| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $310,205,536 | 4,001,104 | -144,669 | -3.5% | $77.53 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $318,063,633 | 4,145,773 | -133,499 | -3.1% | $76.72 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $311,017,481 | 4,279,272 | -219,756 | -4.9% | $72.68 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $285,823,227 | 4,499,028 | -197,133 | $63.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $285,291,735 | 4,696,161 | -137,185 | -2.8% | $60.75 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $327,217,501 | 4,833,346 | -138,395 | -2.8% | $67.70 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $306,458,127 | 4,971,741 | -97,798 | -1.9% | $61.64 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $321,053,862 | 5,069,539 | -99,490 | -1.9% | $63.33 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.01% | $319,962,837 | 5,169,029 | -51,874 | -0.99% | $61.90 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $294,824,392 | 5,220,903 | -116,016 | -2.2% | $56.47 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $314,771,465 | 5,336,919 | +150,056 | +2.9% | $58.98 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $308,670,231 | 5,186,863 | -167,937 | -3.1% | $59.51 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.03% | $302,439,128 | 5,354,800 | +347,744 | +6.9% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $244,244,000 | 5,007,056 | +100,686 | +2.1% | $48.78 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.01% | $267,839,000 | 4,906,370 | +106,215 | +2.2% | $54.59 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.01% | $318,442,000 | 4,800,155 | -142,063 | -2.9% | $66.34 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.05% | $361,227,000 | 4,942,218 | +448,090 | +10% | $73.09 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.01% | $334,408,000 | 4,494,128 | +54,544 | +1.2% | $74.41 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.04% | $329,240,000 | 4,439,584 | -301,372 | -6.4% | $74.16 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.01% | $340,590,000 | 4,740,956 | -91,802 | -1.9% | $71.84 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0% | $330,319,000 | 4,832,758 | +8,241 | +0.17% | $68.35 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $284,598,000 | 4,824,517 | -72,287 | -1.5% | $58.99 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.02% | $262,567,000 | 4,896,804 | +156,238 | +3.3% | $53.62 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.15% | $212,520,000 | 4,740,566 | -911,880 | -16% | $44.83 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $352,034,000 | 5,652,446 | +34,134 | +0.61% | $62.28 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $321,536,000 | 5,618,312 | -6,702 | -0.12% | $57.23 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $322,876,000 | 5,625,014 | -87,244 | -1.5% | $57.40 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $328,112,000 | 5,712,258 | -145,253 | -2.5% | $57.44 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.21% | $303,536,000 | 5,857,511 | -974,300 | -14% | $51.82 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.05% | $425,485,000 | 6,831,811 | -229,713 | -3.3% | $62.28 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.04% | $443,040,000 | 7,061,524 | -162,549 | -2.3% | $62.74 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.04% | $470,937,000 | 7,224,073 | -158,094 | -2.1% | $65.19 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.08% | $476,150,000 | 7,382,167 | +277,357 | +3.9% | $64.50 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.16% | $440,498,000 | 7,104,810 | +565,485 | +8.6% | $62.00 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.2% | $378,234,000 | 6,539,325 | +688,535 | +12% | $57.84 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.22% | $316,762,000 | 5,850,790 | +732,376 | +14% | $54.14 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.14% | $255,102,000 | 5,118,414 | +450,584 | +9.7% | $49.84 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.17% | $244,641,000 | 4,667,830 | +521,859 | +13% | $52.41 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.14% | $200,084,000 | 4,145,971 | +390,936 | +10% | $48.26 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.1% | $187,001,000 | 3,755,035 | -249,127 | -6.2% | $49.80 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.17% | $200,008,000 | 4,004,162 | +407,033 | +11% | $49.95 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.07% | $171,835,000 | 3,597,129 | +174,035 | +5.1% | $47.77 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.21% | $174,646,000 | 3,423,094 | +450,095 | +15% | $51.02 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.36% | $147,074,000 | 2,972,999 | +778,377 | +35% | $49.47 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.29% | $102,511,000 | 2,194,622 | +595,247 | +37% | $46.71 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.13% | $77,570,000 | 1,599,375 | +223,677 | +16% | $48.50 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.27% | $72,802,000 | 1,375,698 | +386,739 | +39% | $52.92 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.3% | $51,624,000 | 988,959 | +379,371 | +62% | $52.20 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $31,077,000 | 609,588 | 0 | $50.98 | Q4 2013 |