| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $388,959,746 | 4,080,140 | -136,232 | -3.2% | $95.33 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.21% | $550,110,054 | 4,216,372 | +2,162,158 | +105% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.06% | $231,838,591 | 2,054,214 | -702,667 | -25% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.17% | $255,645,574 | 2,756,881 | +2,095,974 | +300% | $92.73 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $70,598,085 | 660,907 | +13,114 | +2% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $66,897,582 | 647,793 | +3,092 | +0.48% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $56,823,945 | 644,701 | -20,258 | -3% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $65,219,178 | 664,959 | -221,492 | -25% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $81,934,665 | 886,451 | +79,760 | +9.9% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $66,987,620 | 806,691 | -78,588 | -8.9% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $74,974,269 | 885,279 | -75,003 | -7.8% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $80,970,951 | 960,282 | +100,447 | +12% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $73,025,686 | 859,835 | +22,504 | +2.7% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $57,248,000 | 837,331 | +8,265 | +1% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $54,071,000 | 829,066 | -38,236 | -4.4% | $65.22 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $66,618,000 | 867,302 | +42,622 | +5.2% | $76.81 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $63,789,000 | 824,680 | +69,773 | +9.2% | $77.35 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $47,672,000 | 754,907 | +98,502 | +15% | $63.15 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $41,564,000 | 656,405 | +97,781 | +18% | $63.32 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $35,813,000 | 558,624 | +45,711 | +8.9% | $64.11 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $25,533,000 | 512,913 | +39,346 | +8.3% | $49.78 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $19,814,000 | 473,567 | +87,225 | +23% | $41.84 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $14,519,000 | 386,342 | -135,366 | -26% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $15,573,000 | 521,708 | -97,246 | -16% | $29.85 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $26,695,000 | 618,954 | +46,186 | +8.1% | $43.13 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $21,513,000 | 572,768 | +95,849 | +20% | $37.56 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $18,051,000 | 476,919 | -55,310 | -10% | $37.85 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $15,791,000 | 532,229 | +75,959 | +17% | $29.67 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $12,091,000 | 456,270 | -334,465 | -42% | $26.50 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $25,825,000 | 790,735 | -87,167 | -9.9% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $28,997,000 | 877,902 | -158,792 | -15% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $36,937,000 | 1,036,694 | +234,068 | +29% | $35.63 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $29,818,000 | 802,626 | -179,741 | -18% | $37.15 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $36,161,000 | 982,367 | +246,658 | +34% | $36.81 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $23,785,000 | 735,709 | +205,229 | +39% | $32.33 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $18,880,000 | 530,480 | -219,169 | -29% | $35.59 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.05% | $27,257,000 | 749,649 | +499,502 | +200% | $36.36 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $7,437,000 | 250,147 | -37,545 | -13% | $29.73 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $9,140,000 | 287,692 | +126,878 | +79% | $31.77 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $4,951,000 | 160,814 | +30,091 | +23% | $30.79 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $3,926,000 | 130,723 | -115,883 | -47% | $30.03 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $6,784,000 | 246,606 | +123,521 | +100% | $27.51 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.03% | $4,072,000 | 123,085 | -389,006 | -76% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $15,783,000 | 512,091 | +7,389 | +1.5% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.05% | $15,328,000 | 504,702 | -444,059 | -47% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $32,021,000 | 948,761 | +54,515 | +6.1% | $33.75 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $28,795,000 | 894,246 | +153,913 | +21% | $32.20 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.09% | $23,817,000 | 740,333 | +638,437 | +627% | $32.17 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,999,000 | 101,896 | 0 | $29.43 | Q4 2013 |