| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $447,970,542 | 3,312,902 | -380,264 | -10% | $135.22 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $510,174,001 | 3,693,166 | +803,191 | +28% | $138.14 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $329,832,889 | 2,889,975 | +437,793 | +18% | $114.13 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $258,925,882 | 2,452,182 | -76,671 | $105.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $318,509,029 | 2,528,853 | +410,394 | +19% | $125.95 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $327,280,760 | 2,118,459 | +1,046,758 | +98% | $154.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $123,438,556 | 1,071,701 | -26,666 | -2.4% | $115.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $142,095,805 | 1,098,367 | -24,230 | -2.2% | $129.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $115,391,786 | 1,122,597 | -148,993 | -12% | $102.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $94,046,798 | 1,271,590 | -119,973 | -8.6% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $110,030,949 | 1,391,563 | +408,037 | +41% | $79.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $59,041,101 | 983,526 | +265,710 | +37% | $60.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $35,833,404 | 717,816 | -342,907 | -32% | $49.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $44,550,000 | 1,060,723 | +11,172 | +1.1% | $42.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $46,810,000 | 1,049,551 | -1,111,316 | -51% | $44.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $101,604,000 | 2,160,867 | -2,588,101 | -54% | $47.02 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $343,778,000 | 4,748,968 | -308,657 | -6.1% | $72.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $279,635,000 | 5,057,625 | -1,169,388 | -19% | $55.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $359,984,000 | 6,227,013 | -2,114,738 | -25% | $57.81 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $473,227,000 | 8,341,751 | -1,614,510 | -16% | $56.73 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $432,799,000 | 9,956,261 | -508,660 | -4.9% | $43.47 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.03% | $509,223,000 | 10,464,921 | +6,537,492 | +166% | $48.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $127,995,000 | 3,927,429 | +2,344,779 | +148% | $32.59 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $30,466,000 | 1,582,650 | -1,029,096 | -39% | $19.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $103,189,000 | 2,611,746 | -48,099 | -1.8% | $39.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $109,187,000 | 2,659,845 | -4,186,208 | -61% | $41.05 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $250,702,000 | 6,846,053 | +163,683 | +2.4% | $36.62 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $241,902,000 | 6,682,370 | -135,497 | -2% | $36.20 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $224,512,000 | 6,817,867 | -1,547,415 | -18% | $32.93 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $276,304,000 | 8,365,282 | -440,827 | -5% | $33.03 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $325,738,000 | 8,806,109 | +133,116 | +1.5% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $375,107,000 | 8,672,993 | +1,094,946 | +14% | $43.25 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $363,898,000 | 7,578,047 | -2,254,522 | -23% | $48.02 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $407,756,000 | 9,832,569 | +789,843 | +8.7% | $41.47 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $357,278,000 | 9,042,726 | +1,067,193 | +13% | $39.51 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $287,997,000 | 7,975,533 | +2,065,250 | +35% | $36.11 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $183,219,000 | 5,910,283 | -1,325,364 | -18% | $31.00 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $216,056,000 | 7,235,647 | -763,883 | -9.5% | $29.86 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $215,268,000 | 7,999,530 | +1,834,568 | +30% | $26.91 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $181,928,000 | 6,164,962 | +586,380 | +11% | $29.51 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $185,767,000 | 5,578,582 | +353,420 | +6.8% | $33.30 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $178,910,000 | 5,225,162 | +1,156,600 | +28% | $34.24 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $155,378,000 | 4,068,562 | +89,164 | +2.2% | $38.19 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $156,549,000 | 3,979,398 | +948,209 | +31% | $39.34 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $103,879,000 | 3,031,189 | +1,231,930 | +68% | $34.27 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $56,065,000 | 1,799,259 | +70 | +0% | $31.16 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $66,391,000 | 1,799,189 | -345,171 | -16% | $36.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $76,983,000 | 2,144,360 | -1,856,023 | -46% | $35.90 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $148,014,000 | 4,000,383 | 0 | $37.00 | Q4 2013 |