| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $378,851,126 | 5,544,780 | +38,919 | +0.71% | $68.33 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $353,284,184 | 5,505,861 | +18,964 | +0.35% | $64.17 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.05% | $363,242,847 | 5,486,897 | +855,436 | +18% | $66.20 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.06% | $308,698,311 | 4,631,461 | +1,053,640 | $66.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $233,077,971 | 3,577,821 | -26,092 | -0.72% | $65.15 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.08% | $257,615,070 | 3,603,913 | -1,190,750 | -25% | $71.48 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $337,772,445 | 4,794,663 | -53,322 | -1.1% | $70.45 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.1% | $385,361,370 | 4,847,985 | +1,409,552 | +41% | $79.49 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.05% | $269,913,884 | 3,438,433 | +638,501 | +23% | $78.50 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $187,275,767 | 2,799,932 | +113,946 | +4.2% | $66.89 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $208,468,579 | 2,685,986 | +87,300 | +3.4% | $77.61 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $174,237,753 | 2,598,686 | +15,967 | +0.62% | $67.05 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $166,928,020 | 2,582,719 | -49,827 | -1.9% | $64.63 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $143,017,000 | 2,632,546 | -22,121 | -0.83% | $54.33 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $132,898,000 | 2,654,667 | -51,790 | -1.9% | $50.06 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $158,249,000 | 2,706,457 | -252,803 | -8.5% | $58.47 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.08% | $179,683,000 | 2,959,260 | -1,480,599 | -33% | $60.72 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.04% | $271,949,000 | 4,439,859 | -560,335 | -11% | $61.25 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0% | $340,945,000 | 5,000,194 | +55,440 | +1.1% | $68.19 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.03% | $321,530,000 | 4,944,754 | +402,767 | +8.9% | $65.02 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.03% | $277,489,000 | 4,541,987 | +355,771 | +8.5% | $61.09 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.08% | $239,890,000 | 4,186,216 | -1,010,679 | -19% | $57.30 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.02% | $282,302,000 | 5,196,895 | -217,369 | -4% | $54.32 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.09% | $215,926,000 | 5,414,264 | +1,361,663 | +34% | $39.88 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0% | $258,696,000 | 4,052,601 | +2,641 | +0.07% | $63.83 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.03% | $288,146,000 | 4,049,960 | -256,165 | -5.9% | $71.15 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.01% | $300,083,000 | 4,306,125 | +85,220 | +2% | $69.69 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.01% | $274,690,000 | 4,220,905 | -116,875 | -2.7% | $65.08 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.01% | $226,523,000 | 4,337,780 | +98,095 | +2.3% | $52.22 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.02% | $250,863,000 | 4,239,685 | +232,606 | +5.8% | $59.17 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $241,561,000 | 4,007,079 | -64,758 | -1.6% | $60.28 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.04% | $231,567,000 | 4,071,837 | +459,226 | +13% | $56.87 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.01% | $222,791,000 | 3,612,611 | +77,436 | +2.2% | $61.67 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.02% | $225,342,000 | 3,535,175 | +208,443 | +6.3% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $207,847,000 | 3,326,732 | -140,056 | -4% | $62.48 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.05% | $192,569,000 | 3,466,788 | -528,802 | -13% | $55.55 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.01% | $190,536,000 | 3,995,590 | +85,589 | +2.2% | $47.69 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.01% | $174,042,000 | 3,910,001 | -85,214 | -2.1% | $44.51 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.01% | $165,445,000 | 3,995,215 | +84,427 | +2.2% | $41.41 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0% | $152,507,000 | 3,910,788 | +8,070 | +0.21% | $39.00 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0% | $145,393,000 | 3,902,718 | -4,504 | -0.12% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0% | $140,004,000 | 3,907,222 | +3,662 | +0.09% | $35.83 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.01% | $149,332,000 | 3,903,560 | +100,825 | +2.7% | $38.26 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.07% | $145,804,000 | 3,802,735 | -991,560 | -21% | $38.34 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.31% | $188,336,000 | 4,794,295 | +4,794,295 | NEW | $39.28 | Q4 2014 |