| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $411,505,609 | 4,316,643 | -663,317 | -13% | $95.33 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $649,735,428 | 4,979,960 | +618,205 | +14% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.04% | $492,267,708 | 4,361,755 | +1,926,466 | +79% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $225,824,381 | 2,435,289 | -27,672 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $263,093,531 | 2,462,961 | -522,474 | -18% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $308,305,909 | 2,985,435 | -276,094 | -8.5% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $287,471,196 | 3,261,529 | +102,047 | +3.2% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $309,881,994 | 3,159,482 | +78,347 | +2.5% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $284,789,308 | 3,081,135 | -707,710 | -19% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $314,625,690 | 3,788,845 | -150,726 | -3.8% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $333,642,267 | 3,939,571 | +1,135,959 | +41% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.04% | $236,400,563 | 2,803,612 | -1,620,693 | -37% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $375,756,225 | 4,424,305 | +339,421 | +8.3% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 23 | 0 | $86.96 * | Q3 2022 | |||
| 30 Sep 2022 | 0.09% | -0% | $279,282,000 | 4,084,884 | -111,758 | -2.7% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 24 | 0 | $83.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0.08% | +0.01% | $273,703,000 | 4,196,642 | +740,367 | +21% | $65.22 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $265,478,000 | 3,456,275 | +972,449 | +39% | $76.81 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $192,123,000 | 2,483,826 | -157,279 | -6% | $77.35 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $166,787,000 | 2,641,105 | +98,963 | +3.9% | $63.15 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $160,968,000 | 2,542,142 | -364,735 | -13% | $63.32 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $186,361,000 | 2,906,877 | +4,822 | +0.17% | $64.11 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $144,464,000 | 2,902,055 | -295,453 | -9.2% | $49.78 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $133,783,000 | 3,197,508 | -681,883 | -18% | $41.84 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $145,787,000 | 3,879,391 | -112,820 | -2.8% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $119,168,000 | 3,992,211 | +1,391,499 | +54% | $29.85 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $112,168,000 | 2,600,712 | -320,581 | -11% | $43.13 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $109,725,000 | 2,921,293 | -482,972 | -14% | $37.56 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $128,851,000 | 3,404,265 | +16,298 | +0.48% | $37.85 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $100,521,000 | 3,387,967 | -718,421 | -17% | $29.67 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $108,819,000 | 4,106,388 | +508,356 | +14% | $26.50 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $117,512,000 | 3,598,032 | -196,871 | -5.2% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $125,345,000 | 3,794,903 | +270,620 | +7.7% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $125,571,000 | 3,524,283 | -254,802 | -6.7% | $35.63 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $140,392,000 | 3,779,085 | -297,795 | -7.3% | $37.15 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $150,071,000 | 4,076,880 | -273,250 | -6.3% | $36.81 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $140,640,000 | 4,350,130 | +238,035 | +5.8% | $32.33 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $146,349,000 | 4,112,095 | +42,958 | +1.1% | $35.59 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $147,954,000 | 4,069,137 | -45,831 | -1.1% | $36.36 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $122,337,000 | 4,114,968 | -9,983 | -0.24% | $29.73 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.02% | $131,049,000 | 4,124,951 | -1,572,903 | -28% | $31.77 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $175,438,000 | 5,697,854 | +55,420 | +0.98% | $30.79 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $169,442,000 | 5,642,434 | +13,998 | +0.25% | $30.03 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $154,838,000 | 5,628,436 | +83,767 | +1.5% | $27.51 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.03% | $183,418,000 | 5,544,669 | +2,072,319 | +60% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $107,018,000 | 3,472,350 | +3,013,216 | +656% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,945,000 | 459,134 | +46,532 | +11% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $13,926,000 | 412,602 | -345,377 | -46% | $33.75 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $24,408,000 | 757,979 | -98,351 | -11% | $32.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $27,550,000 | 856,330 | +47,931 | +5.9% | $32.17 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $23,792,000 | 808,399 | 0 | $29.43 | Q4 2013 |