| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.02% | $729,629,696 | 15,587,049 | +1,758,866 | +13% | $46.81 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.03% | $647,297,203 | 13,828,183 | +2,174,497 | +19% | $46.81 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $498,078,496 | 11,653,686 | +947,233 | +8.8% | $42.74 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $421,513,027 | 10,706,453 | +620,049 | $39.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $387,015,270 | 10,086,404 | +442,126 | +4.6% | $38.37 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $398,115,762 | 9,644,278 | +476,292 | +5.2% | $41.28 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $345,357,994 | 9,167,986 | +218,418 | +2.4% | $37.67 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $323,884,830 | 8,949,568 | -211,824 | -2.3% | $36.19 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $324,404,871 | 9,161,392 | -24,732 | -0.27% | $35.41 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $308,378,168 | 9,186,124 | +223,449 | +2.5% | $33.57 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.03% | $308,136,748 | 8,962,675 | +1,242,943 | +16% | $34.38 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.04% | $263,474,439 | 7,719,732 | +1,664,454 | +27% | $34.13 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $199,581,936 | 6,055,278 | +787,970 | +15% | $32.96 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.03% | $163,497,000 | 5,267,308 | +850,426 | +19% | $31.04 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $153,575,000 | 4,416,882 | -251,621 | -5.4% | $34.77 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.02% | $180,391,000 | 4,668,503 | +697,827 | +18% | $38.64 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.02% | $164,743,000 | 3,970,676 | +611,693 | +18% | $41.49 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.03% | $142,858,000 | 3,358,983 | +828,104 | +33% | $42.53 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $115,155,000 | 2,530,879 | +282,285 | +13% | $45.50 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $98,443,000 | 2,248,594 | -15,789 | -0.7% | $43.78 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.06% | $95,466,000 | 2,264,383 | +1,058,401 | +88% | $42.16 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $44,091,000 | 1,205,982 | -6,387 | -0.53% | $36.56 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $40,566,000 | 1,212,369 | -181,394 | -13% | $33.46 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.04% | $39,666,000 | 1,393,763 | +667,946 | +92% | $28.46 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $27,283,000 | 725,817 | +312,447 | +76% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $14,170,000 | 413,370 | +429 | +0.1% | $34.28 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $14,779,000 | 412,941 | +43,270 | +12% | $35.79 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $13,219,000 | 369,671 | +158,969 | +75% | $35.76 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $6,818,000 | 210,702 | +116,119 | +123% | $32.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $3,294,000 | 94,583 | -5,134 | -5.1% | $34.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $3,524,000 | 99,717 | -1,870 | -1.8% | $35.34 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,992,000 | 101,587 | +26,495 | +35% | $39.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $2,865,000 | 75,092 | +44,997 | +150% | $38.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,181,000 | 30,095 | +2,743 | +10% | $72.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,822,000 | 27,352 | +19,677 | +256% | $66.61 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $496,000 | 7,675 | +1,012 | +15% | $64.63 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $386,000 | 6,663 | +124 | +1.9% | $57.93 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $396,000 | 6,539 | +479 | +7.9% | $60.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $333,000 | 6,060 | -12,410 | -67% | $54.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $984,000 | 18,470 | -5,918 | -24% | $53.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,240,000 | 24,388 | +10,785 | +79% | $50.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $748,000 | 13,603 | -4,772 | -26% | $54.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,154,000 | 18,375 | -213 | -1.1% | $62.80 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,211,000 | 18,588 | +7,894 | +74% | $65.15 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $672,000 | 10,694 | -1,072 | -9.1% | $62.84 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $771,000 | 11,766 | +1,139 | +11% | $65.53 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $719,000 | 10,627 | -2,470 | -19% | $67.66 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $830,000 | 13,097 | +244 | +1.9% | $63.37 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $831,000 | 12,853 | 0 | $64.65 | Q4 2013 |