| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $144,581,673 | 1,516,644 | -1,090,671 | -42% | $95.33 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $340,176,388 | 2,607,315 | -188,720 | -6.7% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $315,560,510 | 2,796,035 | -225,898 | -7.5% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $280,223,847 | 3,021,933 | -696,438 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $397,196,390 | 3,718,371 | +373,991 | +11% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.09% | $345,374,123 | 3,344,380 | +2,498,473 | +295% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $74,558,243 | 845,907 | -501,291 | -37% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $132,133,180 | 1,347,198 | -6,311 | -0.47% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $125,104,837 | 1,353,509 | -113,862 | -7.8% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $121,850,488 | 1,467,371 | -313,365 | -18% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.03% | $150,810,532 | 1,780,736 | -759,762 | -30% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.11% | $214,214,791 | 2,540,498 | -3,093,445 | -55% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.05% | $478,490,779 | 5,633,943 | -1,321,404 | -19% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $475,537,000 | 6,955,347 | -104,290 | -1.5% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.02% | $460,430,000 | 7,059,637 | -556,369 | -7.3% | $65.22 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $584,985,000 | 7,616,006 | +253,465 | +3.4% | $76.81 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $569,493,000 | 7,362,541 | +64,032 | +0.88% | $77.35 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $460,901,000 | 7,298,509 | +159,887 | +2.2% | $63.15 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $452,018,000 | 7,138,622 | -448,139 | -5.9% | $63.32 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $486,387,000 | 7,586,761 | -64,517 | -0.84% | $64.11 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $380,881,000 | 7,651,278 | -400,995 | -5% | $49.78 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.02% | $336,907,000 | 8,052,273 | +741,614 | +10% | $41.84 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.15% | $274,735,000 | 7,310,659 | +6,966,182 | +2022% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $10,283,000 | 344,477 | +56,242 | +20% | $29.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $12,432,000 | 288,235 | +29,188 | +11% | $43.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $9,730,000 | 259,047 | -3,765 | -1.4% | $37.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $9,947,000 | 262,812 | -1,190 | -0.45% | $37.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.03% | $7,833,000 | 264,002 | -1,545,435 | -85% | $29.67 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $47,950,000 | 1,809,437 | +171,926 | +10% | $26.50 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $53,481,000 | 1,637,511 | -229,078 | -12% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $61,653,000 | 1,866,589 | -424,045 | -19% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $81,615,000 | 2,290,634 | -102,817 | -4.3% | $35.63 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $88,917,000 | 2,393,451 | -498,294 | -17% | $37.15 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $106,445,000 | 2,891,745 | +75,627 | +2.7% | $36.81 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $91,045,000 | 2,816,118 | +7,075 | +0.25% | $32.33 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $99,974,000 | 2,809,043 | +74,103 | +2.7% | $35.59 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $99,442,000 | 2,734,940 | -110,115 | -3.9% | $36.36 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $84,583,000 | 2,845,055 | -81,898 | -2.8% | $29.73 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $92,989,000 | 2,926,953 | -363,456 | -11% | $31.77 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $101,312,000 | 3,290,409 | -859 | -0.03% | $30.79 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $98,837,000 | 3,291,268 | -3,757 | -0.11% | $30.03 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $90,646,000 | 3,295,025 | +555,587 | +20% | $27.51 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $90,621,000 | 2,739,438 | +726,728 | +36% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.03% | $62,032,000 | 2,012,710 | -1,292,539 | -39% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.03% | $100,380,000 | 3,305,249 | +1,309,399 | +66% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $67,360,000 | 1,995,850 | -57,950 | -2.8% | $33.75 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $66,132,000 | 2,053,800 | +685,006 | +50% | $32.20 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $44,034,000 | 1,368,794 | +1,266,205 | +1234% | $32.17 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,019,000 | 102,589 | 0 | $29.43 | Q4 2013 |