| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $347,213,734 | 5,001,638 | +39,699 | +0.8% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.05% | $337,809,643 | 4,961,939 | +673,706 | +16% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.08% | $274,189,618 | 4,288,233 | +1,004,816 | +31% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $202,849,508 | 3,283,417 | +39,431 | $61.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $198,986,086 | 3,243,986 | +133,164 | +4.3% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $195,012,000 | 3,110,822 | +68,410 | +2.2% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $175,272,000 | 3,042,412 | +26,824 | +0.89% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0% | $175,125,000 | 3,015,588 | +48,356 | +1.6% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.02% | $159,671,000 | 2,967,232 | +219,500 | +8% | $53.81 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $136,124,000 | 2,747,732 | +44,572 | +1.6% | $49.54 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.03% | $139,292,000 | 2,703,160 | +279,930 | +12% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.04% | $121,093,000 | 2,423,230 | -399,361 | -14% | $49.97 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $141,249,000 | 2,822,591 | +24,901 | +0.89% | $50.04 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $124,392,000 | 2,797,690 | +58,364 | +2.1% | $44.46 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $130,495,000 | 2,739,326 | +57,818 | +2.2% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $143,227,000 | 2,681,508 | +112,167 | +4.4% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0% | $142,835,000 | 2,569,341 | +27,051 | +1.1% | $55.59 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $127,747,000 | 2,542,290 | +32,762 | +1.3% | $50.25 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.01% | $126,395,000 | 2,509,528 | +45,101 | +1.8% | $50.37 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.03% | $118,943,000 | 2,464,427 | +164,046 | +7.1% | $48.26 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.31% | $103,055,000 | 2,300,381 | +1,659,026 | +259% | $44.80 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $25,533,000 | 641,355 | -2,117 | -0.33% | $39.81 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $24,181,000 | 643,472 | +48,232 | +8.1% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.04% | $19,382,000 | 595,240 | +207,294 | +53% | $32.56 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $16,310,000 | 387,946 | +52,082 | +16% | $42.04 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $13,155,000 | 335,864 | +94,062 | +39% | $39.17 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $9,243,000 | 241,802 | +6,768 | +2.9% | $38.23 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $8,647,000 | 235,034 | +15,965 | +7.3% | $36.79 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $7,265,000 | 219,069 | +14,338 | +7% | $33.16 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $7,570,000 | 204,731 | -7,026 | -3.3% | $36.98 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $7,252,000 | 211,757 | -3,406 | -1.6% | $34.25 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.03% | $7,298,000 | 215,163 | +114,294 | +113% | $33.92 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $3,505,000 | 100,869 | +4,961 | +5.2% | $34.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $3,113,000 | 95,908 | +32,503 | +51% | $32.46 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $1,987,000 | 63,405 | +45,322 | +251% | $31.34 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $547,000 | 18,083 | +7,075 | +64% | $30.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $319,000 | 11,008 | +76 | +0.7% | $28.98 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $305,000 | 10,932 | +10,932 | NEW | $27.90 | Q3 2016 |