| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $249,273,621 | 6,031,298 | -6,186,788 | -51% | $41.33 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $389,879,192 | 12,218,086 | +1,259,235 | +11% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $355,505,176 | 10,958,851 | +3,226,231 | +42% | $32.44 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $259,661,390 | 7,732,620 | +1,176,658 | $33.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $220,411,483 | 6,555,962 | +3,921,671 | +149% | $33.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $78,054,062 | 2,634,291 | -2,418,901 | -48% | $29.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $144,571,841 | 5,053,192 | +3,031,587 | +150% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $59,010,660 | 2,021,605 | -1,007,903 | -33% | $29.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $87,492,202 | 3,029,508 | -4,577,559 | -60% | $28.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $205,923,308 | 7,607,067 | -1,940,327 | -20% | $27.07 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $345,711,144 | 9,547,394 | +1,402,664 | +17% | $36.21 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $265,027,992 | 8,144,730 | +1,412,399 | +21% | $32.54 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $226,676,000 | 6,732,331 | +198,010 | +3% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $201,518,000 | 6,534,321 | -4,781,190 | -42% | $30.84 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $408,717,000 | 11,315,511 | +800,960 | +7.6% | $36.12 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $481,566,000 | 10,514,551 | -167,902 | -1.6% | $45.80 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $457,639,000 | 10,682,453 | +1,665,177 | +18% | $42.84 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $463,759,000 | 9,017,276 | +1,832,046 | +25% | $51.43 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $381,465,000 | 7,185,230 | +1,316,113 | +22% | $53.09 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $358,368,000 | 5,869,117 | +188,942 | +3.3% | $61.06 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $264,752,000 | 5,680,175 | -2,669,907 | -32% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $314,047,000 | 8,350,082 | -1,012,179 | -11% | $37.61 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $320,002,000 | 9,362,261 | +4,117,468 | +79% | $34.18 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 48 | 0 | $41.67 * | Q2 2020 | |||
| 31 Mar 2020 | 0.05% | +0.01% | $186,768,000 | 5,244,793 | +1,608,070 | +44% | $35.61 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $196,312,000 | 3,636,723 | +428,475 | +13% | $53.98 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $173,276,000 | 3,208,248 | -567,872 | -15% | $54.01 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $191,602,000 | 3,776,120 | -866,033 | -19% | $50.74 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $240,973,000 | 4,642,153 | -1,661,342 | -26% | $51.91 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $292,986,000 | 6,303,495 | +630,505 | +11% | $46.48 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2018 | |||
| 30 Sep 2018 | 0.07% | -0% | $354,279,000 | 5,672,990 | -73,097 | -1.3% | $62.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2018 | |||
| 30 Jun 2018 | 0.06% | -0.03% | $292,361,000 | 5,746,087 | -2,981,491 | -34% | $50.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 37 | 0 | $54.05 * | Q1 2018 | |||
| 31 Mar 2018 | 0.11% | -0% | $499,916,000 | 8,727,578 | -277,149 | -3.1% | $57.28 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $589,360,000 | 9,004,727 | +634,860 | +7.6% | $65.45 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $470,135,000 | 8,369,867 | -511,111 | -5.8% | $56.17 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2017 | |||
| 30 Jun 2017 | 0.13% | -0% | $551,865,000 | 8,880,978 | -190,128 | -2.1% | $62.14 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2017 | |||
| 31 Mar 2017 | 0.12% | -0.01% | $487,662,000 | 9,071,106 | -497,976 | -5.2% | $53.76 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2017 | |||
| 31 Dec 2016 | 0.12% | +0% | $477,413,000 | 9,569,082 | +148,221 | +1.6% | $49.89 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.04% | $366,379,000 | 9,420,861 | +3,975,382 | +73% | $38.89 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $213,519,000 | 5,445,479 | +2,044,766 | +60% | $39.21 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $152,353,000 | 3,400,713 | +1,065,198 | +46% | $44.80 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $100,567,000 | 2,335,515 | -1,096,782 | -32% | $43.06 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $130,564,000 | 3,432,297 | -270,428 | -7.3% | $38.04 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $122,523,000 | 3,702,725 | +195,201 | +5.6% | $33.09 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $155,382,000 | 3,507,524 | -546,945 | -13% | $44.30 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $171,587,000 | 4,054,469 | +1,094,968 | +37% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $99,943,000 | 2,959,501 | -223,518 | -7% | $33.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 56 | 0 | $35.71 * | Q2 2014 | |||
| 30 Jun 2014 | 0.02% | -0.01% | $85,497,000 | 3,183,019 | -794,984 | -20% | $26.86 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $93,920,000 | 3,978,003 | -1,965,445 | -33% | $23.61 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 56 | 0 | $17.86 * | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $111,976,000 | 5,943,448 | 0 | $18.84 | Q4 2013 |