| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $600,282,596 | 8,930,119 | +73,233 | +0.83% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $583,845,953 | 8,856,886 | +85,071 | +0.97% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $526,572,058 | 8,771,815 | -281,959 | -3.1% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $488,632,159 | 9,053,774 | +85,189 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $468,339,518 | 8,968,585 | +256,898 | +2.9% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $500,137,975 | 8,711,687 | -8,095 | -0.09% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $466,769,925 | 8,719,782 | -14,813 | -0.17% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.13% | $450,705,114 | 8,734,595 | +798,452 | +10% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $401,410,131 | 7,936,143 | +12,232 | +0.15% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.05% | $377,098,931 | 7,923,911 | +237,376 | +3.1% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.03% | $378,869,312 | 7,686,535 | +173,208 | +2.3% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.04% | $366,575,210 | 7,513,327 | -185,557 | -2.4% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.04% | $359,537,887 | 7,698,884 | +173,791 | +2.3% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $323,428,000 | 7,525,093 | -131,895 | -1.7% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.1% | $375,652,000 | 7,656,988 | +444,913 | +6.2% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $400,631,000 | 7,212,075 | +83,765 | +1.2% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.24% | $426,701,000 | 7,128,310 | +985,350 | +16% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.08% | $379,389,000 | 6,142,960 | +303,492 | +5.2% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.13% | $391,186,000 | 5,839,468 | +431,610 | +8% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.02% | $348,050,000 | 5,407,858 | +60,606 | +1.1% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.07% | $331,743,000 | 5,347,252 | +199,829 | +3.9% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $271,784,000 | 5,147,423 | +56,608 | +1.1% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.03% | $244,605,000 | 5,090,815 | -86,501 | -1.7% | $48.05 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.14% | $209,526,000 | 5,177,316 | +402,089 | +8.4% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.25% | $256,716,000 | 4,775,227 | +622,526 | +15% | $53.76 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.06% | $203,565,000 | 4,152,701 | -144,745 | -3.4% | $49.02 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.1% | $221,061,000 | 4,297,446 | +242,746 | +6% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.29% | $209,669,000 | 4,054,700 | -629,644 | -13% | $51.71 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.03% | $220,867,000 | 4,684,344 | +55,788 | +1.2% | $47.15 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.13% | $239,667,000 | 4,628,556 | +284,555 | +6.6% | $51.78 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.29% | $228,103,000 | 4,344,001 | +566,932 | +15% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.19% | $220,581,000 | 3,777,069 | +317,111 | +9.2% | $58.40 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.23% | $196,872,000 | 3,459,958 | +399,551 | +13% | $56.90 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.08% | $165,323,000 | 3,060,407 | +125,517 | +4.3% | $54.02 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.18% | $146,862,000 | 2,934,890 | +292,805 | +11% | $50.04 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.12% | $126,265,000 | 2,642,085 | +194,864 | +8% | $47.79 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.28% | $103,885,000 | 2,447,221 | +444,053 | +22% | $42.45 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $91,364,000 | 2,003,168 | -16,822 | -0.83% | $45.61 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.32% | $84,517,000 | 2,019,990 | +461,398 | +30% | $41.84 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.08% | $64,869,000 | 1,558,592 | +110,738 | +7.6% | $41.62 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.46% | $57,031,000 | 1,447,854 | +625,005 | +76% | $39.39 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.04% | $32,823,000 | 822,849 | +42,326 | +5.4% | $39.89 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.27% | $37,497,000 | 780,523 | +273,293 | +54% | $48.04 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.04% | $24,514,000 | 507,230 | -36,057 | -6.6% | $48.33 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.2% | $25,551,000 | 543,287 | -197,704 | -27% | $47.03 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.03% | $37,079,000 | 740,991 | +27,339 | +3.8% | $50.04 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.37% | $36,896,000 | 713,652 | +335,415 | +89% | $51.70 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.12% | $18,564,000 | 378,237 | -103,046 | -21% | $49.08 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | +0.2% | $23,973,000 | 481,283 | +173,692 | +56% | $49.81 | Q4 2013 | |
| 30 Sep 2013 | 0.38% | 0% | $14,964,000 | 307,591 | 0 | $48.65 | Q3 2013 |