| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $885,028,508 | 14,723,482 | +147,584 | +1% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $923,383,165 | 14,575,898 | +158,077 | +1.1% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.03% | $905,583,355 | 14,417,821 | +3,089,390 | +27% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $676,987,028 | 11,328,431 | -1,889,056 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $715,330,391 | 13,217,487 | -134,017 | -1% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $609,496,174 | 13,351,504 | -514,672 | -3.7% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $589,312,499 | 13,866,176 | -873,082 | -5.9% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $574,388,897 | 14,739,258 | +648,233 | +4.6% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $490,790,413 | 14,091,025 | +1,662,556 | +13% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $418,715,120 | 12,428,469 | -628,656 | -4.8% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $426,053,988 | 13,057,125 | -98,972 | -0.75% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $392,841,056 | 13,156,097 | +421,961 | +3.3% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $418,953,075 | 12,734,136 | +682,557 | +5.7% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $345,037,000 | 12,051,579 | -2,220,087 | -16% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $445,419,000 | 14,271,666 | +460,136 | +3.3% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $461,444,000 | 13,811,530 | -378,744 | -2.7% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $369,515,000 | 14,190,274 | -121,611 | -0.85% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $371,249,000 | 14,311,885 | +3,515,615 | +33% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $286,641,000 | 10,796,270 | -58,583 | -0.54% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $257,151,000 | 10,854,853 | +197,784 | +1.9% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $213,675,000 | 10,657,069 | +797,734 | +8.1% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.05% | $193,737,000 | 9,859,335 | -7,496,834 | -43% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $330,113,000 | 17,356,169 | +1,821,787 | +12% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $219,812,000 | 15,534,382 | -3,461,114 | -18% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $450,573,000 | 18,995,496 | -1,139,292 | -5.7% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $484,444,000 | 20,134,788 | -98,632 | -0.49% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.11% | $567,345,000 | 20,233,420 | +14,547,225 | +256% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $163,307,000 | 5,686,195 | +636,704 | +13% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $111,339,000 | 5,049,491 | +41,536 | +0.83% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $136,166,000 | 5,007,955 | +2,345,854 | +88% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $72,169,000 | 2,662,101 | +1,514,300 | +132% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $28,535,000 | 1,147,801 | -1,450,384 | -56% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $79,219,000 | 2,598,185 | +32,532 | +1.3% | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $76,995,000 | 2,565,653 | -559,433 | -18% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $94,628,000 | 3,125,086 | -189,165 | -5.7% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $98,068,000 | 3,314,251 | +1,647,437 | +99% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $51,904,000 | 1,666,814 | +638,182 | +62% | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.03% | $31,609,000 | 1,028,632 | -2,438,549 | -70% | $30.73 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $74,994,000 | 3,467,181 | -1,719,457 | -33% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $83,349,000 | 5,186,638 | +1,124,906 | +28% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $104,387,000 | 4,061,732 | +524,147 | +15% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $130,361,000 | 3,537,585 | +144,403 | +4.3% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $194,734,000 | 3,393,182 | +179,528 | +5.6% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $162,578,000 | 3,213,654 | +64,057 | +2% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $141,544,000 | 3,149,597 | +312,821 | +11% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $157,016,000 | 2,836,776 | -97,108 | -3.3% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.02% | $170,781,000 | 2,933,884 | -1,038,931 | -26% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.09% | $161,217,000 | 3,972,815 | -5,175,305 | -57% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $352,843,000 | 9,148,120 | 0 | $38.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $133,000 | 500,000 | 0 | $0.27 * | Q4 2013 |