| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $245,943,952 | 3,936,362 | -1,409,332 | -26% | $62.48 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $360,362,282 | 5,345,694 | -517,806 | -8.8% | $67.41 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $420,588,976 | 5,863,500 | -826,405 | -12% | $71.73 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $452,839,776 | 6,689,905 | +1,239,409 | $67.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $333,297,889 | 5,450,496 | -714,359 | -12% | $61.15 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $353,246,314 | 6,164,855 | +37,222 | +0.61% | $57.30 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $305,952,748 | 6,127,633 | +218,605 | +3.7% | $49.93 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $337,582,864 | 5,909,028 | +487,676 | +9% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $247,809,954 | 5,421,352 | +890,086 | +20% | $45.71 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $202,774,166 | 4,531,266 | -76,415 | -1.7% | $44.75 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $216,561,021 | 4,607,681 | +560,042 | +14% | $47.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $199,830,904 | 4,047,639 | +262,721 | +6.9% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $168,732,000 | 3,784,918 | -410,458 | -9.8% | $44.58 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $183,547,000 | 4,195,376 | -255,542 | -5.7% | $43.75 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $210,662,000 | 4,450,918 | +266,856 | +6.4% | $47.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | -0% | $240,040,000 | 4,184,062 | -516,186 | -11% | $57.37 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $212,732,000 | 4,700,248 | -391,071 | -7.7% | $45.26 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $205,843,000 | 5,091,319 | -654,934 | -11% | $40.43 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $220,140,000 | 5,746,253 | -428,547 | -6.9% | $38.31 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $222,231,000 | 6,174,800 | -2,152,932 | -26% | $35.99 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $264,490,000 | 8,327,732 | -2,038,684 | -20% | $31.76 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $350,073,000 | 10,366,416 | +3,209,421 | +45% | $33.77 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $242,264,000 | 7,156,995 | -466,101 | -6.1% | $33.85 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $229,609,000 | 7,623,096 | +2,228,325 | +41% | $30.12 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $156,395,000 | 5,394,771 | -3,070,830 | -36% | $28.99 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $218,245,000 | 8,465,601 | +126,080 | +1.5% | $25.78 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $178,382,000 | 8,339,521 | -864,455 | -9.4% | $21.39 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $226,418,000 | 9,203,976 | -394,385 | -4.1% | $24.60 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.04% | $263,954,000 | 9,598,361 | -5,573,311 | -37% | $27.50 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $441,647,000 | 15,171,672 | -774,064 | -4.9% | $29.11 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.06% | $453,657,000 | 15,945,736 | -8,708,944 | -35% | $28.45 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $590,233,000 | 24,654,680 | +1,358,992 | +5.8% | $23.94 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.04% | $639,465,000 | 23,295,688 | +5,926,138 | +34% | $27.45 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $351,907,000 | 17,369,550 | -3,765,763 | -18% | $20.26 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $492,874,000 | 21,135,313 | -613,589 | -2.8% | $23.32 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.08% | $641,373,000 | 21,748,902 | -11,113,962 | -34% | $29.49 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.04% | $1,134,097,000 | 32,862,864 | +4,635,114 | +16% | $34.51 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.02% | $837,800,000 | 28,227,750 | +2,102,684 | +8% | $29.68 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.06% | $961,141,000 | 26,125,066 | +5,894,078 | +29% | $36.79 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $773,835,000 | 20,230,988 | +321,824 | +1.6% | $38.25 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.02% | $832,801,000 | 19,909,164 | -2,174,481 | -9.8% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.1% | $796,556,000 | 22,083,645 | +10,023,378 | +83% | $36.07 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.01% | $874,489,000 | 12,060,267 | +830,534 | +7.4% | $72.51 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.01% | $860,872,000 | 11,229,733 | +714,449 | +6.8% | $76.66 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.04% | $675,187,000 | 10,515,284 | -2,374,285 | -18% | $64.21 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.02% | $670,259,000 | 12,889,569 | +1,759,122 | +16% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.02% | $550,178,000 | 11,130,447 | -1,406,373 | -11% | $49.43 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.03% | $547,234,000 | 12,536,820 | +2,494,325 | +25% | $43.65 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $396,979,000 | 10,042,495 | 0 | $39.53 | Q4 2013 |