| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.21% | $640,132,837 | 7,482,558 | +731,802 | +11% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.03% | $530,204,376 | 6,750,756 | -134,671 | -2% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.06% | $589,323,697 | 6,885,427 | +199,681 | +3% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.13% | $581,258,758 | 6,685,746 | -412,805 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $516,774,512 | 7,098,551 | -165,656 | -2.3% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.06% | $531,957,878 | 7,264,207 | -258,026 | -3.4% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $558,450,578 | 7,522,233 | -28,085 | -0.37% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.07% | $590,208,358 | 7,550,318 | -254,239 | -3.3% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $528,758,736 | 7,804,557 | +37,751 | +0.49% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $470,668,444 | 7,766,806 | -93,129 | -1.2% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.06% | $452,260,660 | 7,859,935 | -291,962 | -3.6% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.11% | $410,529,533 | 8,151,897 | -567,553 | -6.5% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.43% | $551,418,018 | 8,719,450 | -1,823,450 | -17% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.14% | $500,577,000 | 10,542,900 | +694,978 | +7.1% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.05% | $503,525,000 | 9,847,922 | -256,161 | -2.5% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.09% | $634,233,000 | 10,104,083 | -434,205 | -4.1% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.45% | $599,207,000 | 10,538,288 | -2,492,416 | -19% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.01% | $715,255,000 | 13,030,704 | +78,963 | +0.61% | $54.89 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $616,502,000 | 12,951,741 | -91,435 | -0.7% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.36% | $602,725,000 | 13,043,176 | -2,473,015 | -16% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.16% | $587,443,000 | 15,516,191 | -1,208,384 | -7.2% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.06% | $460,427,000 | 16,724,575 | -571,395 | -3.3% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.67% | $539,288,000 | 17,295,970 | +5,503,882 | +47% | $31.18 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.22% | $285,959,000 | 11,792,088 | +1,910,399 | +19% | $24.25 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -2.1% | $507,228,000 | 9,881,689 | -12,500,078 | -56% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.2% | $1,246,664,000 | 22,381,767 | -1,791,062 | -7.4% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.07% | $1,287,928,000 | 24,172,829 | -748,290 | -3% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.18% | $1,073,104,000 | 24,921,119 | +2,347,489 | +10% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.58% | $889,627,000 | 22,573,630 | +7,516,503 | +50% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.05% | $801,641,000 | 15,057,127 | +543,717 | +3.7% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $769,501,000 | 14,513,410 | -388,981 | -2.6% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $810,988,000 | 14,902,391 | -215,225 | -1.4% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $900,708,000 | 15,117,616 | -513,715 | -3.3% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.79% | $959,607,000 | 15,631,331 | +8,586,682 | +122% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.07% | $440,431,000 | 7,044,649 | -697,450 | -9% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.03% | $483,339,000 | 7,742,099 | -338,376 | -4.2% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.05% | $527,736,000 | 8,080,475 | +482,379 | +6.3% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.17% | $450,871,000 | 7,598,096 | +1,904,144 | +33% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.02% | $301,153,000 | 5,693,952 | +295,307 | +5.5% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.09% | $291,797,000 | 5,398,645 | +1,033,062 | +24% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0% | $270,535,000 | 4,365,583 | -32,974 | -0.75% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.02% | $249,926,000 | 4,398,557 | +222,379 | +5.3% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0% | $258,171,000 | 4,176,178 | -26,537 | -0.63% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0% | $230,267,000 | 4,202,715 | -2,085 | -0.05% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.04% | $235,511,000 | 4,204,800 | +487,230 | +13% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.02% | $200,823,000 | 3,717,570 | -292,147 | -7.3% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0% | $218,850,000 | 4,009,717 | +42,475 | +1.1% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.11% | $198,402,000 | 3,967,242 | +1,489,136 | +60% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $126,508,000 | 2,478,106 | 0 | $51.05 | Q4 2013 |