| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $465,229,748 | 5,514,811 | -663,251 | -11% | $84.36 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $617,497,721 | 6,178,062 | -445,597 | -6.7% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $689,721,902 | 6,623,659 | +1,020,159 | +18% | $104.13 | Q2 2025 | |
| 30 Jun 2025 | 0% | $180 | 1 | 0 | $180.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.04% | +0% | $586,014,491 | 5,603,500 | +236,848 | $104.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $690,688,658 | 5,366,652 | +15,350 | $128.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0% | $870,978,321 | 5,351,302 | +111,736 | $162.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $806,369,741 | 5,239,566 | +93,768 | $153.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0% | $763,842,578 | 5,145,798 | +144,897 | +2.9% | $148.44 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $639,665,635 | 5,000,901 | +76,332 | +1.6% | $127.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | $183 | 1 | 0 | $183.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.05% | +0% | $538,107,794 | 4,924,569 | +199,448 | +4.2% | $109.27 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $527,323,647 | 4,725,121 | -253,591 | -5.1% | $111.60 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $461,476,985 | 4,978,712 | -100,483 | -2% | $92.69 | Q1 2023 | |
| 31 Mar 2023 | 0% | $137 | 1 | 0 | $137.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.06% | +0.05% | $530,877,564 | 5,079,195 | +3,848,242 | +313% | $104.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $113,678,000 | 1,230,953 | +206,259 | +20% | $92.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $92,592,000 | 1,024,694 | -344,188 | -25% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $120,243,000 | 1,368,882 | +522,167 | +62% | $87.84 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $71,793,000 | 846,715 | +153,199 | +22% | $84.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $55,029,000 | 693,516 | -85,456 | -11% | $79.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $66,352,000 | 778,972 | -65,627 | -7.8% | $85.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $68,016,000 | 844,599 | +94,258 | +13% | $80.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $65,415,000 | 750,341 | +216,037 | +40% | $87.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $44,336,000 | 534,304 | +32,018 | +6.4% | $82.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $39,073,000 | 502,286 | +80,781 | +19% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $28,932,000 | 421,505 | -25,737 | -5.8% | $68.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $31,813,000 | 447,242 | -116,675 | -21% | $71.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $40,049,000 | 563,917 | +11,010 | +2% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $36,609,000 | 552,907 | +301,252 | +120% | $66.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $14,631,000 | 251,655 | -56,411 | -18% | $58.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $13,885,000 | 308,066 | -93,286 | -23% | $45.07 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $19,919,000 | 401,352 | +245,164 | +157% | $49.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,830,000 | 156,188 | -411,529 | -72% | $43.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $21,983,000 | 567,717 | +436,103 | +331% | $38.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,018,000 | 131,614 | -15,308 | -10% | $38.13 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,494,000 | 146,922 | +24,868 | +20% | $37.39 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $3,971,000 | 122,054 | -583,015 | -83% | $32.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $24,951,000 | 705,069 | -565,620 | -45% | $35.39 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $45,833,000 | 1,270,689 | +1,140,144 | +873% | $36.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $4,127,000 | 130,545 | -531,256 | -80% | $31.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,615,000 | 661,801 | +249,588 | +61% | $29.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $12,483,000 | 412,213 | +198,996 | +93% | $30.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,578,000 | 213,217 | -148,206 | -41% | $30.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $9,473,000 | 361,423 | -47,272 | -12% | $26.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $10,314,000 | 408,695 | -594,473 | -59% | $25.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $29,032,000 | 1,003,168 | +193,105 | +24% | $28.94 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $21,491,000 | 810,063 | -44,656 | -5.2% | $26.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $20,001,000 | 854,719 | +624,729 | +272% | $23.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,884,000 | 229,990 | +143,640 | +166% | $21.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 65 | 0 | $15.38 * | Q1 2014 | |||
| 31 Mar 2014 | 0% | -0% | $1,900,000 | 86,350 | -294,144 | -77% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,287,000 | 380,494 | 0 | $19.15 | Q4 2013 |