| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $81,725,221 | 1,394,152 | -2,361,650 | -63% | $58.62 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $203,940,097 | 3,755,802 | -2,197,874 | -37% | $54.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $333,048,692 | 5,953,676 | +107,350 | +1.8% | $55.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $373,054,100 | 5,846,326 | -101,491 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $341,642,622 | 5,947,817 | -1,988,491 | -25% | $57.44 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $472,686,515 | 7,936,308 | -413,928 | -5% | $59.56 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $477,132,495 | 8,350,236 | -1,702,018 | -17% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $590,368,898 | 10,052,254 | +1,864,023 | +23% | $58.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $440,117,430 | 8,188,231 | +739,301 | +9.9% | $53.75 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $376,096,499 | 7,448,930 | +1,034,915 | +16% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $327,371,336 | 6,414,015 | -645,333 | -9.1% | $51.04 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $418,760,515 | 7,059,348 | +1,496,505 | +27% | $59.32 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $346,286,974 | 5,562,843 | +529,944 | +11% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $331,819,000 | 5,032,899 | -1,506,063 | -23% | $65.93 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $562,744,000 | 6,538,962 | -173,650 | -2.6% | $86.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.05% | +0.01% | $601,652,000 | 6,712,612 | +1,941,463 | +41% | $89.63 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $415,853,000 | 4,771,149 | +363,293 | +8.2% | $87.16 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | +0.01% | $347,955,000 | 4,407,856 | +990,747 | +29% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $252,045,000 | 3,417,109 | +1,372,090 | +67% | $73.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $151,945,000 | 2,045,019 | -173,883 | -7.8% | $74.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | -0% | $142,985,000 | 2,218,902 | -167,066 | -7% | $64.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $141,918,000 | 2,385,968 | -627,604 | -21% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $179,940,000 | 3,013,572 | -162,218 | -5.1% | $59.71 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $183,783,000 | 3,175,790 | +141,844 | +4.7% | $57.87 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $276,211,000 | 3,033,946 | -38,815 | -1.3% | $91.04 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $264,688,000 | 3,072,761 | -811,913 | -21% | $86.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $313,649,000 | 3,884,674 | +476,364 | +14% | $80.74 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $236,639,000 | 3,408,310 | -373,883 | -9.9% | $69.43 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $201,970,000 | 3,782,193 | +783,859 | +26% | $53.40 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $178,491,000 | 2,998,334 | -992,560 | -25% | $59.53 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $274,773,000 | 3,990,894 | +430,422 | +12% | $68.85 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $260,591,000 | 3,560,472 | -171,995 | -4.6% | $73.19 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $302,592,000 | 3,732,467 | +60,302 | +1.6% | $81.07 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $258,704,000 | 3,672,165 | +1,661,643 | +83% | $70.45 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $125,920,000 | 2,010,522 | +1,223,351 | +155% | $62.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $48,577,000 | 787,171 | -329,702 | -30% | $61.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $68,888,000 | 1,116,873 | -22,685 | -2% | $61.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $85,090,000 | 1,139,558 | -32,401 | -2.8% | $74.67 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $78,275,000 | 1,171,959 | -13,785 | -1.2% | $66.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $79,042,000 | 1,185,744 | +29,689 | +2.6% | $66.66 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $61,652,000 | 1,156,055 | +68,187 | +6.3% | $53.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $46,887,000 | 1,087,868 | -378,065 | -26% | $43.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $62,493,000 | 1,465,933 | -583,515 | -28% | $42.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $78,493,000 | 2,049,448 | -397,665 | -16% | $38.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $98,104,000 | 2,447,113 | -126,110 | -4.9% | $40.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $101,307,000 | 2,573,223 | +186,727 | +7.8% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $89,589,000 | 2,386,496 | -328,065 | -12% | $37.54 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $119,467,000 | 2,714,561 | +436,876 | +19% | $44.01 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $76,212,000 | 2,277,685 | 0 | $33.46 | Q4 2013 |