| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $116,077,060 | 2,151,368 | -131,733 | -5.8% | $53.95 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $143,013,446 | 2,283,101 | +128,147 | +5.9% | $62.64 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $144,877,557 | 2,154,954 | -69,219 | -3.1% | $67.23 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.2% | $150,865,655 | 2,224,173 | -2,815,538 | $67.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.02% | $300,769,952 | 5,039,711 | -340,396 | -6.3% | $59.68 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $395,922,074 | 5,380,107 | -162,031 | -2.9% | $73.59 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.1% | $365,005,209 | 5,542,138 | -1,302,118 | -19% | $65.86 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.03% | $480,124,559 | 6,844,256 | +410,260 | +6.4% | $70.15 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.08% | $466,336,030 | 6,433,996 | -869,968 | -12% | $72.48 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.04% | $510,145,365 | 7,303,964 | -427,537 | -5.5% | $69.84 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.51% | $563,085,217 | 7,731,501 | -5,120,085 | -40% | $72.83 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.12% | $898,197,346 | 12,851,586 | +1,150,844 | +9.8% | $69.89 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.05% | $778,742,884 | 11,700,742 | +449,648 | +4% | $66.56 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.04% | $632,649,000 | 11,251,094 | -459,891 | -3.9% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.07% | $725,262,000 | 11,710,985 | +803,252 | +7.4% | $61.93 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.03% | $684,133,000 | 10,907,733 | -391,603 | -3.5% | $62.72 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.18% | $743,439,000 | 11,299,336 | +2,271,331 | +25% | $65.79 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.27% | $533,916,000 | 9,028,005 | +3,461,459 | +62% | $59.14 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.25% | $347,575,000 | 5,566,546 | +3,030,116 | +119% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $148,584,000 | 2,536,430 | -149,347 | -5.6% | $58.58 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $157,037,000 | 2,685,777 | +83,635 | +3.2% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.29% | $147,880,000 | 2,602,142 | -2,682,912 | -51% | $56.83 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.12% | $267,636,000 | 5,285,054 | +2,311,734 | +78% | $50.64 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.06% | $149,776,000 | 2,973,320 | +500,530 | +20% | $50.37 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.1% | $135,814,000 | 2,472,790 | +904,459 | +58% | $54.92 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.03% | $86,769,000 | 1,568,331 | -210,947 | -12% | $55.33 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.04% | $95,935,000 | 1,779,278 | -335,098 | -16% | $53.92 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.07% | $105,552,000 | 2,114,376 | -648,350 | -23% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.03% | $110,591,000 | 2,762,726 | +272,513 | +11% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.02% | $106,979,000 | 2,490,213 | +240,909 | +11% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.04% | $92,221,000 | 2,249,304 | +392,979 | +21% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.15% | $77,464,000 | 1,856,325 | +1,494,212 | +413% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $15,498,000 | 362,113 | +5,617 | +1.6% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $14,495,000 | 356,496 | +27,248 | +8.3% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $14,220,000 | 329,248 | +5,547 | +1.7% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $13,945,000 | 323,701 | -208,543 | -39% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $23,594,000 | 532,244 | +49,613 | +10% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $21,188,000 | 482,631 | +414,849 | +612% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,085,000 | 67,782 | +1,406 | +2.1% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,663,000 | 66,376 | +5,323 | +8.7% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,738,000 | 61,053 | -1,056 | -1.7% | $44.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,601,000 | 62,109 | -1,318 | -2.1% | $41.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.03% | $2,609,000 | 63,427 | -220,691 | -78% | $41.13 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $10,254,000 | 284,118 | -5,341 | -1.8% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $10,515,000 | 289,459 | +143,062 | +98% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $5,016,000 | 146,397 | -33,612 | -19% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $6,770,000 | 180,009 | +6,858 | +4% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $5,982,000 | 173,151 | -7,572 | -4.2% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $6,380,000 | 180,723 | 0 | $35.30 | Q4 2013 |