| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.07% | $254,451,596 | 2,599,097 | -435,027 | -14% | $97.90 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $257,536,445 | 3,034,124 | +75,600 | +2.6% | $84.88 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.02% | $281,030,195 | 2,958,524 | -156,700 | -5% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $298,033,480 | 3,115,224 | -85,600 | $95.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.04% | $345,881,041 | 3,200,824 | -222,595 | -6.5% | $108.06 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $328,887,863 | 3,423,419 | -99,100 | -2.8% | $96.07 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $267,359,192 | 3,522,519 | +39,700 | +1.1% | $75.90 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.03% | $282,666,000 | 3,482,819 | +203,000 | +6.2% | $81.16 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $190,721,000 | 3,279,819 | -31,500 | -0.95% | $58.15 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $195,567,000 | 3,311,319 | -33,100 | -0.99% | $59.06 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $188,826,000 | 3,344,419 | -173,400 | -4.9% | $56.46 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $159,146,000 | 3,517,819 | +38,500 | +1.1% | $45.24 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $144,740,000 | 3,479,319 | +80,600 | +2.4% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.02% | $114,741,000 | 3,398,719 | -372,300 | -9.9% | $33.76 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $144,996,000 | 3,771,019 | +119,700 | +3.3% | $38.45 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $143,351,000 | 3,651,319 | -152,800 | -4% | $39.26 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.02% | $138,280,000 | 3,804,119 | -521,500 | -12% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $152,781,000 | 4,325,619 | -286,900 | -6.2% | $35.32 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.04% | $183,302,000 | 4,612,519 | -761,110 | -14% | $39.74 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.03% | $219,405,000 | 5,373,629 | -628,522 | -10% | $40.83 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.04% | $258,873,000 | 6,002,151 | -926,268 | -13% | $43.13 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.03% | $243,465,000 | 6,928,419 | +760,500 | +12% | $35.14 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.02% | $226,856,000 | 6,167,919 | +774,500 | +14% | $36.78 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.02% | $175,879,000 | 5,393,419 | +520,100 | +11% | $32.61 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.04% | $235,479,000 | 4,873,319 | +1,032,059 | +27% | $48.32 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.05% | $180,731,000 | 3,841,260 | +1,229,860 | +47% | $47.05 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.03% | $121,038,000 | 2,611,400 | +642,500 | +33% | $46.35 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $88,443,000 | 1,968,900 | +574,900 | +41% | $44.92 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.03% | $61,211,000 | 1,394,000 | +561,100 | +67% | $43.91 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $43,319,000 | 832,900 | +481,400 | +137% | $52.01 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $14,232,000 | 351,500 | -502,700 | -59% | $40.49 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $33,365,000 | 854,200 | -241,400 | -22% | $39.06 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $47,187,000 | 1,095,600 | -350,500 | -24% | $43.07 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $54,272,000 | 1,446,100 | -97,100 | -6.3% | $37.53 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.03% | $57,885,000 | 1,543,200 | +561,334 | +57% | $37.51 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $35,406,000 | 981,866 | -289,734 | -23% | $36.06 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.04% | $42,840,000 | 1,271,600 | +786,500 | +162% | $33.69 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $13,913,000 | 485,100 | +216,200 | +80% | $28.68 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,591,000 | 268,900 | +1,900 | +0.71% | $28.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $7,204,000 | 267,000 | -211,200 | -44% | $26.98 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $12,381,000 | 478,200 | +271,400 | +131% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.08% | $5,519,000 | 206,800 | -1,187,300 | -85% | $26.69 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.03% | $40,791,000 | 1,394,100 | -506,200 | -27% | $29.26 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | 0% | $60,696,000 | 1,900,300 | 0 | $31.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.07% | $64,420,000 | 1,900,300 | +828,700 | +77% | $33.90 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.07% | $30,530,000 | 1,071,600 | -937,600 | -47% | $28.49 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.13% | $62,486,000 | 2,009,200 | +1,779,395 | +774% | $31.10 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $6,880,000 | 229,805 | +203,305 | +767% | $29.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $732,000 | 26,500 | 0 | $27.62 | Q4 2013 |