| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.06% | $703,323,267 | 9,441,848 | -1,008,600 | -9.7% | $74.49 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.03% | $705,300,721 | 10,450,448 | -572,007 | -5.2% | $67.49 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.48% | $718,223,193 | 11,022,455 | +8,227,318 | +294% | $65.16 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $172,655,612 | 2,795,137 | +408,535 | $61.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $172,050,138 | 2,386,602 | -167,430 | -6.6% | $72.09 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $208,051,447 | 2,554,032 | +18,774 | +0.74% | $81.46 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.03% | $188,242,907 | 2,535,258 | +450,190 | +22% | $74.25 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $162,551,812 | 2,085,068 | -78,650 | -3.6% | $77.96 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.08% | $154,597,651 | 2,163,718 | +1,168,564 | +117% | $71.45 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $69,063,688 | 995,154 | +106,089 | +12% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $71,987,593 | 889,065 | -36,210 | -3.9% | $80.97 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $74,669,693 | 925,275 | +4,598 | +0.5% | $80.70 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $69,024,812 | 920,677 | -13,600 | -1.5% | $74.97 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $60,348,981 | 934,277 | -42,319 | -4.3% | $64.59 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.07% | $67,850,454 | 976,596 | -969,036 | -50% | $69.48 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $149,440,448 | 1,945,632 | -156,292 | -7.4% | $76.81 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $160,931,000 | 2,101,924 | -49,522 | -2.3% | $76.56 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.02% | $158,799,000 | 2,151,446 | -239,813 | -10% | $73.81 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.04% | $159,545,000 | 2,391,259 | +535,548 | +29% | $66.72 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.05% | $138,028,000 | 1,855,711 | +609,375 | +49% | $74.38 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $90,771,000 | 1,246,336 | -35,302 | -2.8% | $72.83 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $85,191,000 | 1,281,638 | -89,221 | -6.5% | $66.47 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $73,109,000 | 1,370,859 | -30,378 | -2.2% | $53.33 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $49,183,000 | 1,401,237 | +22,798 | +1.7% | $35.10 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $71,969,000 | 1,378,439 | -53,458 | -3.7% | $52.21 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $71,037,000 | 1,431,897 | -20,180 | -1.4% | $49.61 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $69,728,000 | 1,452,077 | -97,694 | -6.3% | $48.02 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $75,008,000 | 1,549,771 | -32,027 | -2% | $48.40 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $65,011,000 | 1,581,798 | -376,980 | -19% | $41.10 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.05% | $80,270,000 | 1,958,778 | +1,128,328 | +136% | $40.98 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $33,009,000 | 830,450 | +27,851 | +3.5% | $39.75 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $29,985,000 | 802,599 | +190,609 | +31% | $37.36 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $26,163,000 | 611,990 | +309,863 | +103% | $42.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $11,084,000 | 302,127 | +14,391 | +5% | $36.69 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $13,058,000 | 287,736 | -63,748 | -18% | $45.38 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $14,956,000 | 351,484 | +76,965 | +28% | $42.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $11,013,000 | 274,519 | +3,581 | +1.3% | $40.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $10,521,000 | 270,938 | +28,362 | +12% | $38.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $8,394,000 | 242,576 | +36,559 | +18% | $34.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $7,108,000 | 206,017 | -116,088 | -36% | $34.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $12,463,000 | 322,105 | +359 | +0.11% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $12,589,000 | 321,746 | -6,121 | -1.9% | $39.13 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $12,478,000 | 327,867 | +10,971 | +3.5% | $38.06 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $10,466,000 | 316,896 | +4,690 | +1.5% | $33.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $8,349,000 | 312,206 | -8,554 | -2.7% | $26.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $7,805,000 | 320,760 | -37,396 | -10% | $24.33 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $9,079,000 | 358,156 | -45,842 | -11% | $25.35 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $8,686,000 | 403,998 | -1,206 | -0.3% | $21.50 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,056,000 | 405,204 | 0 | $22.35 | Q4 2013 |