| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $354,995,450 | 6,055,876 | +83,861 | +1.4% | $58.62 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $324,280,416 | 5,972,015 | +107,884 | +1.8% | $54.30 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $328,039,488 | 5,864,131 | +1,550,812 | +36% | $55.94 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $275,232,910 | 4,313,319 | -34,204 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $249,721,741 | 4,347,523 | -777,971 | -15% | $57.44 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $305,274,410 | 5,125,494 | -594,244 | -10% | $59.56 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $326,825,827 | 5,719,738 | -168,132 | -2.9% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $345,794,606 | 5,887,870 | +43,113 | +0.74% | $58.73 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $314,155,691 | 5,844,757 | -82,291 | -1.4% | $53.75 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $299,256,653 | 5,927,048 | -929,318 | -14% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.04% | $349,948,922 | 6,856,366 | +3,250,395 | +90% | $51.04 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $213,906,199 | 3,605,971 | -115,022 | -3.1% | $59.32 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $231,631,818 | 3,720,993 | +765,352 | +26% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $194,865,000 | 2,955,641 | -201,657 | -6.4% | $65.93 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $271,719,000 | 3,157,298 | -496,580 | -14% | $86.06 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $327,497,000 | 3,653,878 | +912,421 | +33% | $89.63 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.03% | $238,945,000 | 2,741,457 | -1,294,359 | -32% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $318,588,000 | 4,035,816 | -42,157 | -1% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $300,793,000 | 4,077,973 | +282,130 | +7.4% | $73.76 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $282,029,000 | 3,795,843 | -1,206,033 | -24% | $74.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2020 | |||
| 31 Dec 2020 | 0.09% | -0.02% | $322,321,000 | 5,001,876 | -1,093,884 | -18% | $64.44 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $362,575,000 | 6,095,760 | +669,210 | +12% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.02% | $324,020,000 | 5,426,550 | +1,048,938 | +24% | $59.71 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.02% | $253,330,000 | 4,377,612 | -845,353 | -16% | $57.87 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $475,499,000 | 5,222,965 | +753,687 | +17% | $91.04 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $384,984,000 | 4,469,278 | -9,480 | -0.21% | $86.14 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $361,615,000 | 4,478,758 | +719,437 | +19% | $80.74 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $261,009,000 | 3,759,321 | -105,006 | -2.7% | $69.43 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $206,354,000 | 3,864,327 | -15,847 | -0.41% | $53.40 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $230,987,000 | 3,880,174 | +497,491 | +15% | $59.53 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $232,899,000 | 3,382,683 | +703,876 | +26% | $68.85 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $196,062,000 | 2,678,807 | -132,031 | -4.7% | $73.19 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $227,874,000 | 2,810,838 | +421,525 | +18% | $81.07 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $168,327,000 | 2,389,313 | -58,117 | -2.4% | $70.45 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $153,283,000 | 2,447,430 | -404,687 | -14% | $62.63 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $176,005,000 | 2,852,117 | -617,930 | -18% | $61.71 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $214,032,000 | 3,470,047 | +378,755 | +12% | $61.68 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $230,827,000 | 3,091,292 | -322,597 | -9.4% | $74.67 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $228,015,000 | 3,413,889 | -256,891 | -7% | $66.79 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $244,693,000 | 3,670,780 | +786,993 | +27% | $66.66 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $153,792,000 | 2,883,787 | +308,513 | +12% | $53.33 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.04% | $110,995,000 | 2,575,274 | +2,085,459 | +426% | $43.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $20,881,000 | 489,815 | -5,476 | -1.1% | $42.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,970,000 | 495,291 | +102,273 | +26% | $38.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $15,757,000 | 393,018 | -446,874 | -53% | $40.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $33,066,000 | 839,892 | -133,949 | -14% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.05% | $36,558,000 | 973,841 | -3,237,728 | -77% | $37.54 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.07% | $185,351,000 | 4,211,569 | -3,677,870 | -47% | $44.01 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $263,979,000 | 7,889,439 | 0 | $33.46 | Q4 2013 |