| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.03% | $796,671,167 | 17,785,936 | -558,467 | -3% | $44.79 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.1% | $841,161,343 | 18,344,403 | +2,185,400 | +14% | $45.85 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.13% | $652,656,554 | 16,159,003 | -2,803,856 | -15% | $40.39 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.12% | $767,952,297 | 18,962,859 | +2,459,779 | $40.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.34% | $656,309,195 | 16,503,080 | +6,991,866 | +74% | $39.77 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0% | $421,627,300 | 9,511,214 | +30,887 | +0.33% | $44.33 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $363,173,657 | 9,480,327 | -36,987 | -0.39% | $38.31 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $367,423,066 | 9,517,314 | +218,165 | +2.3% | $38.61 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.06% | $340,914,727 | 9,299,149 | -1,328,031 | -12% | $36.66 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.04% | $363,793,770 | 10,627,180 | -838,413 | -7.3% | $34.23 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0% | $444,662,518 | 11,465,593 | -77,529 | -0.67% | $38.78 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0% | $461,957,666 | 11,543,122 | -65,588 | -0.56% | $40.02 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.16% | $486,529,940 | 11,608,710 | +2,807,818 | +32% | $41.91 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.48% | $325,878,000 | 8,800,892 | +8,800,892 | NEW | $37.03 | Q3 2022 | |
| 31 Dec 2020 | -0.38% | $0 | 0 | -7,276,042 | -100% | $48.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | +0.16% | $208,895,000 | 7,276,042 | +2,994,534 | +70% | $28.71 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.02% | $166,056,000 | 4,281,508 | +272,037 | +6.8% | $38.78 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.01% | $160,643,000 | 4,009,471 | +177,131 | +4.6% | $40.07 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.08% | $186,238,000 | 3,832,340 | +1,006,383 | +36% | $48.60 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.18% | $136,297,000 | 2,825,957 | +2,797,726 | +9910% | $48.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,209,000 | 28,231 | +28,231 | NEW | $42.83 | Q2 2019 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -1,456,140 | -100% | $48.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0% | $45,097,000 | 1,456,140 | +119,267 | +8.9% | $30.97 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.03% | $44,224,000 | 1,336,873 | -674,495 | -34% | $33.08 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.04% | $70,216,000 | 2,011,368 | -890,086 | -31% | $34.91 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.02% | $104,365,000 | 2,901,454 | +296,717 | +11% | $35.97 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.05% | $82,648,000 | 2,604,737 | +1,046,991 | +67% | $31.73 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $48,773,000 | 1,557,746 | +144,487 | +10% | $31.31 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $46,001,000 | 1,413,259 | +250,494 | +22% | $32.55 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $40,766,000 | 1,162,765 | +97,069 | +9.1% | $35.06 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $41,551,000 | 1,065,696 | +85,746 | +8.8% | $38.99 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $32,897,000 | 979,950 | +62,293 | +6.8% | $33.57 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.3% | $31,861,000 | 917,657 | -5,181,126 | -85% | $34.72 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.04% | $207,542,000 | 6,098,783 | +633,274 | +12% | $34.03 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $180,252,000 | 5,465,509 | 0 | $32.98 | Q4 2013 |