| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $367,415,249 | 6,962,955 | -498 | -0.01% | $52.77 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $349,679,223 | 6,963,453 | -82,508 | -1.2% | $50.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $393,556,198 | 7,045,961 | -324,422 | -4.4% | $55.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $382,536,737 | 7,370,383 | +242,047 | $51.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $391,925,902 | 7,128,336 | +12,557 | +0.18% | $54.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $481,545,343 | 7,115,779 | -85,305 | -1.2% | $67.67 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $431,021,257 | 7,201,084 | +72,470 | +1% | $59.86 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $478,919,263 | 7,128,614 | +219,178 | +3.2% | $67.18 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $396,370,992 | 6,909,436 | +154,680 | +2.3% | $57.37 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $335,515,585 | 6,754,756 | +134,616 | +2% | $49.67 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $384,341,086 | 6,620,140 | -80,814 | -1.2% | $58.06 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $368,472,586 | 6,700,954 | +37,672 | +0.57% | $54.99 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $340,165,000 | 6,663,282 | +140,905 | +2.2% | $51.05 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $314,810,000 | 6,522,377 | -829 | -0.01% | $48.27 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $448,132,000 | 6,523,206 | +114,532 | +1.8% | $68.70 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $575,762,000 | 6,408,674 | +290,641 | +4.8% | $89.84 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $587,448,000 | 6,118,033 | +97,701 | +1.6% | $96.02 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $540,257,000 | 6,020,332 | +119,584 | +2% | $89.74 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $476,775,000 | 5,900,748 | +133,209 | +2.3% | $80.80 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $487,472,000 | 5,767,539 | +173,560 | +3.1% | $84.52 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $519,972,000 | 5,593,979 | +479,350 | +9.4% | $92.95 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $424,238,000 | 5,114,629 | +26,309 | +0.52% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $352,914,000 | 5,088,320 | +95,069 | +1.9% | $69.36 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $322,229,000 | 4,993,251 | -165,514 | -3.2% | $64.53 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $332,954,000 | 5,158,765 | +107,577 | +2.1% | $64.54 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $367,219,000 | 5,051,188 | +142,277 | +2.9% | $72.70 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $342,985,000 | 4,908,911 | +40,910 | +0.84% | $69.87 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $281,197,000 | 4,868,001 | +450,726 | +10% | $57.76 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $202,755,000 | 4,417,275 | +311,457 | +7.6% | $45.90 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $180,272,000 | 4,105,818 | +62,145 | +1.5% | $43.91 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $143,459,000 | 4,043,673 | +220,728 | +5.8% | $35.48 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $151,443,000 | 3,822,945 | +218,117 | +6.1% | $39.61 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $136,151,000 | 3,604,828 | +107,046 | +3.1% | $37.77 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $144,179,000 | 3,497,782 | +107,798 | +3.2% | $41.22 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.03% | $142,844,000 | 3,389,984 | +1,752,225 | +107% | $42.14 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $121,443,000 | 1,637,759 | +140,259 | +9.4% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $112,276,000 | 1,497,500 | +72,926 | +5.1% | $74.98 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $116,551,000 | 1,424,574 | +56,086 | +4.1% | $81.81 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $98,750,000 | 1,368,488 | +239,751 | +21% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $80,306,000 | 1,128,737 | +58,400 | +5.5% | $71.15 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $77,684,000 | 1,070,337 | -4,887 | -0.45% | $72.58 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $66,746,000 | 1,075,224 | +22,872 | +2.2% | $62.08 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $73,675,000 | 1,052,352 | +5,769 | +0.55% | $70.01 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $73,812,000 | 1,046,583 | +7,776 | +0.75% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $70,726,000 | 1,038,807 | +24,772 | +2.4% | $68.08 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $64,075,000 | 1,014,035 | -19,148 | -1.9% | $63.19 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $64,723,000 | 1,033,183 | +18,836 | +1.9% | $62.64 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $55,571,000 | 1,014,347 | -10,477 | -1% | $54.78 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $52,926,000 | 1,024,824 | 0 | $51.64 | Q4 2013 |