| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $440,925,955 | 5,983,525 | -612,088 | -9.3% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.03% | $426,406,380 | 6,595,613 | -6,552,642 | -50% | $64.65 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $726,704,054 | 13,148,255 | +5,979,338 | +83% | $55.27 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $340,021,733 | 7,168,917 | +1,441,302 | $47.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $307,687,477 | 5,727,615 | -295,945 | -4.9% | $53.72 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $328,223,785 | 6,023,560 | -96,418 | -1.6% | $54.49 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $279,805,395 | 6,119,978 | +363,874 | +6.3% | $45.72 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $298,051,065 | 5,756,104 | +15,568 | +0.27% | $51.78 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $279,506,687 | 5,740,536 | +221,408 | +4% | $48.69 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $251,617,046 | 5,519,128 | +184,149 | +3.5% | $45.59 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $266,962,349 | 5,334,979 | -8,562 | -0.16% | $50.04 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $269,101,000 | 5,343,541 | +108,043 | +2.1% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $256,435,000 | 5,235,498 | +230,244 | +4.6% | $48.98 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $238,101,000 | 5,005,254 | -375,429 | -7% | $47.57 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $318,590,000 | 5,380,683 | +411,905 | +8.3% | $59.21 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $356,360,000 | 4,968,778 | +88,607 | +1.8% | $71.72 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $349,860,000 | 4,880,171 | +339,200 | +7.5% | $71.69 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $279,405,000 | 4,540,971 | -332,944 | -6.8% | $61.53 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $317,145,000 | 4,873,915 | +1,039,867 | +27% | $65.07 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $239,820,000 | 3,834,048 | +131,259 | +3.5% | $62.55 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $200,100,000 | 3,702,789 | -353,138 | -8.7% | $54.04 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $167,875,000 | 4,055,927 | -440,618 | -9.8% | $41.39 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $185,438,000 | 4,496,545 | +467,706 | +12% | $41.24 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $163,571,000 | 4,028,839 | -110,851 | -2.7% | $40.60 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $233,851,000 | 4,139,690 | +228,831 | +5.9% | $56.49 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $222,333,000 | 3,910,859 | +35,987 | +0.93% | $56.85 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $209,902,000 | 3,874,872 | +1,177,982 | +44% | $54.17 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $143,691,000 | 2,696,890 | +154,666 | +6.1% | $53.28 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $126,781,000 | 2,542,224 | +549,507 | +28% | $49.87 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $118,827,000 | 1,992,717 | +1,156,775 | +138% | $59.63 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $47,832,000 | 835,942 | -45,123 | -5.1% | $57.22 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $54,360,000 | 881,065 | -101,251 | -10% | $61.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $63,389,000 | 982,316 | -158,337 | -14% | $64.53 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $73,425,000 | 1,140,653 | -25,871 | -2.2% | $64.37 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $70,142,000 | 1,166,524 | -201,748 | -15% | $60.13 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $80,139,000 | 1,368,272 | +48,026 | +3.6% | $58.57 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $73,511,000 | 1,320,246 | -176,384 | -12% | $55.68 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $79,307,000 | 1,496,630 | +12,837 | +0.87% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $72,722,000 | 1,483,793 | +338,330 | +30% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $55,966,000 | 1,145,463 | +333,533 | +41% | $48.86 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $32,834,000 | 811,930 | -1,300,380 | -62% | $40.44 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $93,110,000 | 2,112,310 | -999,625 | -32% | $44.08 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $160,670,000 | 3,111,935 | -321,372 | -9.4% | $51.63 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $172,454,000 | 3,433,307 | +938,028 | +38% | $50.23 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $142,432,000 | 2,495,279 | +107,888 | +4.5% | $57.08 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $147,661,000 | 2,387,391 | +286,238 | +14% | $61.85 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.03% | $139,937,000 | 2,101,153 | +1,743,729 | +488% | $66.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $20,737,000 | 357,424 | +29,520 | +9% | $58.02 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,511,000 | 327,904 | 0 | $62.55 | Q4 2013 |