| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $228,850,028 | 2,849,938 | -56,416 | -1.9% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $242,564,293 | 2,906,354 | -41,435 | -1.4% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $248,144,860 | 2,947,789 | -219,149 | -6.9% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $260,639,053 | 3,166,938 | -76,218 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $274,014,256 | 3,243,156 | -177,328 | -5.2% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $305,141,333 | 3,420,484 | -176,012 | -4.9% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | $177 | 2 | 0 | $88.50 * | Q2 2024 | |||
| 30 Jun 2024 | 0.05% | -0% | $265,061,770 | 3,596,496 | -349,163 | -8.8% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $263,491,096 | 3,945,659 | -484,888 | -11% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $270,927,918 | 4,430,547 | -263,108 | -5.6% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $267,115,945 | 4,693,655 | -196,830 | -4% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $306,193,227 | 4,890,485 | -643,138 | -12% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | $41 | 1 | 0 | $41.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.08% | -0.01% | $345,574,744 | 5,533,623 | -364,538 | -6.2% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $361,380,333 | 5,898,161 | -250,869 | -4.1% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $345,759,000 | 6,149,030 | -89,335 | -1.4% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.04% | $394,763,000 | 6,238,365 | +2,636,146 | +73% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $252,153,000 | 3,602,219 | -412,429 | -10% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $267,898,000 | 4,014,648 | -222,424 | -5.2% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $258,038,000 | 4,237,072 | -128,445 | -2.9% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $260,796,000 | 4,365,517 | +54,306 | +1.3% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $259,579,000 | 4,311,211 | +56,477 | +1.3% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $248,050,000 | 4,254,734 | -147,633 | -3.4% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $241,734,000 | 4,402,367 | -57,649 | -1.3% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $219,253,000 | 4,460,016 | -57,663 | -1.3% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $202,890,000 | 4,517,679 | +753,941 | +20% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $222,249,000 | 3,763,738 | -22,064 | -0.58% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $235,022,000 | 3,785,802 | +432,658 | +13% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $197,232,000 | 3,353,144 | +73,403 | +2.2% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $194,850,000 | 3,279,741 | +8,282 | +0.25% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $170,280,000 | 3,271,459 | -1,259,050 | -28% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $239,166,000 | 4,530,509 | -1,032,633 | -19% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $301,189,000 | 5,563,142 | -87,952 | -1.6% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $283,911,000 | 5,651,094 | -1,295,927 | -19% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $357,772,000 | 6,947,021 | +892,227 | +15% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $280,034,000 | 6,054,794 | -301,382 | -4.7% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $273,380,000 | 6,356,176 | -910,605 | -13% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $322,282,000 | 7,266,781 | +534,073 | +7.9% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.03% | $295,431,000 | 6,732,708 | +2,013,509 | +43% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $197,594,000 | 4,719,199 | +7,247 | +0.15% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $219,622,000 | 4,711,952 | -788,909 | -14% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $259,311,000 | 5,500,861 | +214,568 | +4.1% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $204,526,000 | 5,286,293 | -772,213 | -13% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $255,426,000 | 6,058,506 | -475,124 | -7.3% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $256,641,000 | 6,533,630 | -6,341 | -0.1% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $274,155,000 | 6,539,971 | +858,819 | +15% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.04% | $235,258,000 | 5,681,152 | -3,600,010 | -39% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $345,630,000 | 9,281,162 | +210,197 | +2.3% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $370,004,000 | 9,070,965 | +499,062 | +5.8% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $326,932,000 | 8,571,903 | -353,947 | -4% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $285,985,000 | 8,925,850 | 0 | $32.04 | Q4 2013 |