| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $488,809,000 | 2,884,669 | -439,621 | -13% | $169.45 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.05% | $463,507,000 | 3,324,290 | -3,591,875 | -52% | $139.43 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $885,340,000 | 6,916,165 | -150,135 | -2.1% | $128.01 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $883,854,000 | 7,066,300 | +1,437,897 | $125.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $642,033,000 | 5,628,403 | +451,630 | +8.7% | $114.07 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $652,689,000 | 5,176,773 | +1,300,086 | +34% | $126.08 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $502,032,000 | 3,876,687 | +272,195 | +7.6% | $129.50 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $534,295,000 | 3,604,492 | +152,254 | +4.4% | $148.23 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $407,710,000 | 3,452,238 | +1,138,235 | +49% | $118.10 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $248,109,000 | 2,314,003 | -4,725 | -0.2% | $107.22 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $252,581,000 | 2,318,728 | +368,069 | +19% | $108.93 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $220,543,000 | 1,950,659 | -358,039 | -16% | $113.06 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $225,560,000 | 2,308,698 | +309,009 | +15% | $97.70 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $141,879,000 | 1,999,689 | +208,704 | +12% | $70.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $118,474,000 | 1,790,985 | -21,290 | -1.2% | $66.15 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $151,198,000 | 1,812,275 | +431,456 | +31% | $83.43 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $85,707,000 | 1,380,819 | +52,122 | +3.9% | $62.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $77,702,000 | 1,328,697 | -49,673 | -3.6% | $58.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $82,151,000 | 1,378,370 | +871,839 | +172% | $59.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $25,712,000 | 506,531 | -24,660 | -4.6% | $50.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $19,585,000 | 531,191 | +52,206 | +11% | $36.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,713,000 | 478,985 | -90,953 | -16% | $28.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $14,870,000 | 569,938 | -72,039 | -11% | $26.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $14,470,000 | 641,977 | +51,398 | +8.7% | $22.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $20,103,000 | 590,579 | +32,536 | +5.8% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $16,630,000 | 558,043 | -5,934 | -1.1% | $29.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $17,032,000 | 563,977 | -260,709 | -32% | $30.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $29,087,000 | 824,686 | +64,118 | +8.4% | $35.27 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $22,847,000 | 760,568 | +93,630 | +14% | $30.04 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $30,139,000 | 666,938 | -21,331 | -3.1% | $45.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $31,626,000 | 688,269 | -759,629 | -52% | $45.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $64,026,000 | 1,447,898 | -931,814 | -39% | $44.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $102,637,000 | 2,379,712 | +2,163,939 | +1003% | $43.13 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,438,000 | 215,773 | -7,987 | -3.6% | $34.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,013,000 | 223,760 | +10,172 | +4.8% | $35.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,424,000 | 213,588 | +5,117 | +2.5% | $34.76 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $7,417,000 | 208,471 | -1,318,778 | -86% | $35.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $38,166,000 | 1,527,249 | +1,403,883 | +1138% | $24.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,022,000 | 123,366 | -719,859 | -85% | $24.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $18,981,000 | 843,225 | -75,231 | -8.2% | $22.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $16,413,000 | 918,456 | +148,378 | +19% | $17.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $13,230,000 | 770,078 | +41,950 | +5.8% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $15,083,000 | 728,128 | -34,500 | -4.5% | $20.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $15,329,000 | 762,628 | -5,917,514 | -89% | $20.10 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $131,866,000 | 6,680,142 | +1,382,527 | +26% | $19.74 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $119,779,000 | 5,297,615 | +5,137,387 | +3206% | $22.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,876,000 | 160,228 | +41,400 | +35% | $17.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,114,000 | 118,828 | -2,200 | -1.8% | $17.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,365,000 | 121,028 | 0 | $19.54 | Q4 2013 |