| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $389,606,871 | 7,355,234 | -1,186,417 | -14% | $52.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | $79 | 1 | 0 | $79.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.03% | -0% | $430,670,202 | 8,541,651 | -101,420 | -1.2% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $484,790,074 | 8,643,071 | -1,532,952 | -15% | $56.09 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $529,865,625 | 10,176,023 | +602,193 | $52.07 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $91 | 1 | 0 | $91.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | $95 | 1 | 0 | $95.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.04% | -0% | $527,805,411 | 9,573,830 | -255,146 | $55.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $667,486,003 | 9,828,976 | +118,396 | $67.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $582,829,194 | 9,710,580 | -500,633 | $60.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $687,827,529 | 10,211,213 | -119,788 | -1.2% | $67.36 | Q1 2024 | |
| 31 Mar 2024 | 0% | $128 | 1 | 0 | $128.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $104 | 1 | 0 | $104.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.05% | +0% | $594,239,374 | 10,331,001 | +954,484 | +10% | $57.52 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $466,763,198 | 9,376,517 | -401,067 | -4.1% | $49.78 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $569,153,385 | 9,777,584 | +1,244,486 | +15% | $58.21 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $470,259,269 | 8,533,098 | +553,425 | +6.9% | $55.11 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $408,080,543 | 7,979,673 | +1,200,145 | +18% | $51.14 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $327,585,000 | 6,779,528 | +510,803 | +8.1% | $48.32 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $431,099,000 | 6,268,725 | -786,489 | -11% | $68.77 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $634,969,000 | 7,055,214 | -407,010 | -5.5% | $90.00 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $718,389,000 | 7,462,224 | +178,927 | +2.5% | $96.27 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $655,277,000 | 7,283,297 | +1,709,694 | +31% | $89.97 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $451,573,000 | 5,573,603 | -1,033,854 | -16% | $81.02 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $559,916,000 | 6,607,457 | +647,070 | +11% | $84.74 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $555,388,000 | 5,960,387 | +349,461 | +6.2% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.03% | $466,380,000 | 5,610,926 | +2,051,549 | +58% | $83.12 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $247,342,000 | 3,559,377 | -159,587 | -4.3% | $69.49 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $240,469,000 | 3,718,964 | -304,381 | -7.6% | $64.66 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $260,191,000 | 4,023,345 | -263,179 | -6.1% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $312,100,000 | 4,286,524 | +126,027 | +3% | $72.81 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.06% | $291,191,000 | 4,160,497 | +3,402,247 | +449% | $69.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.03% | $43,873,000 | 758,250 | -1,542,466 | -67% | $57.86 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $105,787,000 | 2,300,716 | +1,099,130 | +91% | $45.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $52,859,000 | 1,201,586 | +384,017 | +47% | $43.99 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | +0% | $29,065,000 | 817,569 | +13,032 | +1.6% | $35.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | -0% | $31,949,000 | 804,537 | -359,563 | -31% | $39.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $44,059,000 | 1,164,100 | +810,216 | +229% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $14,616,000 | 353,884 | -97,795 | -22% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $19,066,000 | 451,679 | +165,608 | +58% | $42.21 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $21,244,000 | 286,071 | -74,380 | -21% | $74.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $27,058,000 | 360,451 | -2,563 | -0.71% | $75.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $29,750,000 | 363,014 | +152,439 | +72% | $81.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $15,222,000 | 210,575 | -242,535 | -54% | $72.29 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $32,301,000 | 453,110 | -132,153 | -23% | $71.29 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $42,564,000 | 585,263 | +17,906 | +3.2% | $72.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $35,290,000 | 567,357 | -41,426 | -6.8% | $62.20 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $42,706,000 | 608,783 | +423,474 | +229% | $70.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $13,090,000 | 185,309 | -146,784 | -44% | $70.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $22,638,000 | 332,093 | -26,219 | -7.3% | $68.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $22,671,000 | 358,312 | +179,022 | +100% | $63.27 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $11,238,000 | 179,290 | -113,629 | -39% | $62.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $16,054,000 | 292,919 | -84,391 | -22% | $54.81 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,491,000 | 377,310 | 0 | $51.66 | Q4 2013 |