| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $446,444,096 | 6,058,405 | +500,881 | +9% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $457,606,840 | 5,557,524 | -121,612 | -2.1% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $430,137,939 | 5,679,136 | +13,272 | +0.23% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $425,166,727 | 5,665,864 | -28,959 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $435,426,414 | 5,694,823 | +62,174 | $76.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $439,684,785 | 5,632,649 | +281,856 | $78.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $381,993,324 | 5,350,793 | -62,250 | $71.39 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $196 | 2 | 0 | $98.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.04% | +0% | $439,431,107 | 5,413,043 | +32,648 | +0.61% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $393,468,542 | 5,380,395 | -53,179 | -0.98% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $358,887,751 | 5,433,574 | -767,917 | -12% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $460,150,848 | 6,201,491 | +377,157 | +6.5% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $449,813,497 | 5,824,334 | -635,561 | -9.8% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $493,859,055 | 6,459,895 | +1,666,008 | +35% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $338,974,000 | 4,793,887 | +4,545 | +0.09% | $70.71 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $405,705,000 | 4,789,342 | +2,416,064 | +102% | $84.71 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $193,779,000 | 2,373,278 | -528,729 | -18% | $81.65 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $227,953,000 | 2,902,007 | +477,363 | +20% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $190,334,000 | 2,424,644 | -334,690 | -12% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $214,538,000 | 2,759,334 | +406,334 | +17% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $185,276,000 | 2,353,000 | -729,937 | -24% | $78.74 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $228,939,000 | 3,082,937 | +1,076,821 | +54% | $74.26 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $124,821,000 | 2,006,116 | -392,153 | -16% | $62.22 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $131,090,000 | 2,398,269 | -33,565 | -1.4% | $54.66 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $110,965,000 | 2,431,834 | +589,456 | +32% | $45.63 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $157,597,000 | 1,842,378 | +236,430 | +15% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $127,512,000 | 1,605,948 | +104,997 | +7% | $79.40 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $106,148,000 | 1,500,951 | +164,391 | +12% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.05% | $89,228,000 | 1,336,560 | -2,664,530 | -67% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $250,708,000 | 4,001,090 | -909,073 | -19% | $62.66 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $359,668,000 | 4,910,152 | +1,013,430 | +26% | $73.25 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2018 | |||
| 30 Jun 2018 | 0.07% | +0.03% | $266,108,000 | 3,896,722 | +1,767,298 | +83% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2018 | |||
| 31 Mar 2018 | 0.04% | -0.03% | $127,679,000 | 2,129,424 | -1,751,866 | -45% | $59.96 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2017 | |||
| 31 Dec 2017 | 0.06% | +0.03% | $235,711,000 | 3,881,290 | +1,726,289 | +80% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $116,261,000 | 2,155,001 | -1,317,742 | -38% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $174,784,000 | 3,472,743 | +830,776 | +31% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $137,171,000 | 2,641,967 | -580,213 | -18% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $178,411,000 | 3,222,180 | +150,616 | +4.9% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $150,537,000 | 3,071,564 | -639,872 | -17% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.03% | $188,318,000 | 3,711,436 | +1,785,816 | +93% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.03% | $89,983,000 | 1,925,620 | -1,448,927 | -43% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $138,356,000 | 3,374,547 | +419,698 | +14% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.12% | $115,150,000 | 2,954,849 | -8,177,006 | -73% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.1% | $401,859,000 | 11,131,855 | +7,707,135 | +225% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $129,216,000 | 3,424,720 | +1,309,085 | +62% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $83,970,000 | 2,115,635 | -118,525 | -5.3% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $84,787,000 | 2,234,160 | +466,080 | +26% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $66,212,000 | 1,768,080 | -224,360 | -11% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $71,987,000 | 1,992,440 | +289,539 | +17% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $61,475,000 | 1,702,901 | 0 | $36.10 | Q4 2013 |