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $282,925,000 | 4,424,161 | -527,775 | -11% | $63.95 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $286,766,000 | 4,951,936 | +530,360 | +12% | $57.91 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $245,574,000 | 4,421,576 | +199,255 | +4.7% | $55.54 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $209,638,000 | 4,222,321 | +201,556 | +5% | $49.65 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $197,018,000 | 4,020,765 | -177,344 | -4.2% | $49.00 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $198,487,000 | 4,198,109 | +700,538 | +20% | $47.28 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $158,405,000 | 3,497,571 | +337,641 | +11% | $45.29 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $149,464,000 | 3,159,930 | +180,097 | +6% | $47.30 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $138,027,000 | 2,979,833 | -70,065 | -2.3% | $46.32 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $141,057,000 | 3,049,898 | -77,112 | -2.5% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $139,902,000 | 3,127,010 | -105,418 | -3.3% | $44.74 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $134,532,000 | 3,232,428 | -246,188 | -7.1% | $41.62 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $146,137,000 | 3,478,616 | -334,678 | -8.8% | $42.01 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $174,878,000 | 3,813,294 | +144,870 | +3.9% | $45.86 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $155,687,000 | 3,668,424 | +1,279,627 | +54% | $42.44 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $86,188,000 | 2,388,797 | -6,617 | -0.28% | $36.08 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $84,606,000 | 2,395,414 | -98,635 | -4% | $35.32 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $79,410,000 | 2,494,049 | -1,711,320 | -41% | $31.84 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $146,808,000 | 4,205,369 | +644,391 | +18% | $34.91 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $123,745,000 | 3,560,978 | -240,390 | -6.3% | $34.75 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $112,748,000 | 3,801,368 | +248,838 | +7% | $29.66 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $110,662,000 | 3,552,530 | +108,381 | +3.1% | $31.15 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $100,844,000 | 3,444,149 | +228,346 | +7.1% | $29.28 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $86,086,000 | 3,215,803 | 0 | $26.77 | Q4 2013 |