| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.21% | $388,330,865 | 6,208,589 | -2,866,634 | -32% | $62.55 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.14% | $544,839,358 | 9,075,223 | -1,882,037 | -17% | $60.04 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.1% | $729,544,661 | 10,957,260 | -1,145,152 | -9.5% | $66.58 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.07% | $692,623,621 | 12,102,412 | -845,525 | $57.23 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $767,968,298 | 12,947,937 | -333,568 | -2.5% | $59.31 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.11% | $770,376,390 | 13,281,505 | -1,422,028 | -9.7% | $58.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $721,041,738 | 14,703,533 | +407,913 | +2.9% | $49.04 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $780,346,584 | 14,295,620 | +208,916 | +1.5% | $54.59 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $730,925,928 | 14,086,704 | -357,140 | -2.5% | $51.89 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.05% | $678,316,035 | 14,443,844 | -584,428 | -3.9% | $46.96 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $783,343,999 | 15,028,272 | +317,661 | +2.2% | $52.12 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.11% | $687,206,258 | 14,710,611 | -1,539,490 | -9.5% | $46.72 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $753,073,919 | 16,250,101 | -496,424 | -3% | $46.34 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $665,187,000 | 16,746,525 | -174,145 | -1% | $39.72 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $775,312,000 | 16,920,670 | +196,837 | +1.2% | $45.82 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.1% | $935,206,000 | 16,723,833 | +1,321,860 | +8.6% | $55.92 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.08% | $857,343,000 | 15,401,973 | -1,019,279 | -6.2% | $55.66 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.07% | $843,908,000 | 16,421,252 | +954,491 | +6.2% | $51.39 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.16% | $796,773,000 | 15,466,761 | +2,256,250 | +17% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.52% | $667,303,000 | 13,210,511 | +6,773,690 | +105% | $50.51 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.09% | $285,342,000 | 6,436,821 | -931,788 | -13% | $44.33 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0% | $300,369,000 | 7,368,609 | -47,829 | -0.64% | $40.76 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.01% | $271,744,000 | 7,416,438 | +109,855 | +1.5% | $36.64 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.07% | $233,166,000 | 7,306,583 | +645,656 | +9.7% | $31.91 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.02% | $303,894,000 | 6,660,927 | -209,929 | -3.1% | $45.62 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.05% | $307,883,000 | 6,870,856 | -417,999 | -5.7% | $44.81 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.22% | $301,467,000 | 7,288,855 | -2,063,498 | -22% | $41.36 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.06% | $359,224,000 | 9,352,353 | +683,673 | +7.9% | $38.41 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.26% | $287,713,000 | 8,668,680 | +3,009,510 | +53% | $33.19 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.03% | $225,009,000 | 5,659,170 | -281,681 | -4.7% | $39.76 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.14% | $238,466,000 | 5,940,851 | -1,331,939 | -18% | $40.14 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.04% | $299,057,000 | 7,272,790 | -423,039 | -5.5% | $41.12 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.56% | $317,530,000 | 7,695,829 | +5,639,723 | +274% | $41.26 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.1% | $81,874,000 | 2,056,106 | -461,483 | -18% | $39.82 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.03% | $90,004,000 | 2,517,589 | -173,723 | -6.5% | $35.75 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.03% | $98,367,000 | 2,691,312 | -152,296 | -5.4% | $36.55 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.05% | $108,987,000 | 2,843,608 | -238,670 | -7.7% | $38.33 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.13% | $100,297,000 | 3,082,278 | -622,865 | -17% | $32.54 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.69% | $121,640,000 | 3,705,143 | +3,705,143 | NEW | $32.83 | Q2 2016 | |
| 31 Mar 2016 | -0.84% | $0 | 0 | -4,298,302 | -100% | $68.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.84% | -0.02% | $134,128,000 | 4,298,302 | -124,799 | -2.8% | $31.20 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.01% | $143,179,000 | 4,423,101 | +30,545 | +0.7% | $32.37 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.06% | $147,645,000 | 4,392,556 | -346,509 | -7.3% | $33.61 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.02% | $146,149,000 | 4,739,065 | +111,159 | +2.4% | $30.84 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.15% | $166,726,000 | 4,627,906 | +814,487 | +21% | $36.03 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.02% | $138,019,000 | 3,813,419 | -96,464 | -2.5% | $36.19 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.05% | $143,742,000 | 3,909,883 | -293,514 | -7% | $36.76 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.1% | $145,609,000 | 4,203,397 | +610,038 | +17% | $34.64 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $126,825,000 | 3,593,359 | 0 | $35.29 | Q4 2013 |