| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $245,561,976 | 3,187,873 | +2,858,205 | +867% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $22,555,953 | 329,668 | +100,293 | +44% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $15,914,056 | 229,375 | +28,033 | +14% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $12,424,820 | 201,342 | -47 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,922,305 | 201,389 | +6,333 | +3.2% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,380,894 | 195,056 | -20,058 | -9.3% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $10,220,099 | 215,114 | -427,938 | -67% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $32,094,743 | 643,052 | -44,461 | -6.5% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $34,733,166 | 687,513 | -12,338 | -1.8% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $37,624,036 | 699,851 | -171,700 | -20% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $45,094,098 | 871,551 | -13,096 | -1.5% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $46,244,933 | 884,647 | -41,540 | -4.5% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $44,124,000 | 926,187 | -191,293 | -17% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $44,699,000 | 1,117,480 | -228,486 | -17% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $57,392,000 | 1,345,966 | -22,724 | -1.7% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.38% | $76,318,000 | 1,368,690 | -11,410,064 | -89% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.36% | $809,790,000 | 12,778,754 | -10,049,717 | -44% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.02% | $1,242,554,000 | 22,828,471 | +538,174 | +2.4% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.03% | $1,181,386,000 | 22,290,297 | +802,861 | +3.7% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.02% | $1,111,115,000 | 21,487,436 | +507,272 | +2.4% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0% | $938,862,000 | 20,980,164 | +10,404 | +0.05% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.02% | $825,999,000 | 20,969,760 | +528,568 | +2.6% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.02% | $953,377,000 | 20,441,192 | -528,300 | -2.5% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.46% | $824,311,000 | 20,969,492 | -9,397,997 | -31% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $1,456,425,000 | 30,367,489 | -149,572 | -0.49% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.05% | $1,507,848,000 | 30,517,061 | +839,300 | +2.8% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.08% | $1,624,264,000 | 29,677,761 | +1,253,256 | +4.4% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.07% | $1,534,639,000 | 28,424,505 | +1,085,931 | +4% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.43% | $1,184,580,000 | 27,338,574 | +7,238,755 | +36% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.13% | $977,856,000 | 20,099,819 | +2,129,952 | +12% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.04% | $773,243,000 | 17,969,867 | +662,706 | +3.8% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.03% | $742,304,000 | 17,307,161 | +614,625 | +3.7% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.02% | $639,324,000 | 16,692,536 | +305,546 | +1.9% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.01% | $551,094,000 | 16,386,990 | +310,873 | +1.9% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.02% | $503,182,000 | 16,076,117 | +382,211 | +2.4% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.01% | $530,454,000 | 15,693,906 | +108,056 | +0.69% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0% | $471,004,000 | 15,585,850 | +57,026 | +0.37% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0% | $492,574,000 | 15,528,824 | +11,510 | +0.07% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.01% | $456,675,000 | 15,517,314 | +119,242 | +0.77% | $29.43 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0% | $429,606,000 | 15,398,072 | -87,817 | -0.57% | $27.90 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.01% | $420,519,000 | 15,485,889 | +134,268 | +0.87% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.01% | $402,980,000 | 15,351,621 | -115,155 | -0.74% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.01% | $424,718,000 | 15,466,776 | +134,590 | +0.88% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.01% | $422,018,000 | 15,332,186 | +129,874 | +0.85% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.01% | $422,852,000 | 15,202,312 | +91,532 | +0.61% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0% | $380,338,000 | 15,110,780 | +2,874 | +0.02% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.05% | $375,431,000 | 15,107,906 | +946,825 | +6.7% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.03% | $317,421,000 | 14,161,081 | -516,159 | -3.5% | $22.42 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $329,211,000 | 14,677,240 | 0 | $22.43 | Q4 2013 |