| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $406,800,949 | 7,076,029 | -506,963 | -6.7% | $57.49 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $453,008,083 | 7,582,992 | +533,156 | +7.6% | $59.74 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $372,090,510 | 7,049,836 | +333,060 | +5% | $52.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $322,472,488 | 6,716,776 | +656,562 | $48.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $306,162,118 | 6,060,214 | -293,997 | $50.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $379,600,687 | 6,354,211 | -702,956 | $59.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $426,605,852 | 7,057,167 | -458 | $60.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.01% | $443,289,578 | 7,057,625 | -2,244,602 | -24% | $62.81 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $671,806,992 | 9,302,227 | +660,789 | +7.6% | $72.22 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $651,737,498 | 8,641,438 | +2,547,232 | +42% | $75.42 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $460,478,330 | 6,094,206 | +267,692 | +4.6% | $75.56 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $464,140,286 | 5,826,514 | -917,740 | -14% | $79.66 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $626,204,089 | 6,744,254 | +570,811 | +9.2% | $92.85 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $496,653,000 | 6,173,443 | +114,147 | +1.9% | $80.45 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $470,202,000 | 6,059,296 | +2,235,043 | +58% | $77.60 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $345,176,000 | 3,824,253 | -104,700 | -2.7% | $90.26 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $265,559,000 | 3,928,953 | +184,912 | +4.9% | $67.59 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $224,680,000 | 3,744,041 | -161,544 | -4.1% | $60.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $236,680,000 | 3,905,585 | +191,145 | +5.1% | $60.60 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $211,725,000 | 3,714,440 | -161,760 | -4.2% | $57.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $195,399,000 | 3,876,200 | -2,649,680 | -41% | $50.41 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $303,387,000 | 6,525,880 | +243,864 | +3.9% | $46.49 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $250,652,000 | 6,282,016 | -231,444 | -3.6% | $39.90 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $229,145,000 | 6,513,460 | -1,799,065 | -22% | $35.18 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.03% | $385,285,000 | 8,312,525 | +2,325,197 | +39% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.03% | $245,899,000 | 5,987,328 | +3,077,688 | +106% | $41.07 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $118,715,000 | 2,909,640 | +159,052 | +5.8% | $40.80 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $118,633,000 | 2,750,588 | -53,476 | -1.9% | $43.13 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $114,882,000 | 2,804,064 | -80,892 | -2.8% | $40.97 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $145,026,000 | 2,884,956 | +333,567 | +13% | $50.27 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $116,929,000 | 2,551,389 | -830,596 | -25% | $45.83 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $146,676,000 | 3,381,985 | -896,590 | -21% | $43.37 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $171,485,000 | 4,278,575 | +1,437,852 | +51% | $40.08 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $120,759,000 | 2,840,723 | +125,672 | +4.6% | $42.51 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $112,350,000 | 2,715,051 | +351,531 | +15% | $41.38 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $108,815,000 | 2,363,520 | +90,834 | +4% | $46.04 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $103,749,000 | 2,272,686 | +212,667 | +10% | $45.65 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $86,869,000 | 2,060,019 | +582,009 | +39% | $42.17 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $63,392,000 | 1,478,010 | -127,612 | -7.9% | $42.89 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $58,302,000 | 1,605,622 | +280,852 | +21% | $36.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $48,594,000 | 1,324,770 | -1,345,311 | -50% | $36.68 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $110,675,000 | 2,670,081 | -407,202 | -13% | $41.45 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.03% | $148,385,000 | 3,077,283 | +1,639,457 | +114% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.03% | $68,153,000 | 1,437,826 | -1,690,924 | -54% | $47.40 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $162,694,000 | 3,128,750 | +978,453 | +46% | $52.00 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $109,879,000 | 2,150,297 | -78,552 | -3.5% | $51.10 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $98,314,000 | 2,228,849 | +177,027 | +8.6% | $44.11 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $89,028,000 | 2,051,822 | -102,045 | -4.7% | $43.39 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $93,477,000 | 2,153,867 | 0 | $43.40 | Q4 2013 |