| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $743,823,335 | 12,844,472 | +173,911 | +1.4% | $57.91 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $724,629,333 | 12,670,561 | +3,184 | +0.03% | $57.19 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $688,851,890 | 12,667,377 | -429,729 | -3.3% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $670,309,817 | 13,097,106 | +216,594 | $51.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.02% | $704,435,124 | 12,880,512 | +678,876 | +5.6% | $54.69 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $667,185,397 | 12,201,636 | -160,560 | -1.3% | $54.68 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.03% | $634,180,619 | 12,362,196 | +1,076,113 | +9.5% | $51.30 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $601,999,645 | 11,286,083 | +124,311 | +1.1% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.02% | $543,801,484 | 11,161,772 | +734,157 | +7% | $48.72 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $456,625,238 | 10,427,615 | +142,595 | +1.4% | $43.79 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.03% | $471,979,537 | 10,285,020 | +998,404 | +11% | $45.89 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $408,053,888 | 9,286,616 | +133,962 | +1.5% | $43.94 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.02% | $388,987,781 | 9,152,654 | +450,565 | +5.2% | $42.50 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.03% | $335,553,000 | 8,702,089 | +930,812 | +12% | $38.56 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.04% | $308,442,000 | 7,771,277 | +1,016,181 | +15% | $39.69 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.02% | $318,570,000 | 6,755,096 | +514,463 | +8.2% | $47.16 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $310,409,000 | 6,240,633 | +46,111 | +0.74% | $49.74 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.04% | $285,939,000 | 6,194,522 | -981,891 | -14% | $46.16 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.06% | $338,798,000 | 7,176,413 | +1,263,869 | +21% | $47.21 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.09% | $270,558,000 | 5,912,544 | +1,750,760 | +42% | $45.76 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.07% | $168,136,000 | 4,161,784 | +1,301,630 | +46% | $40.40 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.04% | $93,327,000 | 2,860,154 | +697,623 | +32% | $32.63 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.07% | $67,579,000 | 2,162,531 | +1,353,301 | +167% | $31.25 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $20,498,000 | 809,230 | +648,025 | +402% | $25.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,840,000 | 161,205 | +50,230 | +45% | $36.23 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,761,000 | 110,975 | +36,760 | +50% | $33.89 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,529,000 | 74,215 | +9,974 | +16% | $34.08 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,141,000 | 64,241 | +10,996 | +21% | $33.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,566,000 | 53,245 | +15,116 | +40% | $29.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,378,000 | 38,129 | +3,606 | +10% | $36.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,204,000 | 34,523 | +2,093 | +6.5% | $34.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,075,000 | 32,430 | +1,179 | +3.8% | $33.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,043,000 | 31,251 | +24,426 | +358% | $33.37 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $653,000 | 6,825 | -1,263 | -16% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $752,000 | 8,088 | +102 | +1.3% | $92.98 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $721,000 | 7,986 | +1,192 | +18% | $90.28 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $604,000 | 6,794 | +53 | +0.79% | $88.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $549,000 | 6,741 | +10 | +0.15% | $81.44 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $524,000 | 6,731 | -6,524 | -49% | $77.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $992,000 | 13,255 | -617 | -4.4% | $74.84 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,044,000 | 13,872 | +5,462 | +65% | $75.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $671,000 | 8,410 | +731 | +9.5% | $79.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $668,000 | 7,679 | +166 | +2.2% | $86.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $654,000 | 7,513 | -461 | -5.8% | $87.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $673,000 | 7,974 | -171 | -2.1% | $84.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $660,000 | 8,145 | -2,907 | -26% | $81.03 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $959,000 | 11,052 | -6,086 | -36% | $86.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,441,000 | 17,138 | +136 | +0.8% | $84.08 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,404,000 | 17,002 | 0 | $82.58 | Q4 2013 |