| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $478,643,529 | 7,651,567 | -317,381 | -4% | $62.55 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.02% | $478,629,034 | 7,968,948 | -386,550 | -4.6% | $60.06 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $553,055,468 | 8,355,498 | -225,302 | -2.6% | $66.19 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.05% | $493,781,553 | 8,580,800 | -873,789 | $57.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $562,120,793 | 9,454,589 | +198,205 | +2.1% | $59.45 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.03% | $537,288,244 | 9,256,384 | +654,404 | +7.6% | $58.05 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.05% | $421,167,495 | 8,601,980 | +1,049,244 | +14% | $48.96 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.02% | $412,288,536 | 7,552,736 | +382,456 | +5.3% | $54.59 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.02% | $372,463,407 | 7,170,280 | +464,126 | +6.9% | $51.95 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.03% | $329,535,076 | 6,706,154 | -574,276 | -7.9% | $49.14 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $379,402,690 | 7,280,430 | +126,634 | +1.8% | $52.11 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.03% | $334,025,257 | 7,153,796 | +627,491 | +9.6% | $46.69 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $302,752,581 | 6,526,305 | +37,206 | +0.57% | $46.39 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $260,562,178 | 6,489,099 | -119,446 | -1.8% | $40.15 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.05% | $302,268,174 | 6,608,545 | +926,849 | +16% | $45.74 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0% | $317,741,803 | 5,681,696 | +45,740 | +0.81% | $55.92 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $311,510,000 | 5,635,956 | 0 | $55.27 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $450,564,000 | 6,910,489 | 0 | $65.20 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $449,601,000 | 7,033,803 | 0 | $63.92 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $447,421,000 | 7,044,901 | 0 | $63.51 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $350,859,000 | 6,198,918 | 0 | $56.60 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $339,764,000 | 6,261,760 | 0 | $54.26 * | Q3 2020 | |||
| 30 Jun 2020 | 0.25% | +0.03% | $219,523,000 | 6,181,398 | +828,611 | +15% | $35.51 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.03% | $170,247,000 | 5,352,787 | +708,803 | +15% | $31.81 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $212,046,000 | 4,643,984 | -237,981 | -4.9% | $45.66 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.05% | $216,956,000 | 4,881,965 | +996,155 | +26% | $44.44 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.06% | $161,260,000 | 3,885,810 | -1,263,519 | -25% | $41.50 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $197,786,000 | 5,149,329 | -236,555 | -4.4% | $38.41 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.03% | $178,757,000 | 5,385,884 | -832,649 | -13% | $33.19 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.03% | $247,249,000 | 6,218,533 | -666,273 | -9.7% | $39.76 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.02% | $276,356,000 | 6,884,806 | +505,284 | +7.9% | $40.14 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.04% | $262,326,000 | 6,379,522 | +983,857 | +18% | $41.12 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.05% | $222,625,000 | 5,395,665 | +1,106,844 | +26% | $41.26 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.01% | $170,781,000 | 4,288,821 | -111,375 | -2.5% | $39.82 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.03% | $157,026,000 | 4,400,196 | -615,828 | -12% | $35.69 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.05% | $183,336,000 | 5,016,024 | +1,078,786 | +27% | $36.55 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $151,230,000 | 3,937,238 | +175,916 | +4.7% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.04% | $122,394,000 | 3,761,322 | -897,423 | -19% | $32.54 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.01% | $152,946,000 | 4,658,745 | -290,041 | -5.9% | $32.83 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.06% | $159,004,000 | 4,948,786 | +1,316,547 | +36% | $32.13 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.01% | $113,325,000 | 3,632,239 | -116,967 | -3.1% | $31.20 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.17% | $120,950,000 | 3,749,206 | +3,267,753 | +679% | $32.26 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $16,080,000 | 481,453 | +3,601 | +0.75% | $33.40 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $14,728,000 | 477,852 | +305,826 | +178% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.07% | $6,203,000 | 172,026 | -1,136,480 | -87% | $36.06 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $52,487,000 | 1,308,506 | -43,689 | -3.2% | $40.11 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.09% | $49,639,000 | 1,352,195 | -1,379,284 | -50% | $36.71 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.1% | $103,841,000 | 2,731,479 | +1,306,151 | +92% | $38.02 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $53,034,000 | 1,425,328 | 0 | $37.21 | Q4 2013 |