| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $181,554,182 | 3,375,450 | -64,505 | -1.9% | $53.79 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $186,376,491 | 3,439,955 | -247,265 | -6.7% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $182,369,626 | 3,687,220 | +174,872 | +5% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.05% | $158,968,600 | 3,512,348 | -1,134,761 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $204,658,417 | 4,647,109 | -50,464 | -1.1% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $224,778,606 | 4,697,573 | -581,614 | -11% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $231,016,939 | 5,279,187 | -282,575 | -5.1% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $232,314,575 | 5,561,762 | +234,130 | +4.4% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $218,965,427 | 5,327,632 | -25,163 | -0.47% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.05% | $209,882,848 | 5,352,795 | -1,191,282 | -18% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.09% | $266,213,032 | 6,544,077 | -2,051,072 | -24% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.05% | $347,243,741 | 8,595,149 | +1,114,283 | +15% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.02% | $291,603,863 | 7,480,866 | +513,717 | +7.4% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $254,230,992 | 6,967,149 | +330,343 | +5% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.16% | $276,422,854 | 6,636,806 | -3,582,197 | -35% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.18% | $471,403,225 | 10,219,003 | +4,395,701 | +75% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.03% | $288,020,000 | 5,823,302 | +592,789 | +11% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.02% | $261,578,000 | 5,230,513 | +422,784 | +8.8% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $261,108,000 | 4,807,729 | +159,207 | +3.4% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.02% | $241,955,000 | 4,648,522 | +351,539 | +8.2% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $215,321,000 | 4,296,983 | -43,674 | -1% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $187,690,000 | 4,340,657 | +41,721 | +0.97% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $171,141,000 | 4,298,936 | -184,437 | -4.1% | $39.81 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.09% | $150,417,000 | 4,483,373 | -2,131,980 | -32% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $294,185,000 | 6,615,353 | -165,068 | -2.4% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.04% | $272,166,000 | 6,780,421 | +876,064 | +15% | $40.14 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $251,113,000 | 5,904,357 | +4,970 | +0.08% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $250,724,000 | 5,899,387 | -21,705 | -0.37% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.02% | $225,593,000 | 5,921,092 | -319,667 | -5.1% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $255,871,000 | 6,240,759 | -1,646 | -0.03% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.03% | $263,430,000 | 6,242,405 | +633,478 | +11% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0% | $263,507,000 | 5,608,927 | +33,750 | +0.61% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.1% | $255,956,000 | 5,575,177 | -2,006,416 | -26% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.02% | $330,331,000 | 7,581,593 | -385,750 | -4.8% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0% | $325,307,000 | 7,967,343 | +31,967 | +0.4% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.03% | $315,194,000 | 7,935,376 | -624,902 | -7.3% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.02% | $306,287,000 | 8,560,278 | +415,716 | +5.1% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.01% | $306,480,000 | 8,144,562 | -106,912 | -1.3% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0% | $290,699,000 | 8,251,474 | +30,832 | +0.38% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.02% | $284,599,000 | 8,220,642 | -518,493 | -5.9% | $34.62 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.02% | $285,857,000 | 8,739,135 | +336,005 | +4% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.01% | $278,060,000 | 8,403,130 | +251,293 | +3.1% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.01% | $333,247,000 | 8,151,837 | +123,567 | +1.5% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.22% | $328,115,000 | 8,028,270 | -3,134,807 | -28% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.31% | $446,747,000 | 11,163,077 | +4,626,734 | +71% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0% | $272,631,000 | 6,536,343 | -22,243 | -0.34% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.01% | $282,871,000 | 6,558,586 | +92,062 | +1.4% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0% | $262,411,000 | 6,466,524 | +43,853 | +0.68% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $264,229,000 | 6,422,671 | 0 | $41.14 | Q4 2013 |