| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $435,864,484 | 7,464,394 | +9,794 | +0.13% | $58.39 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $403,148,287 | 7,454,600 | +66,294 | +0.9% | $54.08 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $411,570,758 | 7,388,306 | +122,055 | +1.7% | $55.71 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $462,177,142 | 7,266,251 | +271,895 | $63.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $400,711,653 | 6,994,356 | +178,785 | +2.6% | $57.29 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $404,558,584 | 6,815,571 | +87,054 | +1.3% | $59.36 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $383,435,304 | 6,728,517 | +190,414 | +2.9% | $56.99 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $382,992,100 | 6,538,103 | +218,250 | +3.5% | $58.58 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $338,794,387 | 6,319,853 | +152,439 | +2.5% | $53.61 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $310,716,498 | 6,167,414 | +88,386 | +1.5% | $50.38 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $309,463,395 | 6,079,028 | +65,902 | +1.1% | $50.91 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $355,898,257 | 6,013,126 | +10,001 | +0.17% | $59.19 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $373,029,000 | 6,003,125 | -10,626 | -0.18% | $62.14 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $396,039,000 | 6,013,751 | +65,983 | +1.1% | $65.86 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $510,971,000 | 5,947,768 | +165,316 | +2.9% | $85.91 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $517,060,000 | 5,782,452 | -192,826 | -3.2% | $89.42 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $520,055,000 | 5,975,278 | +83,521 | +1.4% | $87.03 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $464,196,000 | 5,891,757 | +29,439 | +0.5% | $78.79 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $431,406,000 | 5,862,318 | +142,936 | +2.5% | $73.59 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $424,006,000 | 5,719,382 | +220,482 | +4% | $74.13 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $353,587,000 | 5,498,900 | +175,249 | +3.3% | $64.30 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 29 | 0 | $34.48 * | Q4 2020 | |||
| 30 Sep 2020 | 0.06% | +0% | $316,109,000 | 5,323,651 | +21,148 | +0.4% | $59.38 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $316,110,000 | 5,302,503 | +128,778 | +2.5% | $59.62 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 49 | 0 | $40.82 * | Q2 2020 | |||
| 31 Mar 2020 | 0.08% | -0% | $298,887,000 | 5,173,725 | -57,041 | -1.1% | $57.77 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $475,353,000 | 5,230,766 | +436,609 | +9.1% | $90.88 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $412,373,000 | 4,794,157 | +251,152 | +5.5% | $86.02 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $366,210,000 | 4,543,005 | +259,927 | +6.1% | $80.61 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $296,875,000 | 4,283,078 | -244,864 | -5.4% | $69.31 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $241,434,000 | 4,527,942 | +278,988 | +6.6% | $53.32 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $252,528,000 | 4,248,954 | +239,335 | +6% | $59.43 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $275,573,000 | 4,009,619 | +141,852 | +3.7% | $68.73 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $282,500,000 | 3,867,767 | +289,813 | +8.1% | $73.04 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $289,537,000 | 3,577,954 | +87,129 | +2.5% | $80.92 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $245,528,000 | 3,490,825 | -14,549 | -0.42% | $70.34 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $219,240,000 | 3,505,374 | +136,811 | +4.1% | $62.54 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $207,626,000 | 3,368,563 | +264,856 | +8.5% | $61.64 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $191,239,000 | 3,103,707 | +230,201 | +8% | $61.62 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $214,259,000 | 2,873,506 | +44,475 | +1.6% | $74.56 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $188,665,000 | 2,829,031 | +113,783 | +4.2% | $66.69 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $180,677,000 | 2,715,248 | -69,945 | -2.5% | $66.54 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $148,271,000 | 2,785,193 | +266,337 | +11% | $53.24 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $108,360,000 | 2,518,856 | +84,334 | +3.5% | $43.02 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $103,589,000 | 2,434,522 | -30,050 | -1.2% | $42.55 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $94,255,000 | 2,464,572 | -60,252 | -2.4% | $38.24 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $101,103,000 | 2,524,824 | +113,071 | +4.7% | $40.04 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $94,843,000 | 2,411,753 | +153,319 | +6.8% | $39.33 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $84,737,000 | 2,258,434 | +43,454 | +2% | $37.52 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $97,443,000 | 2,214,980 | +69,607 | +3.2% | $43.99 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $71,764,000 | 2,145,373 | 0 | $33.45 | Q4 2013 |