| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $510,176,931 | 4,394,667 | -89,222 | -2% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.01% | $488,564,498 | 4,483,889 | +66,010 | +1.5% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.02% | $402,512,958 | 4,417,879 | -320,745 | -6.8% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.28% | $397,428,400 | 4,738,624 | +3,728,115 | +300% | $83.87 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $77,637,370 | 1,010,509 | -37,285 | -3.6% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $75,294,476 | 1,047,794 | -156,633 | -13% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.05% | $72,133,135 | 1,204,427 | +745,713 | +163% | $59.89 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $26,431,100 | 458,714 | +40,177 | +9.6% | $57.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $21,784,850 | 418,537 | -80,136 | -16% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $21,268,403 | 498,673 | +71,217 | +17% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $19,030,341 | 427,456 | -176,363 | -29% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.09% | $27,437,535 | 603,819 | -1,713,916 | -74% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $105,507,337 | 2,317,735 | +149,181 | +6.9% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $83,533,000 | 2,168,554 | +107,340 | +5.2% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $85,973,000 | 2,061,214 | +427,490 | +26% | $41.71 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.13% | $81,082,000 | 1,633,724 | -2,618,763 | -62% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $246,984,000 | 4,252,487 | +221,746 | +5.5% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $208,954,000 | 4,030,741 | +177,119 | +4.6% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $197,421,000 | 3,853,622 | +344,307 | +9.8% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.03% | $165,956,000 | 3,509,315 | +595,290 | +20% | $47.29 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $123,671,000 | 2,914,025 | +125,991 | +4.5% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.03% | $95,741,000 | 2,788,034 | +586,632 | +27% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $85,084,000 | 2,201,402 | +94,230 | +4.5% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.02% | $70,970,000 | 2,107,172 | +198,264 | +10% | $33.68 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $96,075,000 | 1,908,908 | +63,531 | +3.4% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.03% | $83,429,000 | 1,845,377 | +384,353 | +26% | $45.21 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $64,504,000 | 1,461,024 | +293,957 | +25% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $58,855,000 | 1,167,067 | +15,800 | +1.4% | $50.43 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $54,190,000 | 1,151,267 | +55,958 | +5.1% | $47.07 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.05% | $55,850,000 | 1,095,309 | +510,774 | +87% | $50.99 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $31,524,000 | 584,535 | +8,004 | +1.4% | $53.93 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $29,709,000 | 576,531 | +130,325 | +29% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $24,033,000 | 446,206 | +26,326 | +6.3% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $22,262,000 | 419,880 | -65,910 | -14% | $53.02 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $24,785,000 | 485,790 | +60,719 | +14% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $20,076,000 | 425,071 | +41,274 | +11% | $47.23 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $18,184,000 | 383,797 | +212,218 | +124% | $47.38 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $6,843,000 | 171,579 | +20,439 | +14% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $5,872,000 | 151,140 | +11,743 | +8.4% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $5,134,000 | 139,397 | -160,473 | -54% | $36.83 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $12,361,000 | 299,870 | +85,271 | +40% | $41.22 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $8,402,000 | 214,599 | -44,175 | -17% | $39.15 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $10,861,000 | 258,774 | -34,656 | -12% | $41.97 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $11,808,000 | 293,430 | -57,099 | -16% | $40.24 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.02% | $14,221,000 | 350,529 | -124,460 | -26% | $40.57 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.03% | $18,396,000 | 474,989 | +184,564 | +64% | $38.73 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $10,885,000 | 290,425 | +9,815 | +3.5% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $9,903,000 | 280,610 | +36,935 | +15% | $35.29 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $8,514,000 | 243,675 | 0 | $34.94 | Q4 2013 |