| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $264,268,482 | 3,809,001 | -1,595,841 | -30% | $69.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $287,213,339 | 5,404,842 | +2,713,803 | +101% | $53.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $140,875,909 | 2,691,039 | +1,809,460 | +205% | $52.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $43,056,280 | 881,579 | +27,478 | $48.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $49,127,902 | 854,101 | -39,099 | -4.4% | $57.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $46,169,552 | 893,200 | +120,396 | +16% | $51.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $37,171,886 | 772,804 | -1,095,898 | -59% | $48.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $85,362,337 | 1,868,702 | -1,061,826 | -36% | $45.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $120,796,393 | 2,930,528 | -567,641 | -16% | $41.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $139,122,187 | 3,498,169 | -2,799,676 | -44% | $39.77 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $233,964,942 | 6,297,845 | -4,555,397 | -42% | $37.15 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $369,010,218 | 10,853,242 | -1,582,793 | -13% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $381,537,564 | 12,436,035 | +1,583,478 | +15% | $30.68 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $263,717,000 | 10,852,557 | -2,253,634 | -17% | $24.30 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $375,231,000 | 13,106,191 | +6,777,612 | +107% | $28.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $227,197,000 | 6,328,579 | +1,277,642 | +25% | $35.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $154,558,000 | 5,050,937 | -249,103 | -4.7% | $30.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $183,751,000 | 5,300,040 | -127,634 | -2.4% | $34.67 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $218,843,000 | 5,427,674 | +500,256 | +10% | $40.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $191,232,000 | 4,927,418 | +1,940,201 | +65% | $38.81 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $110,079,000 | 2,987,217 | -173,631 | -5.5% | $36.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $86,260,000 | 3,160,848 | +76,466 | +2.5% | $27.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $87,967,000 | 3,084,382 | +215,190 | +7.5% | $28.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $68,545,000 | 2,869,192 | -2,026,177 | -41% | $23.89 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $243,643,000 | 4,895,369 | -153,040 | -3% | $49.77 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $235,810,000 | 5,048,409 | -463,157 | -8.4% | $46.71 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $290,404,000 | 5,511,566 | -1,293,479 | -19% | $52.69 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $307,180,000 | 6,805,045 | -450,520 | -6.2% | $45.14 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $275,857,000 | 7,255,565 | -953,770 | -12% | $38.02 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $448,970,000 | 8,209,335 | -1,128,620 | -12% | $54.69 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $377,253,000 | 9,337,955 | +48,606 | +0.52% | $40.40 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $402,508,000 | 9,289,349 | +1,901,648 | +26% | $43.33 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $311,244,000 | 7,387,701 | +391,761 | +5.6% | $42.13 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $297,957,000 | 6,995,940 | -4,148,213 | -37% | $42.59 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $517,423,000 | 11,144,153 | -3,211,658 | -22% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $695,108,000 | 14,355,811 | -2,091,187 | -13% | $48.42 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.07% | $790,278,000 | 16,446,998 | +11,042,329 | +204% | $48.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $260,721,000 | 5,404,669 | +2,303,924 | +74% | $48.24 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $140,061,000 | 3,100,745 | +1,061,907 | +52% | $45.17 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $90,545,000 | 2,038,838 | +1,436,296 | +238% | $44.41 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $25,354,000 | 602,542 | +544,343 | +935% | $42.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,395,000 | 58,199 | -240,376 | -81% | $41.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $15,722,000 | 298,575 | +52,389 | +21% | $52.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $13,907,000 | 246,186 | -399,007 | -62% | $56.49 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $38,602,000 | 645,193 | +360,522 | +127% | $59.83 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $20,074,000 | 284,671 | -36,068 | -11% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $23,847,000 | 320,739 | -72,280 | -18% | $74.35 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $30,789,000 | 393,019 | +71,020 | +22% | $78.34 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $25,383,000 | 321,999 | 0 | $78.83 | Q4 2013 |