| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $375,414,608 | 4,143,191 | -4,633,901 | -53% | $90.61 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $701,201,940 | 8,777,092 | -1,300,054 | -13% | $79.89 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $713,764,302 | 10,077,146 | -504,768 | -4.8% | $70.83 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $595,761,830 | 10,581,914 | +2,538,808 | $56.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $508,565,611 | 8,043,106 | +2,185,262 | +37% | $63.23 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $359,320,159 | 5,857,844 | +334,545 | +6.1% | $61.34 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $262,577,660 | 5,523,299 | -22,444 | -0.4% | $47.54 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $281,280,078 | 5,545,743 | -210,787 | -3.7% | $50.72 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $277,119,379 | 5,756,530 | -74,314 | -1.3% | $48.14 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $225,128,888 | 5,830,844 | -534,392 | -8.4% | $38.61 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $271,668,276 | 6,365,236 | +1,112,388 | +21% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | $2,000 | 36 | 0 | $55.56 * | Q1 2023 | |||
| 31 Mar 2023 | 0.03% | +0% | $222,825,755 | 5,252,848 | +471,334 | +9.9% | $42.42 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $193,412,000 | 4,781,514 | -3,740 | -0.08% | $40.45 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $209,404,000 | 4,785,254 | -282,188 | -5.6% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $245,975,000 | 5,067,442 | +2,585,612 | +104% | $48.54 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $302,013,000 | 2,481,830 | +457,053 | +23% | $121.69 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $236,009,000 | 2,024,777 | +43,578 | +2.2% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $220,507,000 | 1,981,199 | -108,038 | -5.2% | $111.30 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $237,881,000 | 2,089,237 | +67,502 | +3.3% | $113.86 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $197,869,000 | 2,021,735 | +226,650 | +13% | $97.87 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $153,426,000 | 1,795,085 | +293,745 | +20% | $85.47 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $111,925,000 | 1,501,340 | -49,556 | -3.2% | $74.55 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $103,863,000 | 1,550,896 | +29,600 | +1.9% | $66.97 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $88,189,000 | 1,521,296 | -206,013 | -12% | $57.97 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $143,711,000 | 1,727,309 | +281,743 | +19% | $83.20 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $119,347,000 | 1,445,566 | -195,758 | -12% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $127,776,000 | 1,641,324 | +423,649 | +35% | $77.85 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $96,281,000 | 1,217,675 | +25,671 | +2.2% | $79.07 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $88,852,000 | 1,192,004 | +180,453 | +18% | $74.54 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $94,853,000 | 1,011,551 | +462,913 | +84% | $93.77 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $47,688,000 | 548,638 | +7,937 | +1.5% | $86.92 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $47,733,000 | 540,701 | -63,871 | -11% | $88.28 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $58,892,000 | 604,572 | -109,606 | -15% | $97.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $62,640,000 | 714,178 | +130,922 | +22% | $87.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $47,336,000 | 583,256 | +106,982 | +22% | $81.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $41,059,000 | 476,274 | -22,097 | -4.4% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $40,667,000 | 498,371 | -273,648 | -35% | $81.60 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $59,855,000 | 772,019 | -98,404 | -11% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $65,343,000 | 870,423 | +119,226 | +16% | $75.07 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $56,122,000 | 751,197 | +81,376 | +12% | $74.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $44,122,000 | 669,821 | +40,499 | +6.4% | $65.87 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $45,287,000 | 629,322 | -79,358 | -11% | $71.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $52,244,000 | 708,680 | +60,003 | +9.3% | $73.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $47,029,000 | 648,677 | +160,798 | +33% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $41,932,000 | 487,879 | +71,042 | +17% | $85.95 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $37,453,000 | 416,837 | -74,377 | -15% | $89.85 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $44,691,000 | 491,214 | +36,024 | +7.9% | $90.98 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $39,233,000 | 455,190 | +76,350 | +20% | $86.19 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $32,357,000 | 378,840 | 0 | $85.41 | Q4 2013 |