| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $256,581,902 | 2,869,081 | -45,551 | -1.6% | $89.43 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $259,284,442 | 2,914,632 | +65,514 | +2.3% | $88.96 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $238,585,175 | 2,849,118 | -49,228 | -1.7% | $83.74 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.02% | $231,461,914 | 2,898,346 | +174,128 | $79.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $220,470,968 | 2,724,218 | +14,560 | +0.54% | $80.93 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.02% | $225,451,000 | 2,709,658 | +173,967 | +6.9% | $83.20 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $197,909,000 | 2,535,691 | +62,404 | +2.5% | $78.05 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $188,430,000 | 2,473,287 | +33,004 | +1.4% | $76.19 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $171,490,000 | 2,440,283 | +68,433 | +2.9% | $70.27 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $150,579,000 | 2,371,850 | +98,527 | +4.3% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $151,536,000 | 2,273,323 | +35,036 | +1.6% | $66.66 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $139,511,000 | 2,238,287 | -89,238 | -3.8% | $62.33 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.02% | $140,501,000 | 2,327,525 | +113,277 | +5.1% | $60.36 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $119,374,000 | 2,214,248 | -11,507 | -0.52% | $53.91 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.03% | $127,554,000 | 2,225,755 | +169,728 | +8.3% | $57.31 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $130,914,000 | 2,056,027 | +27,259 | +1.3% | $63.67 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.11% | $133,607,000 | 2,028,768 | +748,619 | +58% | $65.86 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $75,323,000 | 1,280,149 | -16,908 | -1.3% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.02% | $77,389,000 | 1,297,057 | -89,096 | -6.4% | $59.67 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.25% | $79,267,000 | 1,386,153 | +1,386,153 | NEW | $57.18 | Q1 2021 | |
| 31 Dec 2020 | -0.32% | $0 | 0 | -1,323,175 | -100% | $92.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | +0.01% | $65,571,000 | 1,323,175 | +49,348 | +3.9% | $49.56 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.07% | $57,953,000 | 1,273,827 | +289,827 | +29% | $45.50 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.04% | $38,279,000 | 984,000 | +151,580 | +18% | $38.90 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $40,339,000 | 832,420 | -601 | -0.07% | $48.46 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.02% | $37,567,000 | 833,021 | +62,677 | +8.1% | $45.10 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $33,620,000 | 770,344 | +2,613 | +0.34% | $43.64 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $33,050,000 | 767,731 | +3,250 | +0.43% | $43.05 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $29,293,000 | 764,481 | -42,246 | -5.2% | $38.32 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.03% | $35,752,000 | 806,727 | +79,997 | +11% | $44.32 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $29,799,000 | 726,730 | +42,407 | +6.2% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.02% | $27,616,000 | 684,323 | +60,829 | +9.8% | $40.36 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $25,826,000 | 623,494 | -3,603 | -0.57% | $41.42 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $23,926,000 | 627,097 | +13,157 | +2.1% | $38.15 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $22,579,000 | 613,940 | -16,899 | -2.7% | $36.78 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $22,388,000 | 630,839 | +26,612 | +4.4% | $35.49 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $20,101,000 | 604,227 | +15,361 | +2.6% | $33.27 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $19,013,000 | 588,866 | +12,220 | +2.1% | $32.29 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.02% | $18,209,000 | 576,646 | +56,478 | +11% | $31.58 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.02% | $16,266,000 | 520,168 | -63,538 | -11% | $31.27 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.03% | $17,716,000 | 583,706 | +71,606 | +14% | $30.35 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.18% | $14,657,000 | 512,100 | +475,205 | +1288% | $28.62 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $1,145,000 | 36,895 | +36,895 | NEW | $31.03 | Q2 2015 |