| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $220,959,096 | 5,643,910 | -7,547,827 | -57% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $593,232,440 | 13,191,737 | -937,890 | -6.6% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $693,340,849 | 14,129,627 | -1,216,141 | -7.9% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $868,417,056 | 15,345,768 | +2,106,656 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $759,792,672 | 13,239,112 | +370,586 | +2.9% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $674,310,802 | 12,868,526 | -1,139,721 | -8.1% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.03% | $758,686,696 | 14,008,247 | -5,356,807 | -28% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $1,121,623,955 | 19,365,054 | +3,468,875 | +22% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $778,912,801 | 15,896,179 | -1,462,973 | -8.4% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.04% | $748,005,868 | 17,359,152 | +7,666,881 | +79% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $884,032,098 | 9,692,271 | +778,807 | +8.7% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $670,382,446 | 8,913,464 | +172,891 | +2% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.04% | $532,215,000 | 8,740,573 | +4,378,073 | +100% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $464,171,000 | 4,362,500 | +25,042 | +0.58% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $471,306,000 | 4,337,458 | +151,575 | +3.6% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $525,203,000 | 4,185,883 | +610,141 | +17% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2021 | |||
| 31 Dec 2021 | 0.07% | +0% | $542,153,000 | 3,575,742 | +111,937 | +3.2% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $480,497,000 | 3,463,805 | -439,773 | -11% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $514,610,000 | 3,903,578 | +877,756 | +29% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $328,635,000 | 3,025,822 | +25,884 | +0.86% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $381,740,000 | 2,999,938 | +139,921 | +4.9% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $302,419,000 | 2,860,017 | +153,691 | +5.7% | $105.74 | Q3 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 15 | 0 | $133.33 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2020 | |||
| 30 Jun 2020 | 0.05% | +0% | $225,357,000 | 2,706,326 | +168,694 | +6.6% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $173,880,000 | 2,537,632 | -737,925 | -23% | $68.52 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | -0.01% | $297,879,000 | 3,275,557 | -675,813 | -17% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2019 | |||
| 30 Sep 2019 | 0.07% | -0% | $317,415,000 | 3,951,370 | -143,583 | -3.5% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2019 | |||
| 30 Jun 2019 | 0.06% | -0% | $300,406,000 | 4,094,953 | -175,691 | -4.1% | $73.36 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $258,759,000 | 4,270,644 | -138,196 | -3.1% | $60.59 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2019 | |||
| 31 Dec 2018 | 0.05% | -0.01% | $210,655,000 | 4,408,840 | -720,161 | -14% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $264,298,000 | 5,129,001 | -207,536 | -3.9% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $301,836,000 | 5,336,537 | +703,208 | +15% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $235,975,000 | 4,633,329 | -203,116 | -4.2% | $50.93 | Q1 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 31 | 0 | $64.52 * | Q1 2018 | |||
| 31 Dec 2017 | 0.05% | +0% | $208,886,000 | 4,836,445 | +235,231 | +5.1% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $157,776,000 | 4,601,214 | +1,274,507 | +38% | $34.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $105,755,000 | 3,326,707 | +3,250,903 | +4289% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,695,000 | 75,804 | -8,705 | -10% | $61.94 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,682,000 | 84,509 | -2,611 | -3% | $55.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,666,000 | 87,120 | +14,748 | +20% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 28 | 0 | $35.71 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | -0% | $3,546,000 | 72,372 | -17,273 | -19% | $49.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,655,000 | 89,645 | +19,338 | +28% | $40.77 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,672,000 | 70,307 | -6,486 | -8.4% | $38.00 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 21 | 0 | $47.62 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $2,527,000 | 76,793 | +16,038 | +26% | $32.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,156,000 | 60,755 | +39,966 | +192% | $35.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $780,000 | 20,789 | +20,789 | NEW | $37.52 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -35,205 | -100% | $35.36 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $2,000 | 34 | 0 | $58.82 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | -0% | $1,102,000 | 35,205 | -46,199 | -57% | $31.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2014 | |||
| 30 Jun 2014 | 0% | -0% | $2,928,000 | 81,404 | -9,209 | -10% | $35.97 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0% | +0% | $3,297,000 | 90,613 | +47,168 | +109% | $36.39 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,592,000 | 43,445 | 0 | $36.64 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2013 |