| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $469,679,460 | 6,359,051 | -59,390 | -0.93% | $73.86 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $517,647,239 | 6,418,441 | +485,761 | +8.2% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $404,015,507 | 5,932,680 | -238,224 | -3.9% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $436,838,266 | 6,170,904 | -437,140 | $70.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $446,175,086 | 6,608,044 | +3,581,436 | +118% | $67.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $197,637,431 | 3,026,608 | -510,783 | -14% | $65.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $188,931,996 | 3,537,391 | +160,803 | +4.8% | $53.41 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $181,491,526 | 3,376,588 | +1,413,703 | +72% | $53.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $121,522,179 | 1,962,885 | +82,892 | +4.4% | $61.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $107,573,158 | 1,879,993 | -282,785 | -13% | $57.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $134,459,947 | 2,162,778 | -1,037,754 | -32% | $62.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $215,843,879 | 3,200,532 | -91,979 | -2.8% | $67.44 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $230,837,947 | 3,292,511 | +441,690 | +15% | $70.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $182,453,000 | 2,850,821 | +1,200,422 | +73% | $64.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $116,782,000 | 1,650,399 | -199,455 | -11% | $70.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $133,504,000 | 1,849,854 | +1,149,788 | +164% | $72.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $47,395,000 | 700,066 | +102,473 | +17% | $67.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $37,349,000 | 597,593 | -57,444 | -8.8% | $62.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $43,154,000 | 655,037 | +86,305 | +15% | $65.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $37,826,000 | 568,732 | -65,658 | -10% | $66.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $42,294,000 | 634,390 | -67,772 | -9.7% | $66.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $48,456,000 | 702,162 | -171,903 | -20% | $69.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $54,629,000 | 874,065 | -14,126 | -1.6% | $62.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $53,558,000 | 888,191 | +88,707 | +11% | $60.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $50,760,000 | 799,484 | -1,701,968 | -68% | $63.49 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.04% | $162,320,000 | 2,501,452 | -5,668,006 | -69% | $64.89 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $486,001,000 | 8,169,458 | -1,404,602 | -15% | $59.49 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $538,158,000 | 9,574,060 | -84,778 | -0.88% | $56.21 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $475,891,000 | 9,658,838 | -1,379,802 | -12% | $49.27 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $521,135,000 | 11,038,640 | -2,688,312 | -20% | $47.21 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $627,046,000 | 13,726,952 | -4,485,946 | -25% | $45.68 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $828,322,000 | 18,212,898 | -2,967,407 | -14% | $45.48 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $1,018,985,000 | 21,180,305 | +528,683 | +2.6% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.02% | $977,235,000 | 20,651,622 | +3,306,632 | +19% | $47.32 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $795,789,000 | 17,344,990 | -426,762 | -2.4% | $45.88 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $789,955,000 | 17,771,752 | +1,644,276 | +10% | $44.45 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $656,388,000 | 16,127,476 | +485,164 | +3.1% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $643,526,000 | 15,642,312 | +2,113,619 | +16% | $41.14 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $605,815,000 | 13,528,693 | +879,462 | +7% | $44.78 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $528,991,000 | 12,649,231 | -377,259 | -2.9% | $41.82 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.03% | $467,781,000 | 13,026,490 | +5,882,864 | +82% | $35.91 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $252,956,000 | 7,143,626 | +1,592,026 | +29% | $35.41 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $178,651,000 | 5,551,600 | +60,369 | +1.1% | $32.18 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $191,150,000 | 5,491,231 | -3,588,854 | -40% | $34.81 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $326,157,000 | 9,080,085 | +341,239 | +3.9% | $35.92 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $265,662,000 | 8,738,846 | +1,086,084 | +14% | $30.40 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $246,649,000 | 7,652,762 | -2,704,775 | -26% | $32.23 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $314,456,000 | 10,357,537 | +1,412,000 | +16% | $30.36 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $249,938,000 | 8,945,537 | 0 | $27.94 | Q4 2013 |