| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $774,090,000 | 7,433,157 | -195,064 | -2.6% | $104.14 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.07% | $844,903,000 | 7,628,221 | +5,525,601 | +263% | $110.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $215,856,000 | 2,102,620 | +1,871,034 | +808% | $102.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $20,260,000 | 231,586 | +3,123 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $22,993,000 | 228,463 | +706 | +0.31% | $100.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $22,273,000 | 227,757 | +4,867 | +2.2% | $97.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0% | 0% | $17,089,000 | 222,890 | 0 | $76.67 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $18,606,000 | 217,763 | +432 | +0.2% | $85.44 | Q1 2024 | |
| 31 Mar 2024 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $15,803,000 | 217,331 | +3,418 | +1.6% | $72.71 | Q4 2023 | |
| 31 Dec 2023 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | +0% | $13,851,000 | 213,913 | +461 | +0.22% | $64.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | 0% | $13,789,000 | 213,452 | 0 | $64.60 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $11,798,000 | 213,452 | +5,958 | +2.9% | $55.27 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $9,333,000 | 207,494 | +348 | +0.17% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $8,417,000 | 207,146 | +7,751 | +3.9% | $40.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,126,000 | 199,395 | -19,930 | -9.1% | $45.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,890,000 | 219,325 | -10,589 | -4.6% | $54.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $16,791,000 | 229,914 | -16,326 | -6.6% | $73.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $17,884,000 | 246,240 | -4,496 | -1.8% | $72.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $16,922,000 | 250,736 | -2,700 | -1.1% | $67.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $15,794,000 | 253,436 | -16,682 | -6.2% | $62.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,341,000 | 270,118 | -15,856 | -5.5% | $53.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,089,000 | 285,974 | -14,122 | -4.7% | $45.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,401,000 | 300,096 | -21,423 | -6.7% | $37.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,568,000 | 321,519 | +27,107 | +9.2% | $29.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $13,504,000 | 294,412 | +25,109 | +9.3% | $45.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $10,180,000 | 269,303 | -1,093,713 | -80% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $50,704,000 | 1,363,016 | -821,109 | -38% | $37.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $97,215,000 | 2,184,125 | -700,158 | -24% | $44.51 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $108,968,000 | 2,884,283 | -2,096,588 | -42% | $37.78 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $215,921,000 | 4,980,871 | -20,296 | -0.41% | $43.35 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $210,449,000 | 5,001,167 | +579,837 | +13% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $301,225,000 | 4,421,330 | -233,274 | -5% | $68.13 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.04% | $328,708,000 | 4,654,604 | -3,159,918 | -40% | $70.62 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.04% | $531,075,000 | 7,814,522 | -3,207,663 | -29% | $67.96 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $733,416,000 | 11,022,185 | +224,473 | +2.1% | $66.54 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $677,880,000 | 10,797,712 | -143,405 | -1.3% | $62.78 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.06% | $613,468,000 | 10,941,117 | -5,427,924 | -33% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $1,051,547,000 | 16,369,041 | -622,311 | -3.7% | $64.24 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.02% | $990,426,000 | 16,991,352 | -1,683,721 | -9% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.03% | $1,013,309,000 | 18,675,073 | -2,422,073 | -11% | $54.26 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.09% | $1,044,942,000 | 21,097,146 | +8,580,677 | +69% | $49.53 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.04% | $638,841,000 | 12,516,469 | +3,186,445 | +34% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.07% | $641,439,000 | 9,330,024 | -4,941,282 | -35% | $68.75 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.07% | $897,522,000 | 14,271,306 | +5,028,665 | +54% | $62.89 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.09% | $613,896,000 | 9,242,641 | +6,108,939 | +195% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $205,226,000 | 3,133,702 | +2,812,246 | +875% | $65.49 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $23,183,000 | 321,456 | +321,456 | NEW | $72.12 | Q2 2014 |