| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.03% | $182,759,494 | 2,266,925 | +504,632 | +29% | $80.62 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $145,970,729 | 1,762,293 | -77,863 | -4.2% | $82.83 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $154,076,261 | 1,840,156 | +27,871 | +1.5% | $83.73 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.03% | $148,389,896 | 1,812,285 | +386,258 | $81.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $120,313,898 | 1,426,027 | -81,927 | -5.4% | $84.37 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $133,710,282 | 1,507,954 | -29,089 | -1.9% | $88.67 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $112,695,993 | 1,537,043 | -57,060 | -3.6% | $73.32 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.12% | $106,246,965 | 1,594,103 | -1,468,794 | -48% | $66.65 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.17% | $186,867,346 | 3,062,897 | -2,201,271 | -42% | $61.01 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.02% | $299,215,309 | 5,264,168 | -299,656 | -5.4% | $56.84 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $346,403,682 | 5,563,824 | +3,792 | +0.07% | $62.26 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.03% | $345,333,588 | 5,560,032 | -286,520 | -4.9% | $62.11 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.19% | $360,322,999 | 5,846,552 | +1,978,928 | +51% | $61.63 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.02% | $219,217,000 | 3,867,624 | -168,038 | -4.2% | $56.68 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.23% | $252,027,000 | 4,035,662 | -2,447,342 | -38% | $62.45 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.29% | $458,996,000 | 6,483,004 | -3,292,329 | -34% | $70.80 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.22% | $647,714,000 | 9,775,333 | +2,808,491 | +40% | $66.26 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $429,088,000 | 6,966,842 | -74,279 | -1.1% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.01% | $420,636,000 | 7,041,121 | +178,474 | +2.6% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.04% | $408,191,000 | 6,862,647 | -486,720 | -6.6% | $59.48 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.07% | $428,468,000 | 7,349,367 | +717,747 | +11% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.7% | $364,872,000 | 6,631,620 | -6,746,652 | -50% | $55.02 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.35% | $658,210,000 | 13,378,272 | +6,933,714 | +108% | $49.20 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.25% | $286,738,000 | 6,444,558 | +2,334,610 | +57% | $44.49 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.04% | $241,911,000 | 4,109,948 | -307,318 | -7% | $58.86 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.16% | $274,942,000 | 4,417,266 | -1,200,297 | -21% | $62.24 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.12% | $330,590,000 | 5,617,563 | -878,994 | -14% | $58.85 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.26% | $385,966,000 | 6,496,557 | +1,942,914 | +43% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.21% | $237,018,000 | 4,553,643 | -1,373,915 | -23% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.04% | $312,917,000 | 5,927,558 | -307,177 | -4.9% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.18% | $337,549,000 | 6,234,735 | -1,376,295 | -18% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.03% | $382,378,000 | 7,611,030 | -281,292 | -3.6% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.41% | $406,455,000 | 7,892,322 | -3,382,398 | -30% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $521,456,000 | 11,274,720 | +199,441 | +1.8% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $476,348,000 | 11,075,279 | +1,454 | +0.01% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $491,124,000 | 11,073,825 | -21,144 | -0.19% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.24% | $486,847,000 | 11,094,969 | +2,051,971 | +23% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.39% | $378,630,000 | 9,042,998 | +3,629,004 | +67% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.26% | $252,346,000 | 5,413,994 | -1,912,259 | -26% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.13% | $345,360,000 | 7,326,253 | +894,076 | +14% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.25% | $248,861,000 | 6,432,177 | +1,905,351 | +42% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.08% | $190,851,000 | 4,526,826 | +490,628 | +12% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.3% | $158,542,000 | 4,036,198 | -2,192,219 | -35% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.26% | $261,095,000 | 6,228,417 | +1,733,265 | +39% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.08% | $186,144,000 | 4,495,152 | +501,206 | +13% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.22% | $148,735,000 | 3,993,946 | +1,471,446 | +58% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.42% | $102,893,000 | 2,522,500 | +2,457,631 | +3789% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,474,000 | 64,869 | +1,951 | +3.1% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,016,000 | 62,918 | 0 | $32.04 | Q4 2013 |