| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.43% | -0.05% | $548,821,495 | 12,168,991 | -1,525,068 | -11% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.14% | $633,897,991 | 13,694,059 | +3,583,855 | +35% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.08% | $616,621,341 | 10,110,204 | -1,303,224 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.2% | $639,836,775 | 11,413,428 | +3,787,075 | +50% | $56.06 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.05% | $394,587,503 | 7,626,353 | +952,801 | +14% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.1% | $277,152,615 | 6,673,552 | +2,101,253 | +46% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.08% | $247,955,776 | 4,572,299 | +1,106,383 | +32% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.05% | $177,836,149 | 3,465,916 | +697,388 | +25% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.06% | $160,685,364 | 2,768,528 | -716,893 | -21% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.41% | $222,892,673 | 3,485,421 | -4,439,679 | -56% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.13% | $549,288,682 | 7,925,100 | -1,307,974 | -14% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $664,319,676 | 9,233,074 | -379,134 | -3.9% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $683,332,000 | 9,612,208 | -337,833 | -3.4% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.13% | $766,153,000 | 9,950,041 | +1,123,694 | +13% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.08% | $645,912,000 | 8,826,347 | +814,621 | +10% | $73.18 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.07% | $499,532,000 | 8,011,726 | +897,369 | +13% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.03% | $420,957,000 | 7,114,357 | +370,513 | +5.5% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.14% | $450,624,000 | 6,743,844 | +1,470,987 | +28% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.07% | $332,874,000 | 5,272,857 | +747,373 | +17% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $280,715,000 | 4,525,484 | -80,389 | -1.7% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.01% | $270,455,000 | 4,605,873 | +62,953 | +1.4% | $58.72 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.01% | $267,124,000 | 4,542,920 | +60,679 | +1.4% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.03% | $259,387,000 | 4,482,241 | +217,750 | +5.1% | $57.87 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.07% | $273,737,000 | 4,264,491 | +683,684 | +19% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.1% | $179,828,000 | 3,580,807 | -1,109,325 | -24% | $50.22 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.02% | $212,698,000 | 4,690,132 | +270,185 | +6.1% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.03% | $210,875,000 | 4,419,947 | +387,057 | +9.6% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.06% | $209,629,000 | 4,032,890 | +615,786 | +18% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.05% | $212,135,000 | 3,417,104 | -434,644 | -11% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.3% | $213,003,000 | 3,851,748 | +3,109,664 | +419% | $55.30 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $46,937,000 | 742,084 | +87,983 | +13% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $40,083,000 | 654,101 | +95,204 | +17% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $35,216,000 | 558,897 | +142,997 | +34% | $63.01 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $23,216,000 | 415,900 | +198,629 | +91% | $55.82 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $12,027,000 | 217,271 | +47,997 | +28% | $55.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $9,893,000 | 169,274 | -159,785 | -49% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.15% | $17,742,000 | 329,059 | -1,531,486 | -82% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.01% | $136,842,000 | 1,860,545 | -99,391 | -5.1% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.2% | $124,339,000 | 1,959,936 | +1,521,947 | +347% | $63.44 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $30,129,000 | 437,989 | -30,607 | -6.5% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $27,741,000 | 468,596 | -18,513 | -3.8% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $32,133,000 | 487,109 | -86,022 | -15% | $65.97 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.06% | $37,402,000 | 573,131 | -499,819 | -47% | $65.26 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $63,335,000 | 1,072,950 | -94,267 | -8.1% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.03% | $59,738,167 | 1,167,217 | +370,514 | +47% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.13% | $38,648,063 | 796,703 | -2,086,760 | -72% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.01% | $149,795,903 | 2,883,463 | -187,491 | -6.1% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $163,221,204 | 3,070,954 | 0 | $53.15 | Q4 2013 |