| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $949,100,419 | 13,290,860 | -1,010,231 | -7.1% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $970,043,047 | 14,301,091 | -1,513,427 | -9.6% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $1,003,905,671 | 15,814,518 | +3,518,683 | +29% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $724,716,599 | 12,295,835 | -2,030,606 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $751,708,426 | 14,326,441 | +1,093,469 | +8.3% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $761,292,961 | 13,232,972 | +4,091,747 | +45% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $484,850,649 | 9,141,225 | -1,585,320 | -15% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $583,524,025 | 10,726,545 | -1,217,022 | -10% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $622,260,199 | 11,943,567 | +803,654 | +7.2% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $545,079,004 | 11,139,913 | +4,090,258 | +58% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $345,010,148 | 7,049,655 | +805,277 | +13% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $303,039,344 | 6,244,378 | -1,805,496 | -22% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $369,327,000 | 8,049,874 | +7,237,920 | +891% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $31,284,000 | 811,954 | -32,218 | -3.8% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $36,638,000 | 844,172 | -263,656 | -24% | $43.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $55,680,000 | 1,107,828 | +195,702 | +21% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $45,961,000 | 912,126 | +63,346 | +7.5% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $43,160,000 | 848,780 | -10,905 | -1.3% | $50.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $44,497,000 | 859,685 | +70,885 | +9% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $40,205,000 | 788,800 | +43,507 | +5.8% | $50.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.06% | $35,177,000 | 745,293 | -7,310,664 | -91% | $47.20 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $325,945,000 | 8,055,957 | -1,221,998 | -13% | $40.46 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.07% | $370,840,000 | 9,277,955 | +8,641,353 | +1357% | $39.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,721,000 | 636,602 | +170,875 | +37% | $35.69 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $23,254,000 | 465,727 | -10,593 | -2.2% | $49.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $22,564,000 | 476,320 | -41,843 | -8.1% | $47.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $24,840,000 | 518,163 | -177,910 | -26% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $34,024,000 | 696,073 | -106,119 | -13% | $48.88 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.03% | $36,275,000 | 802,192 | -3,036,873 | -79% | $45.22 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $199,324,000 | 3,839,065 | +299,747 | +8.5% | $51.92 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $181,726,000 | 3,539,318 | -541,263 | -13% | $51.34 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $222,596,000 | 4,080,581 | +926,705 | +29% | $54.55 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $174,109,000 | 3,153,876 | +406,225 | +15% | $55.20 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $149,170,000 | 2,747,651 | +415,496 | +18% | $54.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $120,572,000 | 2,332,155 | +2,246,733 | +2630% | $51.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,297,000 | 85,422 | +1,579 | +1.9% | $50.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,961,000 | 83,843 | +75,822 | +945% | $47.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $370,000 | 8,021 | -1,610 | -17% | $46.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $414,000 | 9,631 | +2,517 | +35% | $42.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $319,000 | 7,114 | -386 | -5.1% | $44.84 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $349,000 | 7,500 | -1,587 | -17% | $46.53 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $421,000 | 9,087 | -37,712 | -81% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,448,000 | 46,799 | +896 | +2% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,445,000 | 45,903 | -290,911 | -86% | $53.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $17,188,000 | 336,814 | +315,828 | +1505% | $51.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,148,000 | 20,986 | +20,986 | NEW | $54.70 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -49,670 | -100% | $78.88 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $2,860,000 | 49,670 | -123,731 | -71% | $57.58 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,918,000 | 173,401 | 0 | $57.20 | Q4 2013 |