| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $366,523,861 | 4,630,165 | +117,545 | +2.6% | $79.16 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $367,643,151 | 4,512,620 | +86,519 | +2% | $81.47 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $355,238,866 | 4,426,101 | +80,633 | +1.9% | $80.26 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.01% | $345,160,524 | 4,345,468 | +107,381 | $79.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.05% | $347,735,039 | 4,238,087 | +608,224 | +17% | $82.05 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.06% | $300,044,475 | 3,629,863 | +601,310 | +20% | $82.66 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.02% | $214,996,977 | 3,028,553 | +255,802 | +9.2% | $70.99 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $205,544,032 | 2,772,751 | +108,739 | +4.1% | $74.13 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.02% | $176,304,314 | 2,664,012 | +240,564 | +9.9% | $66.18 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.02% | $153,040,741 | 2,423,448 | -213,299 | -8.1% | $63.15 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $148,738,898 | 2,636,747 | -106,176 | -3.9% | $56.41 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $157,553,497 | 2,742,923 | -5,961 | -0.22% | $57.44 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $199,376,557 | 2,748,884 | -79,716 | -2.8% | $72.53 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $174,440,000 | 2,828,600 | -148,811 | -5% | $61.67 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $183,319,000 | 2,977,411 | -37,660 | -1.2% | $61.57 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $215,970,000 | 3,015,071 | +82,440 | +2.8% | $71.63 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.12% | $183,729,000 | 2,932,631 | +1,589,304 | +118% | $62.65 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $84,307,000 | 1,343,327 | +17,518 | +1.3% | $62.76 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $79,350,000 | 1,325,809 | -63,426 | -4.6% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $85,257,000 | 1,389,235 | -31,141 | -2.2% | $61.37 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $66,687,000 | 1,420,376 | -42,279 | -2.9% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.1% | $53,870,000 | 1,462,655 | -1,470,325 | -50% | $36.83 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.06% | $104,972,000 | 2,932,980 | +1,504,982 | +105% | $35.79 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $44,638,000 | 1,427,998 | +57,185 | +4.2% | $31.26 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.04% | $69,851,000 | 1,370,813 | -355,103 | -21% | $50.96 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $81,559,000 | 1,725,916 | +110,011 | +6.8% | $47.26 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $80,300,000 | 1,615,905 | -105,145 | -6.1% | $49.69 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $73,267,000 | 1,721,050 | -20,773 | -1.2% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.05% | $71,519,000 | 1,741,823 | -413,759 | -19% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $100,708,000 | 2,155,582 | +125,658 | +6.2% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.09% | $88,505,000 | 2,029,924 | +863,432 | +74% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $53,530,000 | 1,166,492 | +7,688 | +0.66% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $58,589,000 | 1,158,804 | -124,444 | -9.7% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.04% | $66,665,000 | 1,283,248 | -312,812 | -20% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.02% | $87,688,000 | 1,596,060 | +155,958 | +11% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $76,066,000 | 1,440,102 | +6,386 | +0.45% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $77,263,000 | 1,433,716 | -47,623 | -3.2% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $65,816,000 | 1,481,339 | +121,480 | +8.9% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $54,163,000 | 1,359,859 | -119,804 | -8.1% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $65,016,000 | 1,479,663 | +102,508 | +7.4% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0% | $66,393,000 | 1,377,155 | -3,482 | -0.25% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0% | $65,097,000 | 1,380,637 | +21,300 | +1.6% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0% | $76,109,000 | 1,359,337 | +14,962 | +1.1% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0% | $67,958,000 | 1,344,375 | -25,708 | -1.9% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0% | $74,108,000 | 1,370,083 | +11,164 | +0.82% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.02% | $73,001,000 | 1,358,919 | -109,912 | -7.5% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.01% | $81,608,000 | 1,468,831 | -28,842 | -1.9% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.01% | $79,077,000 | 1,497,673 | -59,782 | -3.8% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $83,978,000 | 1,557,455 | 0 | $53.92 | Q4 2013 |