| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.05% | $398,397,829 | 7,394,169 | +426,674 | +6.1% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.05% | $376,871,815 | 6,967,495 | +458,249 | +7% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.1% | $346,877,702 | 6,509,246 | +788,521 | +14% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.12% | $300,452,463 | 5,720,725 | +830,535 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.06% | $251,893,667 | 4,890,190 | +393,860 | +8.8% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.02% | $241,542,836 | 4,496,330 | -127,509 | -2.8% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.12% | $237,017,983 | 4,623,839 | +739,173 | +19% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.02% | $200,448,785 | 3,884,666 | -102,845 | -2.6% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.18% | $207,350,551 | 3,987,511 | +945,230 | +31% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.25% | $148,006,973 | 3,042,281 | -1,283,727 | -30% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.05% | $218,766,242 | 4,326,008 | +246,371 | +6% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.21% | $209,203,782 | 4,079,637 | -1,000,328 | -20% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $251,509,043 | 5,079,965 | -9,059 | -0.18% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $245,698,000 | 5,089,024 | -617 | -0.01% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $259,877,000 | 5,089,641 | -73,787 | -1.4% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $283,317,000 | 5,163,428 | -86,877 | -1.7% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.06% | $311,186,000 | 5,250,305 | +228,624 | +4.6% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.06% | $301,602,000 | 5,021,681 | +214,544 | +4.5% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.2% | $290,928,000 | 4,807,137 | +4,128,140 | +608% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $40,217,000 | 678,997 | +63,334 | +10% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.18% | $38,042,000 | 615,663 | -536,956 | -47% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.38% | $70,091,000 | 1,152,619 | +977,965 | +560% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.51% | $10,546,000 | 174,654 | -1,179,938 | -87% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0% | $74,394,000 | 1,354,592 | -9,193 | -0.67% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.2% | $79,072,000 | 1,363,785 | +458,592 | +51% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.04% | $52,429,000 | 905,193 | +85,688 | +10% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.04% | $46,671,000 | 819,505 | +82,588 | +11% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.48% | $40,634,000 | 736,917 | -970,540 | -57% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.21% | $89,505,000 | 1,707,457 | +421,877 | +33% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.08% | $68,264,000 | 1,285,580 | -160,204 | -11% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.35% | $153,600,000 | 1,445,784 | -332,405 | -19% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.57% | $190,693,000 | 1,778,189 | +515,274 | +41% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.39% | $137,923,000 | 1,262,915 | -345,838 | -21% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.37% | $177,220,000 | 1,608,753 | +285,427 | +22% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.5% | $145,275,000 | 1,323,326 | -363,849 | -22% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.05% | $183,835,000 | 1,687,175 | +35,898 | +2.2% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.13% | $178,652,000 | 1,651,277 | +83,038 | +5.3% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +1.7% | $174,623,000 | 1,568,239 | +1,014,270 | +183% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.72% | $61,635,000 | 553,969 | +382,347 | +223% | $111.26 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -1.9% | $18,825,000 | 171,622 | -983,561 | -85% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.85% | $123,928,000 | 1,155,183 | +426,945 | +59% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.1% | $79,087,000 | 728,238 | -44,189 | -5.7% | $108.60 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.54% | $84,084,000 | 772,427 | -237,708 | -24% | $108.86 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.48% | $111,792,000 | 1,010,135 | +201,883 | +25% | $110.67 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.02% | $88,366,000 | 808,252 | +9,691 | +1.2% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.35% | $87,291,000 | 798,561 | +137,441 | +21% | $109.31 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.23% | $72,849,000 | 661,120 | -98,823 | -13% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 2% | +2% | $82,879,000 | 759,943 | +759,943 | NEW | $109.06 | Q1 2014 |