| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $265,468,815 | 4,911,540 | +391,433 | +8.7% | $54.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $235,316,845 | 4,520,107 | -2,998,302 | -40% | $52.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $418,625,056 | 7,518,409 | +3,702,760 | +97% | $55.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $196,429,645 | 3,815,649 | -2,824,240 | $51.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $349,523,789 | 6,639,889 | +2,929,690 | +79% | $52.64 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $217,157,947 | 3,710,199 | -1,900,969 | -34% | $58.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $312,990,951 | 5,611,168 | +1,128,220 | +25% | $55.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $231,275,288 | 4,482,948 | -1,010,569 | -18% | $51.59 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $268,138,581 | 5,493,517 | +174,402 | +3.3% | $48.81 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $235,211,265 | 5,319,115 | -1,991,989 | -27% | $44.22 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $319,495,246 | 7,311,104 | -322,618 | -4.2% | $43.70 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $300,462,000 | 7,633,722 | -3,362,732 | -31% | $39.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2022 | |||
| 31 Dec 2022 | 0.07% | -0.01% | $458,992,000 | 10,996,454 | -862,020 | -7.3% | $41.74 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $483,588,000 | 11,858,474 | -1,116,632 | -8.6% | $40.78 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.08% | +0.02% | $510,829,000 | 12,975,106 | +2,715,164 | +26% | $39.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.06% | +0% | $457,286,000 | 10,259,942 | +458,426 | +4.7% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $449,302,000 | 9,801,516 | -160,262 | -1.6% | $45.84 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2021 | |||
| 30 Sep 2021 | 0.06% | +0.01% | $485,040,000 | 9,961,778 | +772,885 | +8.4% | $48.69 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $406,608,000 | 9,188,893 | +187,669 | +2.1% | $44.25 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $379,670,000 | 9,001,224 | +1,381,209 | +18% | $42.18 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $306,477,000 | 7,620,015 | -5,404,060 | -41% | $40.22 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $437,609,000 | 13,024,075 | -1,080,520 | -7.7% | $33.60 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.04% | $409,314,000 | 14,104,595 | -7,404,776 | -34% | $29.02 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $518,590,000 | 21,509,371 | -2,062,381 | -8.7% | $24.11 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.03% | $828,547,000 | 23,571,752 | +4,439,687 | +23% | $35.15 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.03% | $642,264,000 | 19,132,065 | +4,361,038 | +30% | $33.57 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $524,077,000 | 14,771,027 | -291,379 | -1.9% | $35.48 | Q2 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 47 | 0 | $42.55 * | Q1 2019 | |||
| 31 Mar 2019 | 0.12% | +0.01% | $530,949,000 | 15,062,406 | +1,742,381 | +13% | $35.25 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.04% | $444,090,000 | 13,320,025 | +4,324,191 | +48% | $33.34 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $292,095,000 | 8,995,834 | -219,243 | -2.4% | $32.47 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $306,770,000 | 9,215,077 | +587,606 | +6.8% | $33.29 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $294,456,000 | 8,627,471 | +1,846,566 | +27% | $34.13 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $244,588,000 | 6,780,905 | -773,748 | -10% | $36.07 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $245,981,000 | 7,554,653 | +809,594 | +12% | $32.56 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $216,516,000 | 6,745,059 | -33,058 | -0.49% | $32.10 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $213,409,000 | 6,778,117 | +1,008,315 | +17% | $31.48 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $154,687,000 | 5,769,802 | -127,842 | -2.2% | $26.81 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $173,450,000 | 5,897,644 | -425,417 | -6.7% | $29.41 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $176,539,000 | 6,323,061 | -166,099 | -2.6% | $27.92 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $175,987,000 | 6,489,160 | +708,695 | +12% | $27.12 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $159,194,000 | 5,780,465 | -129,663 | -2.2% | $27.54 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $168,853,000 | 5,910,128 | +2,916,459 | +97% | $28.57 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $90,590,000 | 2,993,669 | +2,919,458 | +3934% | $30.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,373,000 | 74,211 | +41,080 | +124% | $31.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $993,000 | 33,131 | +33,131 | NEW | $29.97 | Q4 2014 |