| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $430,235,355 | 3,847,571 | -142,683 | -3.6% | $111.82 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $385,059,515 | 3,990,254 | -808,169 | -17% | $96.50 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $382,098,425 | 4,798,423 | +137,237 | +2.9% | $79.63 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $321,854,894 | 4,661,186 | +964,388 | $69.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.05% | $358,959,087 | 3,696,798 | -2,696,201 | -42% | $97.10 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $364,784,525 | 6,392,999 | -697,899 | -9.8% | $57.06 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $345,043,097 | 7,090,898 | +988,790 | +16% | $48.66 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $292,168,930 | 6,102,108 | +937,238 | +18% | $47.88 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $213,102,536 | 5,164,870 | +515,254 | +11% | $41.26 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $196,678,757 | 4,649,616 | +885,199 | +24% | $42.30 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $206,553,559 | 3,764,417 | +8,661 | +0.23% | $54.87 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $166,192,204 | 3,755,756 | -371,448 | -9% | $44.25 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $155,595,592 | 4,127,204 | +1,309,313 | +46% | $37.70 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $91,665,000 | 2,817,891 | +215,662 | +8.3% | $32.53 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $92,171,000 | 2,602,229 | -566,190 | -18% | $35.42 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $146,888,000 | 3,168,419 | +428,756 | +16% | $46.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $119,942,000 | 2,739,663 | +147,163 | +5.7% | $43.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $123,325,000 | 2,592,500 | +180,477 | +7.5% | $47.57 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $126,124,000 | 2,412,023 | +335,284 | +16% | $52.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $119,496,000 | 2,076,739 | +164,137 | +8.6% | $57.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $82,721,000 | 1,912,602 | +95,214 | +5.2% | $43.25 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $63,154,000 | 1,817,388 | +150,730 | +9% | $34.75 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $57,683,000 | 1,666,658 | +627,980 | +60% | $34.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $32,771,000 | 1,038,678 | -163,963 | -14% | $31.55 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 49 | 0 | $40.82 * | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | -0.06% | $105,939,000 | 1,202,641 | -2,250,357 | -65% | $88.09 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.02% | $305,280,000 | 3,452,998 | -666,038 | -16% | $88.41 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $360,621,000 | 4,119,036 | +114,421 | +2.9% | $87.55 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 19 | 0 | $105.26 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $2,000 | 19 | 0 | $105.26 * | Q1 2019 | |||
| 31 Mar 2019 | 0.11% | -0% | $319,488,000 | 4,004,615 | -168,102 | -4% | $79.78 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.05% | $349,382,000 | 4,172,717 | +1,699,110 | +69% | $83.73 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.03% | $220,298,000 | 2,473,607 | +1,015,583 | +70% | $89.06 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $101,668,000 | 1,458,024 | +450,608 | +45% | $69.73 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $69,985,000 | 1,007,416 | +162,287 | +19% | $69.47 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $56,961,000 | 845,129 | +16,067 | +1.9% | $67.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $50,473,000 | 829,062 | -413,263 | -33% | $60.88 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $93,485,000 | 1,242,325 | -64,639 | -4.9% | $75.25 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $92,324,000 | 1,306,964 | +313,154 | +32% | $70.64 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $72,429,000 | 993,810 | +45,666 | +4.8% | $72.88 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $49,749,000 | 948,144 | -17,536 | -1.8% | $52.47 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $39,633,000 | 965,680 | -776,574 | -45% | $41.04 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $104,293,000 | 1,742,254 | +97,001 | +5.9% | $59.86 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $94,274,000 | 1,645,253 | -802 | -0.05% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $87,322,000 | 1,646,055 | +205,803 | +14% | $53.05 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $76,348,000 | 1,440,252 | +375,300 | +35% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $71,618,000 | 1,064,952 | +81,125 | +8.2% | $67.25 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $65,809,000 | 983,827 | +344,690 | +54% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $29,905,000 | 639,137 | +14,756 | +2.4% | $46.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $25,643,000 | 624,381 | +480,426 | +334% | $41.07 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,425,000 | 143,955 | +79,117 | +122% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,452,000 | 64,838 | 0 | $37.82 | Q4 2013 |