| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $319,094,094 | 5,316,463 | +147,723 | +2.9% | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $285,727,946 | 5,168,740 | -1,223,719 | -19% | $55.28 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $329,850,900 | 6,392,459 | +621,924 | +11% | $51.60 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $339,999,922 | 5,770,535 | +953,897 | $58.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $384,560,410 | 4,816,638 | +1,331,941 | +38% | $79.84 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $303,482,292 | 3,484,697 | -162,575 | -4.5% | $87.09 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $261,910,620 | 3,647,272 | -177,522 | -4.6% | $71.81 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $270,527,698 | 3,824,794 | +124,245 | +3.4% | $70.73 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $264,552,264 | 3,700,549 | -75,815 | -2% | $71.49 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $239,006,078 | 3,776,364 | -140,453 | -3.6% | $63.29 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $272,022,941 | 3,916,817 | +165,049 | +4.4% | $69.45 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.04% | $264,837,305 | 3,751,768 | -1,976,998 | -35% | $70.59 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $364,464,092 | 5,728,766 | +3,418 | +0.06% | $63.62 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $323,940,000 | 5,725,348 | +62,348 | +1.1% | $56.58 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $358,128,000 | 5,663,000 | -69,894 | -1.2% | $63.24 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.03% | $401,877,000 | 5,732,894 | +1,541,989 | +37% | $70.10 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $286,029,000 | 4,190,905 | -129,961 | -3% | $68.25 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $239,677,000 | 4,320,866 | +452,768 | +12% | $55.47 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $223,655,000 | 3,868,098 | +847,708 | +28% | $57.82 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $176,994,000 | 3,020,390 | -51,240 | -1.7% | $58.60 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $192,962,000 | 3,071,630 | +11,365 | +0.37% | $62.82 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $155,584,000 | 3,060,265 | +237,226 | +8.4% | $50.84 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $153,320,000 | 2,823,039 | -315,868 | -10% | $54.31 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $171,981,000 | 3,138,907 | +779,954 | +33% | $54.79 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $177,887,000 | 2,358,953 | +141,243 | +6.4% | $75.41 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $167,260,000 | 2,217,710 | -219,693 | -9% | $75.42 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $164,304,000 | 2,437,403 | +794,237 | +48% | $67.41 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $101,745,000 | 1,643,166 | -715,793 | -30% | $61.92 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $133,918,000 | 2,358,959 | +269,844 | +13% | $56.77 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $141,392,000 | 2,089,115 | -189,319 | -8.3% | $67.68 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $144,156,000 | 2,278,434 | +481,175 | +27% | $63.27 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.02% | $114,413,000 | 1,797,259 | -946,380 | -34% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $173,508,000 | 2,743,639 | +316,010 | +13% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $187,341,000 | 2,427,629 | -139,957 | -5.5% | $77.17 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $200,759,000 | 2,567,586 | -348,775 | -12% | $78.19 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $232,172,000 | 2,916,361 | -309,294 | -9.6% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $232,215,000 | 3,225,655 | +18,869 | +0.59% | $71.99 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $231,690,000 | 3,206,786 | -41,645 | -1.3% | $72.25 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $252,305,000 | 3,248,431 | +87,805 | +2.8% | $77.67 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $227,217,000 | 3,160,626 | +759,343 | +32% | $71.89 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $142,182,000 | 2,401,283 | -5,394 | -0.22% | $59.21 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.02% | $151,788,000 | 2,406,677 | -593,734 | -20% | $63.07 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.04% | $166,763,000 | 3,000,411 | -1,692,171 | -36% | $55.58 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $293,144,000 | 4,692,582 | +32,704 | +0.7% | $62.47 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.05% | $305,129,000 | 4,659,878 | -2,136,365 | -31% | $65.48 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $380,045,000 | 6,796,243 | +432,783 | +6.8% | $55.92 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $369,782,000 | 6,363,460 | +214,144 | +3.5% | $58.11 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $348,114,000 | 6,149,316 | -428,107 | -6.5% | $56.61 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $304,534,000 | 6,577,423 | 0 | $46.30 | Q4 2013 |