| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $322,684,000 | 3,887,737 | +607,068 | +19% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $220,035,000 | 3,280,669 | +68,204 | +2.1% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $250,669,000 | 3,212,465 | -149,268 | -4.4% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $257,174,000 | 3,361,733 | -19,147 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $259,991,000 | 3,380,880 | -620,818 | -16% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $308,853,000 | 4,001,698 | +1,479,319 | +59% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $171,523,000 | 2,522,379 | +618,116 | +32% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $139,565,000 | 1,904,263 | +1,073,666 | +129% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $62,736,000 | 830,597 | +63,611 | +8.3% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $51,956,000 | 766,986 | -470,774 | -38% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $80,802,000 | 1,237,760 | -7,587 | -0.61% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $75,880,000 | 1,245,347 | -14,234 | -1.1% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $72,036,000 | 1,259,581 | -180,761 | -13% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $82,734,000 | 1,440,342 | +18,667 | +1.3% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.05% | $95,949,000 | 1,421,675 | -6,178,816 | -81% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.03% | $681,536,000 | 7,600,491 | +3,657,090 | +93% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $349,859,000 | 3,943,401 | +1,117,658 | +40% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $209,698,000 | 2,825,743 | -1,390,177 | -33% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $291,995,000 | 4,215,920 | -180,647 | -4.1% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $343,460,000 | 4,396,567 | +25,344 | +0.58% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $358,222,000 | 4,371,223 | +765 | +0.02% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $303,397,000 | 4,370,458 | -12,072 | -0.28% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $249,015,000 | 4,382,530 | -1,935,695 | -31% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $293,608,000 | 6,318,225 | -1,879,463 | -23% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $508,421,000 | 8,197,688 | -839,262 | -9.3% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $544,612,000 | 9,036,950 | -1,615,447 | -15% | $60.27 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.07% | $675,256,000 | 10,652,397 | +8,307,253 | +354% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $169,906,000 | 2,345,144 | +1,306,162 | +126% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $65,955,000 | 1,038,982 | +10,747 | +1% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $79,328,000 | 1,028,235 | -25,054 | -2.4% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $83,199,000 | 1,053,289 | +7,364 | +0.7% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $84,197,000 | 1,045,925 | -16,360 | -1.5% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $75,443,000 | 1,062,285 | -21,660 | -2% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $78,629,000 | 1,083,945 | -1,327,284 | -55% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $160,106,000 | 2,411,229 | -60,505 | -2.4% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $147,118,000 | 2,471,734 | -64,361 | -2.5% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $142,097,000 | 2,536,095 | +394,980 | +18% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $102,153,000 | 2,141,115 | -524,844 | -20% | $47.71 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $152,599,000 | 2,665,959 | -395,108 | -13% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $191,929,000 | 3,061,067 | -455,455 | -13% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $211,062,000 | 3,516,522 | -135,474 | -3.7% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $228,651,000 | 3,651,996 | -431,910 | -11% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $249,486,000 | 4,083,906 | +506,260 | +14% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $223,209,000 | 3,577,646 | +511,201 | +17% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $161,479,000 | 3,066,445 | -1,792,340 | -37% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.14% | $217,528,000 | 4,858,785 | -14,007,346 | -74% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.08% | $922,742,000 | 18,866,131 | -7,425,561 | -28% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.13% | $1,330,623,000 | 26,291,692 | +11,251,009 | +75% | $50.61 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $1,518,808,000 | 15,040,683 | 0 | $100.98 | Q4 2013 |