| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $150,889,664 | 2,393,834 | -43,572 | -1.8% | $63.03 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $157,758,847 | 2,437,406 | +50,679 | +2.1% | $64.72 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $161,055,363 | 2,386,727 | -46,919 | -1.9% | $67.48 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.04% | $174,184,098 | 2,433,646 | -500,197 | $71.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.02% | $210,508,868 | 2,933,843 | +189,853 | +6.9% | $71.75 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $204,315,442 | 2,743,990 | +48,238 | +1.8% | $74.46 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $186,908,698 | 2,695,752 | -19,399 | -0.71% | $69.33 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $171,368,065 | 2,715,151 | +112,270 | +4.3% | $63.12 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $159,186,688 | 2,602,881 | -74,176 | -2.8% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $157,148,062 | 2,677,057 | +2,987 | +0.11% | $58.70 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $176,404,370 | 2,674,070 | +17,467 | +0.66% | $65.97 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.04% | $159,423,972 | 2,656,603 | +451,497 | +20% | $60.01 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.03% | $130,131,179 | 2,205,106 | -363,908 | -14% | $59.01 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.04% | $172,649,000 | 2,569,014 | -399,009 | -13% | $67.20 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $214,377,000 | 2,968,023 | +48,403 | +1.7% | $72.23 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.03% | $262,544,000 | 2,919,620 | -257,920 | -8.1% | $89.92 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $287,568,000 | 3,177,540 | -24,089 | -0.75% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $259,096,000 | 3,201,629 | +89,751 | +2.9% | $80.93 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $239,634,000 | 3,111,878 | +60,922 | +2% | $77.01 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.03% | $218,566,000 | 3,050,956 | +309,571 | +11% | $71.64 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.04% | $162,509,000 | 2,741,385 | +471,900 | +21% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $116,493,000 | 2,269,485 | +30,380 | +1.4% | $51.33 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.12% | $131,718,000 | 2,239,105 | -1,075,050 | -32% | $58.83 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.3% | $204,469,000 | 3,314,155 | -2,412,246 | -42% | $61.70 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.01% | $463,337,000 | 5,726,401 | +46,984 | +0.83% | $80.91 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.01% | $489,974,000 | 5,679,417 | +114,756 | +2.1% | $86.27 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.01% | $422,583,000 | 5,564,661 | -137,077 | -2.4% | $75.94 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.08% | $429,455,000 | 5,701,738 | -773,396 | -12% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.01% | $427,423,000 | 6,475,134 | -57,488 | -0.88% | $66.01 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.01% | $432,852,000 | 6,532,622 | +101,136 | +1.6% | $66.26 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.22% | $409,622,000 | 6,431,486 | +2,862,717 | +80% | $63.69 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.12% | $219,907,000 | 3,568,769 | +1,591,045 | +80% | $61.62 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $126,119,000 | 1,977,724 | +73,091 | +3.8% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $125,572,000 | 1,904,633 | +6,987 | +0.37% | $65.93 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $124,922,000 | 1,897,646 | +76,366 | +4.2% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.07% | $113,320,000 | 1,821,280 | -821,193 | -31% | $62.22 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.11% | $170,070,000 | 2,642,473 | -1,340,336 | -34% | $64.36 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.04% | $256,214,000 | 3,982,809 | +412,042 | +12% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.04% | $245,954,000 | 3,570,767 | +379,366 | +12% | $68.88 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0% | $239,450,000 | 3,191,401 | -12,756 | -0.4% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.03% | $261,427,000 | 3,204,157 | +254,220 | +8.6% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.03% | $221,599,000 | 2,949,937 | +274,710 | +10% | $75.12 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.02% | $187,721,000 | 2,675,227 | -183,516 | -6.4% | $70.17 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.02% | $222,582,000 | 2,858,743 | -154,755 | -5.1% | $77.86 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.03% | $216,489,000 | 3,013,498 | +234,413 | +8.4% | $71.84 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.02% | $171,136,000 | 2,779,085 | +162,791 | +6.2% | $61.58 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.28% | $164,827,000 | 2,616,294 | -2,641,230 | -50% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.08% | $304,884,000 | 5,257,524 | +726,249 | +16% | $57.99 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $235,037,000 | 4,531,275 | 0 | $51.87 | Q4 2013 |