| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $154,367,642 | 2,208,091 | +19,541 | +0.89% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $145,144,636 | 2,188,550 | -60,169 | -2.7% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $159,096,870 | 2,248,719 | -56,783 | -2.5% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.02% | $165,120,053 | 2,305,502 | -91,126 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $149,214,059 | 2,396,628 | -37,953 | -1.6% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $174,948,991 | 2,434,581 | -90,469 | -3.6% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.02% | $160,719,433 | 2,525,050 | -163,607 | -6.1% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.02% | $164,476,534 | 2,688,657 | -161,132 | -5.7% | $61.17 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $167,937,758 | 2,849,789 | -94,181 | -3.2% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $164,803,441 | 2,943,970 | -95,011 | -3.1% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $183,007,436 | 3,038,981 | +3,517 | +0.12% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $188,289,832 | 3,035,464 | +50,015 | +1.7% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.03% | $189,904,411 | 2,985,449 | +167,092 | +5.9% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $157,885,000 | 2,818,357 | +21,216 | +0.76% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.05% | $175,968,000 | 2,797,141 | +292,253 | +12% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $155,303,000 | 2,504,888 | -29,715 | -1.2% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.03% | $150,074,000 | 2,534,603 | -230,298 | -8.3% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $145,075,000 | 2,764,901 | -115,977 | -4% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.03% | $155,884,000 | 2,880,878 | -243,517 | -7.8% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.07% | $165,340,000 | 3,124,395 | -569,227 | -15% | $52.92 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.05% | $202,558,000 | 3,693,622 | -426,178 | -10% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.02% | $203,394,000 | 4,119,800 | -146,893 | -3.4% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $190,636,000 | 4,266,693 | -54,943 | -1.3% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.03% | $191,232,000 | 4,321,636 | +260,269 | +6.4% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0% | $224,797,000 | 4,061,367 | -33,391 | -0.82% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.03% | $222,427,000 | 4,094,758 | +181,124 | +4.6% | $54.32 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.04% | $199,908,000 | 3,913,634 | +254,276 | +6.9% | $51.08 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.01% | $170,453,000 | 3,659,358 | -31,001 | -0.84% | $46.58 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.02% | $174,738,000 | 3,690,359 | +92,790 | +2.6% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.86% | $166,172,000 | 3,597,569 | -5,259,384 | -59% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0% | $388,466,000 | 8,856,953 | -64,144 | -0.72% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0% | $387,443,000 | 8,921,097 | +29,923 | +0.34% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.01% | $407,927,000 | 8,891,174 | +95,083 | +1.1% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0% | $395,912,000 | 8,796,091 | +48,245 | +0.55% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0% | $392,341,000 | 8,747,846 | -31,545 | -0.36% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0% | $372,597,000 | 8,779,391 | -4,046 | -0.05% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.02% | $364,161,000 | 8,783,437 | -278,766 | -3.1% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.02% | $383,512,000 | 9,062,203 | +184,924 | +2.1% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.01% | $402,407,000 | 8,877,279 | +134,483 | +1.5% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.02% | $405,578,000 | 8,742,796 | +156,274 | +1.8% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0% | $368,877,000 | 8,586,522 | -18,107 | -0.21% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.01% | $345,218,000 | 8,604,629 | +102,332 | +1.2% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.06% | $333,545,000 | 8,502,297 | +637,975 | +8.1% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.03% | $318,898,000 | 7,864,322 | +276,109 | +3.6% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.01% | $320,374,000 | 7,588,213 | +86,652 | +1.2% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.07% | $320,017,000 | 7,501,561 | -633,492 | -7.8% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.01% | $344,601,000 | 8,135,053 | +137,109 | +1.7% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.02% | $309,201,000 | 7,997,944 | -182,111 | -2.2% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $337,918,000 | 8,180,055 | 0 | $41.31 | Q4 2013 |