| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.09% | $271,303,183 | 4,969,833 | -2,879,936 | -37% | $54.59 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.04% | $474,832,527 | 7,849,769 | -1,060,932 | -12% | $60.49 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.03% | $499,533,898 | 8,910,701 | +696,421 | +8.5% | $56.06 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.01% | $534,585,342 | 8,214,280 | +121,096 | $65.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $454,351,350 | 8,093,184 | +98,751 | +1.2% | $56.14 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $496,134,512 | 7,994,433 | -187,121 | -2.3% | $62.06 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.03% | $404,332,399 | 8,181,554 | +640,829 | +8.5% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.17% | $400,412,498 | 7,540,725 | +3,279,157 | +77% | $53.10 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.15% | $217,425,199 | 4,261,568 | +2,818,001 | +195% | $51.02 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $59,619,317 | 1,443,567 | +51,540 | +3.7% | $41.30 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $50,112,972 | 1,392,027 | -328,006 | -19% | $36.00 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $60,080,753 | 1,720,033 | -135,863 | -7.3% | $34.93 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $69,818,808 | 1,855,896 | -79,916 | -4.1% | $37.62 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $70,076,000 | 1,935,812 | +332,460 | +21% | $36.20 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $59,260,000 | 1,603,352 | +254,936 | +19% | $36.96 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $53,694,000 | 1,348,416 | +398,704 | +42% | $39.82 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $49,556,000 | 949,712 | +107,947 | +13% | $52.18 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $38,166,000 | 841,765 | -36,592 | -4.2% | $45.34 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $38,173,000 | 878,357 | +23,946 | +2.8% | $43.46 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $34,741,000 | 854,411 | -60,732 | -6.6% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $35,773,000 | 915,143 | +25,447 | +2.9% | $39.09 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $27,856,000 | 889,696 | -141,784 | -14% | $31.31 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $31,626,000 | 1,031,480 | +284,773 | +38% | $30.66 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.14% | $18,578,000 | 746,707 | -3,278,859 | -81% | $24.88 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.04% | $182,559,000 | 4,025,566 | -780,860 | -16% | $45.35 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.07% | $213,453,000 | 4,806,426 | -1,239,885 | -21% | $44.41 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.01% | $243,666,000 | 6,046,311 | -103,286 | -1.7% | $40.30 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.04% | $224,768,000 | 6,149,597 | +498,583 | +8.8% | $36.55 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.04% | $177,667,000 | 5,651,014 | +471,809 | +9.1% | $31.44 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.03% | $203,802,000 | 5,179,205 | +386,753 | +8.1% | $39.35 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0% | $180,292,000 | 4,792,452 | +16,420 | +0.34% | $37.62 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.12% | $191,136,000 | 4,776,032 | -1,375,909 | -22% | $40.02 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.12% | $241,402,000 | 6,151,941 | +1,453,410 | +31% | $39.24 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.04% | $222,993,000 | 4,698,531 | +375,435 | +8.7% | $47.46 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.43% | $193,805,000 | 4,323,096 | +4,079,547 | +1675% | $44.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $9,484,000 | 243,549 | -17,846 | -6.8% | $38.94 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.07% | $8,877,000 | 261,395 | -798,692 | -75% | $33.96 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.1% | $39,128,000 | 1,060,087 | +981,710 | +1253% | $36.91 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.08% | $2,939,000 | 78,377 | -529,001 | -87% | $37.50 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $20,591,000 | 607,378 | -25,724 | -4.1% | $33.90 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $21,950,000 | 633,102 | -8,940 | -1.4% | $34.67 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $22,773,000 | 642,042 | -12,594 | -1.9% | $35.47 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $24,215,000 | 654,636 | -150 | -0.02% | $36.99 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $24,070,000 | 654,786 | +107,171 | +20% | $36.76 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $18,866,000 | 547,615 | +547,615 | NEW | $34.45 | Q4 2014 |