| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $99,313,453 | 1,694,191 | -489,898 | -22% | $58.62 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $118,596,021 | 2,184,089 | -10,290 | -0.47% | $54.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $122,753,564 | 2,194,379 | +13,736 | +0.63% | $55.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $139,146,840 | 2,180,643 | -1,135,058 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $190,453,819 | 3,315,701 | +427,582 | +15% | $57.44 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $172,016,379 | 2,888,119 | -787,930 | -21% | $59.56 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $210,049,424 | 3,676,049 | -118,126 | -3.1% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $222,831,923 | 3,794,175 | -158,640 | -4% | $58.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $212,463,808 | 3,952,815 | -298,072 | -7% | $53.75 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $214,627,248 | 4,250,887 | +2,095,597 | +97% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $110,006,004 | 2,155,290 | -26,802 | -1.2% | $51.04 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $129,441,718 | 2,182,092 | -22,039 | -1% | $59.32 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $137,207,188 | 2,204,131 | -78,300 | -3.4% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $150,481,000 | 2,282,431 | -166,089 | -6.8% | $65.93 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $210,719,000 | 2,448,520 | -301,026 | -11% | $86.06 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $246,441,000 | 2,749,546 | -96,064 | -3.4% | $89.63 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $248,025,000 | 2,845,610 | -292,146 | -9.3% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $247,695,000 | 3,137,756 | -90,172 | -2.8% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $238,093,000 | 3,227,928 | +427,966 | +15% | $73.76 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $208,038,000 | 2,799,962 | +12,281 | +0.44% | $74.30 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $179,640,000 | 2,787,681 | +293,365 | +12% | $64.44 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $148,361,000 | 2,494,316 | -5,652 | -0.23% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $149,275,000 | 2,499,968 | +343,889 | +16% | $59.71 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $124,772,000 | 2,156,079 | +82,524 | +4% | $57.87 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $188,775,000 | 2,073,555 | -438,069 | -17% | $91.04 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $216,353,000 | 2,511,624 | +6,775 | +0.27% | $86.14 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $202,241,000 | 2,504,849 | +67,370 | +2.8% | $80.74 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $169,234,000 | 2,437,479 | -18,600 | -0.76% | $69.43 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $131,155,000 | 2,456,079 | +519,770 | +27% | $53.40 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $115,268,000 | 1,936,309 | +55,493 | +3% | $59.53 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $129,494,000 | 1,880,816 | +28,750 | +1.6% | $68.85 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.02% | $135,553,000 | 1,852,066 | -810,024 | -30% | $73.19 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $215,814,000 | 2,662,090 | -1,013,456 | -28% | $81.07 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $258,943,000 | 3,675,546 | -1,155,844 | -24% | $70.45 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $302,590,000 | 4,831,390 | -365,398 | -7% | $62.63 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $320,694,000 | 5,196,788 | -1,238,074 | -19% | $61.71 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.03% | $396,902,000 | 6,434,862 | -1,429,766 | -18% | $61.68 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $587,250,000 | 7,864,628 | -135,174 | -1.7% | $74.67 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $534,307,000 | 7,999,802 | +79,878 | +1% | $66.79 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.03% | $527,943,000 | 7,919,924 | +1,375,825 | +21% | $66.66 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.07% | $348,997,000 | 6,544,099 | +4,087,270 | +166% | $53.33 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $105,890,000 | 2,456,829 | -184,593 | -7% | $43.10 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $112,605,000 | 2,641,422 | -567,232 | -18% | $42.63 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $122,891,000 | 3,208,654 | +357,896 | +13% | $38.30 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.03% | $114,287,000 | 2,850,758 | -3,188,555 | -53% | $40.09 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $237,767,000 | 6,039,313 | +433,822 | +7.7% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $210,431,000 | 5,605,491 | +175,279 | +3.2% | $37.54 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $238,983,000 | 5,430,212 | -87,157 | -1.6% | $44.01 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $184,611,000 | 5,517,369 | 0 | $33.46 | Q4 2013 |