| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $498,509,415 | 7,920,300 | +107,335 | +1.4% | $62.94 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $464,402,437 | 7,812,965 | +189,399 | +2.5% | $59.44 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $416,253,164 | 7,623,566 | +515,484 | +7.3% | $54.60 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $366,408,417 | 7,108,082 | +487,264 | $51.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $365,600,502 | 6,620,818 | +45,310 | +0.69% | $55.22 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $306,480,901 | 6,575,508 | +1,053,464 | +19% | $46.61 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $240,687,126 | 5,522,044 | +1,206,575 | +28% | $43.59 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $219,096,367 | 4,315,469 | +399,456 | +10% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $198,784,616 | 3,916,013 | +430,331 | +12% | $50.76 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $140,505,146 | 3,485,682 | +90,056 | +2.7% | $40.31 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $128,189,414 | 3,395,626 | -271,069 | -7.4% | $37.75 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $144,538,474 | 3,666,695 | -90,104 | -2.4% | $39.42 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $177,842,000 | 3,756,799 | -841,401 | -18% | $47.34 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $207,840,000 | 4,598,200 | -415,054 | -8.3% | $45.20 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $211,313,000 | 5,013,254 | -1,137,198 | -18% | $42.15 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.08% | $345,177,000 | 6,150,452 | +4,703,278 | +325% | $56.12 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $80,811,000 | 1,447,174 | -13,267 | -0.91% | $55.84 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $79,537,000 | 1,460,441 | -54,422 | -3.6% | $54.46 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $80,805,000 | 1,514,863 | -289,847 | -16% | $53.34 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $99,464,000 | 1,804,710 | +19,963 | +1.1% | $55.11 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $75,227,000 | 1,784,747 | -127,796 | -6.7% | $42.15 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $50,505,000 | 1,912,543 | +73,581 | +4% | $26.41 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $52,608,000 | 1,838,962 | +302,129 | +20% | $28.61 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $35,191,000 | 1,536,833 | +133,096 | +9.5% | $22.90 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $74,902,000 | 1,403,737 | +81,312 | +6.1% | $53.36 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $61,985,000 | 1,322,425 | +97,011 | +7.9% | $46.87 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $58,533,000 | 1,225,414 | +75,932 | +6.6% | $47.77 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $58,246,000 | 1,149,482 | -3,623 | -0.31% | $50.67 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $56,835,000 | 1,153,105 | -21,079 | -1.8% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $69,230,000 | 1,174,184 | -47,423 | -3.9% | $58.96 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $77,820,000 | 1,221,607 | -116,102 | -8.7% | $63.70 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $74,109,000 | 1,337,709 | -376,920 | -22% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $96,299,000 | 1,714,629 | -662,053 | -28% | $56.16 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $124,891,000 | 2,376,682 | -546,160 | -19% | $52.55 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.03% | $152,633,000 | 2,922,842 | -1,245,579 | -30% | $52.22 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $208,590,000 | 4,168,421 | -224,112 | -5.1% | $50.04 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $238,428,000 | 4,392,533 | -196,097 | -4.3% | $54.28 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $174,412,000 | 4,588,630 | -602,356 | -12% | $38.01 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $176,230,000 | 5,190,986 | -554,504 | -9.7% | $33.95 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $206,264,000 | 5,745,490 | -52,430 | -0.9% | $35.90 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $215,627,000 | 5,797,920 | -92,603 | -1.6% | $37.19 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $209,880,000 | 5,890,523 | -124,217 | -2.1% | $35.63 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $237,885,000 | 6,014,740 | -33,872 | -0.56% | $39.55 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $224,100,000 | 6,048,612 | +30,896 | +0.51% | $37.05 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $195,758,000 | 6,017,716 | +91,743 | +1.5% | $32.53 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $172,685,000 | 5,925,973 | +158,647 | +2.8% | $29.14 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $181,902,000 | 5,767,326 | +315,770 | +5.8% | $31.54 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $169,324,000 | 5,451,556 | -759 | -0.01% | $31.06 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $170,002,000 | 5,452,315 | 0 | $31.18 | Q4 2013 |