| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $697,861,275 | 11,910,925 | +929,668 | +8.5% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $671,723,643 | 10,981,257 | +170,611 | +1.6% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $611,017,842 | 10,810,646 | -232,802 | -2.1% | $56.52 | Q2 2025 | |
| 30 Jun 2025 | 0% | $93 | 1 | 0 | $93.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.04% | +0% | $619,206,265 | 11,043,448 | +827,710 | $56.07 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $106 | 1 | 0 | $106.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.04% | +0.01% | $550,219,774 | 10,215,738 | +1,725,146 | $53.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $490,671,432 | 8,490,592 | +75,484 | $57.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $412,340,402 | 8,415,108 | +582,760 | $49.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $385,273,348 | 7,832,348 | +272,587 | +3.6% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $355,308,895 | 7,559,761 | +476,815 | +6.7% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $316,395,265 | 7,082,946 | +803,341 | +13% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $325,220,850 | 6,279,605 | +387,244 | +6.6% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $329,442,028 | 5,892,361 | -594,388 | -9.2% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $397,767,555 | 6,486,749 | -130,221 | -2% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 24 | 0 | $83.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.06% | +0% | $457,298,000 | 6,616,970 | +106,517 | +1.6% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $519,600,000 | 6,510,453 | +2,746,309 | +73% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $319,841,000 | 3,764,144 | +264,717 | +7.6% | $84.97 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2022 | |||
| 31 Dec 2021 | 0.03% | -0% | $274,914,000 | 3,499,427 | -294,114 | -7.8% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $277,004,000 | 3,793,541 | -151,174 | -3.8% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $290,213,000 | 3,944,715 | +369,814 | +10% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $271,549,000 | 3,574,901 | -51,827 | -1.4% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $272,732,000 | 3,626,728 | -767,481 | -17% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $346,834,000 | 4,394,209 | +1,142,688 | +35% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $263,958,000 | 3,251,521 | +127,924 | +4.1% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $225,493,000 | 3,123,597 | -519,896 | -14% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $301,755,000 | 3,643,493 | +337,880 | +10% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $267,886,000 | 3,305,613 | +373,654 | +13% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $226,701,000 | 2,931,959 | +183,324 | +6.7% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $210,710,000 | 2,748,635 | -1,107,492 | -29% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $275,559,000 | 3,856,127 | +96,736 | +2.6% | $71.46 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 22 | 0 | $90.91 * | Q4 2018 | |||
| 30 Sep 2018 | 0.07% | +0.02% | $264,209,000 | 3,759,391 | +1,185,723 | +46% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $175,474,000 | 2,573,668 | -345,108 | -12% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $196,815,000 | 2,918,776 | -1,105,170 | -27% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.03% | $326,181,000 | 4,023,946 | +1,481,973 | +58% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.02% | $195,554,000 | 2,541,973 | -837,012 | -25% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $258,931,000 | 3,378,985 | -474,093 | -12% | $76.63 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $298,883,000 | 3,853,078 | -390,543 | -9.2% | $77.57 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.05% | $325,018,000 | 4,243,621 | +1,802,218 | +74% | $76.59 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $181,323,000 | 2,441,403 | +570,925 | +31% | $74.27 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $145,768,000 | 1,870,478 | +174,487 | +10% | $77.93 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $127,404,000 | 1,695,991 | +250,448 | +17% | $75.12 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $97,775,000 | 1,445,543 | -60,369 | -4% | $67.64 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $105,986,000 | 1,505,912 | -190,025 | -11% | $70.38 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $113,408,000 | 1,695,937 | -166,951 | -9% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $132,023,000 | 1,862,888 | -142,218 | -7.1% | $70.87 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $154,193,000 | 2,005,106 | +215,735 | +12% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $123,627,000 | 1,789,371 | +123,194 | +7.4% | $69.09 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $119,164,000 | 1,666,177 | +159,659 | +11% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $106,949,000 | 1,506,518 | +70,160 | +4.9% | $70.99 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $92,917,000 | 1,436,358 | 0 | $64.69 | Q4 2013 |