| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $742,287 | 7,964 | -2,185 | -22% | $93.21 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $850,662 | 10,149 | -12,699 | -56% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.03% | $1,830,571 | 22,848 | -40,053 | -64% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.11% | $4,515,657 | 62,901 | -130,655 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.17% | $13,595,349 | 193,556 | -208,764 | -52% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.04% | $22,727,053 | 402,320 | -76,322 | -16% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.12% | $28,426,531 | 478,642 | -196,327 | -29% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.02% | $39,121,194 | 674,969 | -37,260 | -5.2% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $35,055,923 | 712,229 | -14,144 | -1.9% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $29,679,611 | 726,373 | -5,616 | -0.77% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $31,241,273 | 731,989 | -19,025 | -2.5% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $28,072,886 | 751,014 | -15,167 | -2% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $31,635,617 | 766,181 | -18,330 | -2.3% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.02% | $31,553,000 | 784,511 | -46,272 | -5.6% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.02% | $32,542,000 | 830,783 | -45,663 | -5.2% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.08% | $42,473,000 | 876,446 | -170,900 | -16% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $50,252,000 | 1,047,346 | -26,171 | -2.4% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.03% | $49,822,000 | 1,073,517 | -71,230 | -6.2% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.01% | $51,846,000 | 1,144,747 | -35,053 | -3% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.11% | $46,095,000 | 1,179,800 | -295,902 | -20% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.03% | $44,537,000 | 1,475,702 | -107,607 | -6.8% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $37,224,000 | 1,583,309 | -12,346 | -0.77% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.03% | $40,849,000 | 1,595,655 | +98,879 | +6.6% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -3.2% | $42,957,000 | 1,496,776 | -11,143,204 | -88% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.06% | $680,031,000 | 12,639,980 | -143,867 | -1.1% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.06% | $644,817,000 | 12,783,847 | +147,643 | +1.2% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0% | $597,945,000 | 12,636,204 | -12,664 | -0.1% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.26% | $611,193,000 | 12,648,868 | -692,586 | -5.2% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -0.01% | $614,774,000 | 13,341,454 | -35,138 | -0.26% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +0.42% | $703,074,000 | 13,376,592 | +1,102,815 | +9% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.03% | $680,458,000 | 12,273,777 | -76,890 | -0.62% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.04% | $647,298,000 | 12,350,667 | -120,172 | -0.96% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -0.1% | $756,606,000 | 12,470,839 | -233,389 | -1.8% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.02% | $700,638,000 | 12,704,228 | +55,602 | +0.44% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.41% | $700,860,000 | 12,648,626 | -1,005,259 | -7.4% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | -0.42% | $759,975,000 | 13,653,885 | -985,960 | -6.7% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | -0.55% | $806,802,000 | 14,639,845 | -1,168,713 | -7.4% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | +0.23% | $700,003,000 | 15,808,558 | +623,744 | +4.1% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 6% | +0.19% | $718,697,000 | 15,184,814 | +491,904 | +3.3% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 6% | -0.01% | $710,549,000 | 14,692,910 | -28,654 | -0.19% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | +0.07% | $800,264,000 | 14,721,564 | +146,061 | +1% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | -0.05% | $748,452,000 | 14,575,503 | -99,551 | -0.68% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | -0% | $825,325,000 | 14,675,054 | -6,539 | -0.04% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | +0.04% | $798,679,000 | 14,681,593 | +74,084 | +0.51% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | -0.02% | $800,784,000 | 14,607,509 | -30,389 | -0.21% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 7.1% | -0% | $759,268,000 | 14,637,898 | -7,873 | -0.05% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 7.1% | -0.02% | $769,782,000 | 14,645,771 | -43,326 | -0.29% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 7.1% | +0.07% | $730,636,000 | 14,689,097 | +154,327 | +1.1% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $659,879,000 | 14,534,770 | 0 | $45.40 | Q4 2013 |