| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $366,420,630 | 4,417,367 | -649,149 | -13% | $82.95 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $516,480,643 | 5,066,516 | +776,933 | +18% | $101.94 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $439,982,503 | 4,289,583 | +1,440,629 | +51% | $102.57 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $245,124,006 | 2,848,954 | +366,134 | $86.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $260,969,225 | 2,482,820 | +363,783 | +17% | $105.11 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $251,805,181 | 2,119,037 | -138,499 | -6.1% | $118.83 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $202,320,375 | 2,257,536 | +247,043 | +12% | $89.62 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $161,261,641 | 2,010,493 | -1,409,736 | -41% | $80.21 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $239,347,626 | 3,420,229 | +176,794 | +5.5% | $69.98 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $192,822,210 | 3,243,435 | +1,077,339 | +50% | $59.45 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $123,077,574 | 2,166,096 | -48,130 | -2.2% | $56.82 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $117,154,697 | 2,214,226 | -1,937,062 | -47% | $52.91 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $206,941,707 | 4,151,288 | +196,798 | +5% | $49.85 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $173,879,000 | 3,954,490 | +1,873,314 | +90% | $43.97 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $101,333,000 | 2,081,176 | +34,826 | +1.7% | $48.69 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $113,387,000 | 2,046,350 | -2,258,605 | -52% | $55.41 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $225,279,000 | 4,304,955 | +47,331 | +1.1% | $52.33 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $184,993,000 | 4,257,624 | -619,758 | -13% | $43.45 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $206,409,000 | 4,877,382 | +54,089 | +1.1% | $42.32 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $178,510,000 | 4,823,293 | +145,296 | +3.1% | $37.01 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $137,908,000 | 4,677,997 | +228,857 | +5.1% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $119,194,000 | 4,449,140 | -390,019 | -8.1% | $26.79 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $126,302,000 | 4,839,159 | -220,188 | -4.4% | $26.10 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $120,413,000 | 5,059,347 | -1,957,077 | -28% | $23.80 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $223,613,000 | 7,016,424 | -211,838 | -2.9% | $31.87 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $234,123,000 | 7,228,262 | +767,838 | +12% | $32.39 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $202,212,000 | 6,460,424 | +291,618 | +4.7% | $31.30 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $218,746,000 | 6,168,806 | +1,581,020 | +34% | $35.46 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $148,690,000 | 4,587,786 | +597,215 | +15% | $32.41 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $137,755,000 | 3,990,571 | -39,152 | -0.97% | $34.52 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $141,081,000 | 4,029,723 | -33,801 | -0.83% | $35.01 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $133,527,000 | 4,063,524 | +82,931 | +2.1% | $32.86 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $150,188,000 | 3,980,593 | +680,595 | +21% | $37.73 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $128,369,000 | 3,299,998 | -293,050 | -8.2% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $123,456,000 | 3,593,048 | +32,405 | +0.91% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $127,009,000 | 3,560,643 | +1,066,314 | +43% | $35.67 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $81,016,000 | 2,494,329 | +60,990 | +2.5% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $91,323,000 | 2,433,339 | -291,215 | -11% | $37.53 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $108,519,000 | 2,724,554 | +932,758 | +52% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $60,760,000 | 1,791,796 | +1,327,421 | +286% | $33.91 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $12,543,000 | 464,375 | +50,066 | +12% | $27.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $12,851,000 | 414,309 | -41,473 | -9.1% | $31.02 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $14,130,000 | 455,782 | -323,047 | -41% | $31.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $28,411,000 | 778,829 | +778,829 | NEW | $36.48 | Q1 2015 |