| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $685,952,217 | 9,605,829 | -975,458 | -9.2% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $717,728,687 | 10,581,287 | +861,825 | +8.9% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $616,991,475 | 9,719,462 | +999,564 | +11% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $513,950,794 | 8,719,898 | -728,755 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $495,770,840 | 9,448,653 | +1,142,638 | +14% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $477,845,062 | 8,306,015 | +2,708,014 | +48% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $296,917,993 | 5,598,001 | -1,019,532 | -15% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $359,993,810 | 6,617,533 | -1,273,465 | -16% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $411,120,972 | 7,890,998 | -145,242 | -1.8% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $393,213,239 | 8,036,240 | +1,180,657 | +17% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $335,512,255 | 6,855,583 | +3,148 | +0.05% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $332,548,670 | 6,852,435 | -1,644,041 | -19% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $389,818,300 | 8,496,476 | +805,938 | +10% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $296,316,000 | 7,690,538 | -894,187 | -10% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $372,578,000 | 8,584,725 | +752,529 | +9.6% | $43.40 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $393,647,000 | 7,832,196 | -1,110,313 | -12% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $450,613,000 | 8,942,509 | +1,080,545 | +14% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $399,781,000 | 7,861,964 | +410,947 | +5.5% | $50.85 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $385,665,000 | 7,451,017 | +1,620,804 | +28% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $297,166,000 | 5,830,213 | +3,650,630 | +167% | $50.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $102,877,000 | 2,179,583 | +393,525 | +22% | $47.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $72,067,000 | 1,786,058 | -127,958 | -6.7% | $40.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $76,504,000 | 1,914,016 | -1,104,924 | -37% | $39.97 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $107,746,000 | 3,018,940 | -46,395 | -1.5% | $35.69 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $153,053,000 | 3,065,335 | +594,333 | +24% | $49.93 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $117,051,000 | 2,471,002 | +77,137 | +3.2% | $47.37 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $115,073,000 | 2,393,865 | -161,264 | -6.3% | $48.07 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $124,895,000 | 2,555,129 | -1,833,673 | -42% | $48.88 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $198,462,000 | 4,388,802 | +1,042,882 | +31% | $45.22 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $173,719,000 | 3,345,920 | -24,517 | -0.73% | $51.92 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $173,055,000 | 3,370,437 | -251,573 | -6.9% | $51.34 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $197,581,000 | 3,622,010 | -187,983 | -4.9% | $54.55 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $210,330,000 | 3,809,993 | +325,437 | +9.3% | $55.20 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $190,258,000 | 3,484,556 | -221,501 | -6% | $54.60 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $191,603,000 | 3,706,057 | +438,281 | +13% | $51.70 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $164,369,000 | 3,267,776 | +168,338 | +5.4% | $50.30 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $146,448,000 | 3,099,438 | +1,476,141 | +91% | $47.25 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $74,932,000 | 1,623,297 | +99,806 | +6.6% | $46.16 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $65,417,000 | 1,523,491 | -93,418 | -5.8% | $42.94 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $72,535,000 | 1,616,909 | -779,095 | -33% | $44.86 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $111,462,000 | 2,396,004 | -250,317 | -9.5% | $46.52 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $122,499,000 | 2,646,321 | -59,696 | -2.2% | $46.29 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $141,607,000 | 2,706,017 | +427,247 | +19% | $52.33 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $121,413,000 | 2,278,770 | +135,314 | +6.3% | $53.28 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $109,380,000 | 2,143,456 | +652,060 | +44% | $51.03 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $81,535,000 | 1,491,396 | -76,636 | -4.9% | $54.67 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $91,839,000 | 1,568,032 | +407,615 | +35% | $58.57 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $66,816,000 | 1,160,417 | -229,910 | -17% | $57.58 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $79,526,000 | 1,390,327 | 0 | $57.20 | Q4 2013 |