| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $353,501,754 | 7,572,843 | +1,147,800 | +18% | $46.68 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $290,740,549 | 6,425,043 | +1,195,249 | +23% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $251,493,071 | 5,229,794 | +725,915 | +16% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $274,143,961 | 4,503,879 | +750,388 | $60.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $215,146,276 | 3,753,491 | +422,515 | +13% | $57.32 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $191,589,918 | 3,330,976 | +751,165 | +29% | $57.52 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $131,130,186 | 2,579,811 | +434,685 | +20% | $50.83 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $144,259,742 | 2,145,126 | +6,654 | +0.31% | $67.25 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $130,896,348 | 2,138,472 | -372,613 | -15% | $61.21 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $159,672,977 | 2,511,085 | -355,196 | -12% | $63.59 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $188,715,350 | 2,866,281 | -394,718 | -12% | $65.84 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $168,529,101 | 3,260,999 | +109,852 | +3.5% | $51.68 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $162,347,000 | 3,151,147 | -6,010 | -0.19% | $51.52 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $151,514,000 | 3,157,157 | -94,433 | -2.9% | $47.99 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $177,249,000 | 3,251,590 | +34,754 | +1.1% | $54.51 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $171,722,000 | 3,216,836 | +316,438 | +11% | $53.38 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $134,429,000 | 2,900,398 | +90,943 | +3.2% | $46.35 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $130,311,000 | 2,809,455 | +48,153 | +1.7% | $46.38 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $148,259,000 | 2,761,302 | +244,674 | +9.7% | $53.69 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $128,736,000 | 2,516,628 | +168,740 | +7.2% | $51.15 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $106,102,000 | 2,347,888 | +273,272 | +13% | $45.19 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $69,623,000 | 2,074,616 | +34,164 | +1.7% | $33.56 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $70,127,000 | 2,040,452 | -104,567 | -4.9% | $34.37 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $83,700,000 | 2,145,019 | -182,210 | -7.8% | $39.02 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $125,435,000 | 2,327,229 | -226,586 | -8.9% | $53.90 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $146,845,000 | 2,553,815 | -29,332 | -1.1% | $57.50 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $144,644,000 | 2,583,147 | -8,041 | -0.31% | $56.00 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $154,559,000 | 2,591,188 | -21,131 | -0.81% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $146,708,000 | 2,612,319 | +72,861 | +2.9% | $56.16 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $156,180,000 | 2,539,458 | +78,313 | +3.2% | $61.50 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $167,455,000 | 2,461,145 | -78,948 | -3.1% | $68.04 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $191,347,000 | 2,540,093 | +24,510 | +0.97% | $75.33 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $206,458,000 | 2,515,583 | +126,534 | +5.3% | $82.07 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $195,036,000 | 2,389,049 | +489,657 | +26% | $81.64 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $163,997,000 | 1,899,392 | +531,018 | +39% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $130,964,000 | 1,368,374 | +101,391 | +8% | $95.71 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $123,297,000 | 1,266,983 | +45,829 | +3.8% | $97.32 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $134,074,000 | 1,221,154 | -2,931 | -0.24% | $109.79 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.02% | $123,779,000 | 1,224,085 | -305,542 | -20% | $101.12 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $147,119,000 | 1,529,627 | -23,949 | -1.5% | $96.18 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $145,918,000 | 1,553,576 | -1,189 | -0.08% | $93.92 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $129,075,000 | 1,554,765 | -9,487 | -0.61% | $83.02 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $109,213,000 | 1,564,252 | -90,646 | -5.5% | $69.82 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $123,205,000 | 1,654,898 | -36,316 | -2.1% | $74.45 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $126,035,000 | 1,691,214 | -22,189 | -1.3% | $74.52 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $127,545,000 | 1,713,403 | +1,551 | +0.09% | $74.44 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $126,953,000 | 1,711,852 | +6,758 | +0.4% | $74.16 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $100,354,000 | 1,705,094 | +10,966 | +0.65% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $95,121,000 | 1,694,128 | 0 | $56.15 | Q4 2013 |