| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $363,836,660 | 5,731,244 | -118,926 | -2% | $63.48 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0% | $411,832,057 | 5,850,170 | +58,609 | +1% | $70.40 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.06% | $372,858,636 | 5,791,561 | +810,881 | +16% | $64.38 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.23% | $346,236,209 | 4,980,680 | -2,792,454 | $69.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.11% | $564,990,054 | 7,773,134 | -1,211,448 | -13% | $72.68 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.01% | $754,207,055 | 8,984,582 | -84,443 | -0.93% | $83.94 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.09% | $605,279,330 | 9,069,025 | +1,135,414 | +14% | $66.74 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.12% | $624,439,399 | 7,933,611 | -1,246,753 | -14% | $78.71 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.01% | $615,281,529 | 9,180,364 | +159,052 | +1.8% | $67.02 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.03% | $481,875,293 | 9,021,312 | +359,562 | +4.2% | $53.42 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0% | $497,427,739 | 8,661,750 | -48,436 | -0.56% | $57.43 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.09% | $433,831,795 | 8,710,186 | -1,339,845 | -13% | $49.81 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.11% | $471,235,732 | 10,050,031 | +1,786,398 | +22% | $46.89 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.27% | $385,282,000 | 8,263,633 | +3,936,601 | +91% | $46.62 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.04% | $219,000,000 | 4,327,032 | +514,528 | +13% | $50.61 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.04% | $194,433,000 | 3,812,504 | +573,854 | +18% | $51.00 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $227,402,000 | 3,238,650 | -79,525 | -2.4% | $70.22 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $184,340,000 | 3,318,175 | +102,311 | +3.2% | $55.55 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $189,442,000 | 3,215,864 | +77,429 | +2.5% | $58.91 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.03% | $188,046,000 | 3,138,435 | -337,912 | -9.7% | $59.92 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0% | $190,955,000 | 3,476,347 | +41,583 | +1.2% | $54.93 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0% | $189,359,000 | 3,434,764 | -1,289 | -0.04% | $55.13 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $172,524,000 | 3,436,053 | -134,338 | -3.8% | $50.21 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.04% | $123,405,000 | 3,570,391 | +511,420 | +17% | $34.56 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $146,804,000 | 3,058,971 | +1,850 | +0.06% | $47.99 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.08% | $127,487,000 | 3,057,121 | -1,395,806 | -31% | $41.70 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.03% | $174,728,000 | 4,452,927 | -676,260 | -13% | $39.24 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.17% | $201,628,000 | 5,129,187 | -3,340,426 | -39% | $39.31 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.07% | $247,651,000 | 8,469,613 | -1,632,790 | -16% | $29.24 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.05% | $369,748,000 | 10,102,403 | +1,072,964 | +12% | $36.60 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.01% | $337,881,000 | 9,029,439 | -225,585 | -2.4% | $37.42 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0% | $374,273,000 | 9,255,024 | +46,458 | +0.5% | $40.44 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.19% | $404,625,000 | 9,208,566 | -3,647,724 | -28% | $43.94 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.04% | $501,524,000 | 12,856,290 | -746,360 | -5.5% | $39.01 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.23% | $519,757,000 | 13,602,650 | +4,714,941 | +53% | $38.21 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.03% | $302,093,000 | 8,887,709 | +611,363 | +7.4% | $33.99 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.05% | $261,698,000 | 8,276,346 | -1,288,192 | -13% | $31.62 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.1% | $328,159,000 | 9,564,538 | -2,084,274 | -18% | $34.31 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.03% | $360,414,000 | 11,648,812 | +661,151 | +6% | $30.94 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.04% | $345,562,000 | 10,987,661 | +882,338 | +8.7% | $31.45 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0% | $285,981,000 | 10,105,323 | -17,380 | -0.17% | $28.30 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.02% | $254,890,000 | 10,122,703 | +399,757 | +4.1% | $25.18 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.05% | $259,311,000 | 9,722,946 | +1,346,815 | +16% | $26.67 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.04% | $223,643,000 | 8,376,131 | +964,231 | +13% | $26.70 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.04% | $186,780,000 | 7,411,900 | +1,007,412 | +16% | $25.20 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.05% | $153,196,000 | 6,404,488 | -1,368,649 | -18% | $23.92 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.02% | $172,563,000 | 7,773,137 | +557,978 | +7.7% | $22.20 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.08% | $160,249,000 | 7,215,159 | +1,882,605 | +35% | $22.21 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $121,422,000 | 5,332,554 | 0 | $22.77 | Q4 2013 |