| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.05% | $638,321,637 | 15,672,026 | +1,582,985 | +11% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.04% | $619,213,344 | 14,089,041 | +1,088,600 | +8.4% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.04% | $562,529,099 | 13,000,441 | -1,211,333 | -8.5% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.06% | $644,646,060 | 14,211,774 | +1,613,911 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.05% | $503,788,551 | 12,597,863 | +1,312,761 | +12% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $506,813,930 | 11,285,102 | +142,764 | +1.3% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.01% | $459,510,021 | 11,142,338 | +283,891 | +2.6% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.01% | $455,620,436 | 10,858,447 | -178,715 | -1.6% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.07% | $416,101,007 | 11,037,162 | -1,783,406 | -14% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.08% | $415,514,608 | 12,820,568 | -2,073,223 | -14% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.01% | $553,900,083 | 14,893,791 | +169,953 | +1.2% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.03% | $572,610,055 | 14,723,838 | +776,760 | +5.6% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.21% | $549,481,236 | 13,947,078 | +4,485,645 | +47% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.1% | $359,250,000 | 9,461,433 | +2,012,265 | +27% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.14% | $378,045,000 | 7,449,168 | +2,242,786 | +43% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $265,213,000 | 5,206,382 | +223,386 | +4.5% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.02% | $258,916,000 | 4,982,996 | +470,949 | +10% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $243,695,000 | 4,512,047 | +187,808 | +4.3% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $242,286,000 | 4,324,239 | -193,962 | -4.3% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | $96,000 | 48,087 | 0 | $2.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.32% | +0.06% | $265,530,000 | 4,518,201 | +836,172 | +23% | $58.77 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $216,319,000 | 3,682,029 | +12,086 | +0.33% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $218,325,000 | 3,669,943 | +23,717 | +0.65% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.06% | $201,016,000 | 3,646,226 | -649,544 | -15% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.13% | $230,812,000 | 4,295,770 | -1,038,901 | -19% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.01% | $327,549,000 | 5,334,671 | +135,153 | +2.6% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.04% | $313,843,000 | 5,199,518 | +376,385 | +7.8% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.06% | $275,546,000 | 4,823,133 | +573,597 | +13% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0% | $251,275,000 | 4,249,536 | +26,288 | +0.62% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.01% | $237,431,000 | 4,223,248 | +81,815 | +2% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.07% | $221,111,000 | 4,141,433 | +726,359 | +21% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.01% | $171,812,000 | 3,415,074 | +92,146 | +2.8% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0% | $158,902,000 | 3,322,928 | -5,750 | -0.17% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $176,187,000 | 3,328,678 | +86,894 | +2.7% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.03% | $160,436,000 | 3,241,784 | -213,507 | -6.2% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.06% | $154,313,000 | 3,455,291 | -484,168 | -12% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.04% | $192,049,000 | 3,939,459 | +331,619 | +9.2% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.2% | $192,586,000 | 3,607,840 | -1,259,817 | -26% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.03% | $253,021,000 | 4,867,657 | +218,200 | +4.7% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.36% | $259,626,000 | 4,649,457 | +2,031,427 | +78% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.13% | $141,583,000 | 2,618,030 | +747,184 | +40% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.03% | $86,471,000 | 1,870,846 | +232,158 | +14% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.03% | $71,299,000 | 1,638,688 | -257,855 | -14% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.06% | $88,398,000 | 1,896,543 | -535,186 | -22% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.03% | $118,255,000 | 2,431,729 | -183,643 | -7% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.09% | $122,347,000 | 2,615,372 | +578,055 | +28% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.01% | $101,845,000 | 2,037,317 | +46,744 | +2.3% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.06% | $97,399,000 | 1,990,573 | +288,241 | +17% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.05% | $80,980,000 | 1,702,332 | +257,834 | +18% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $70,983,000 | 1,444,498 | 0 | $49.14 | Q4 2013 |