| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $492,654,477 | 4,933,452 | +92,511 | +1.9% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $505,297,332 | 4,840,941 | -278,627 | -5.4% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $491,683,330 | 5,119,568 | -447,897 | -8% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $558,973,544 | 5,567,465 | +396,756 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $460,917,031 | 5,170,709 | +2,539,129 | +96% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $230,157,965 | 2,631,580 | +984,879 | +60% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $117,096,953 | 1,646,701 | +345,668 | +27% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $96,224,399 | 1,301,033 | -23,386 | -1.8% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $95,808,486 | 1,324,419 | -39,296 | -2.9% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $102,046,843 | 1,363,715 | -11,458 | -0.83% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $112,310,402 | 1,375,173 | -176,815 | -11% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $134,076,286 | 1,551,988 | +95,133 | +6.5% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $129,543,587 | 1,456,855 | -21,289 | -1.4% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $119,065,000 | 1,478,144 | -40,920 | -2.7% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $137,263,000 | 1,519,064 | -19,416 | -1.3% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $144,248,000 | 1,538,480 | +50,698 | +3.4% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $132,428,000 | 1,487,782 | -4,007 | -0.27% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $120,834,000 | 1,491,789 | -6,288 | -0.42% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $119,905,000 | 1,498,077 | -65,805 | -4.2% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $127,237,000 | 1,563,882 | -59,779 | -3.7% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $126,743,000 | 1,623,661 | -742,040 | -31% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $187,079,000 | 2,365,701 | -1,078,323 | -31% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $242,321,000 | 3,444,024 | +160,226 | +4.9% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $239,159,000 | 3,283,798 | +1,006,770 | +44% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $174,876,000 | 2,277,028 | -77,313 | -3.3% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $188,464,000 | 2,354,341 | +102,043 | +4.5% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $169,171,000 | 2,252,298 | -2,038,593 | -48% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $315,597,000 | 4,290,891 | +518,280 | +14% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $246,087,000 | 3,772,611 | +52,129 | +1.4% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $235,209,000 | 3,720,482 | +2,754,277 | +285% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $58,794,000 | 966,205 | +94,229 | +11% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $49,380,000 | 871,976 | +46,567 | +5.6% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $48,690,000 | 825,409 | +589,552 | +250% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,642,000 | 235,857 | +23,545 | +11% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,608,000 | 212,312 | +919 | +0.43% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,541,000 | 211,393 | +80,249 | +61% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,880,000 | 131,144 | +12,752 | +11% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,822,000 | 118,392 | -395,901 | -77% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $27,556,000 | 514,293 | +269,558 | +110% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $12,261,000 | 244,735 | -32,563 | -12% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,987,000 | 277,298 | +166,013 | +149% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,704,000 | 111,285 | +1,662 | +1.5% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,130,000 | 109,623 | -31,817 | -22% | $37.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,969,000 | 141,440 | -6,323 | -4.3% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,816,000 | 147,763 | -284,551 | -66% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $16,571,000 | 432,314 | -112,317 | -21% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $22,265,000 | 544,631 | -2,175,272 | -80% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $112,060,000 | 2,719,903 | -1,659,320 | -38% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $158,352,000 | 4,379,223 | 0 | $36.16 | Q4 2013 |