| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.52% | $938,070,701 | 11,883,338 | +2,211,315 | +23% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.14% | $796,684,534 | 9,672,023 | +527,388 | +5.8% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.15% | $735,411,547 | 9,144,635 | +585,671 | +6.8% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.07% | $687,199,220 | 8,558,964 | -244,707 | $80.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.25% | $720,844,581 | 8,803,671 | -832,905 | -8.6% | $81.88 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0% | $794,824,789 | 9,636,576 | -9,490 | -0.1% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.1% | $677,057,372 | 9,646,066 | -383,164 | -3.8% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.02% | $743,266,235 | 10,029,230 | -83,372 | -0.82% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0% | $668,746,371 | 10,112,602 | +3,610 | +0.04% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +1.5% | $635,956,687 | 10,108,992 | +5,474,449 | +118% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.11% | $261,990,716 | 4,634,543 | +452,240 | +11% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $242,322,636 | 4,182,303 | -79,642 | -1.9% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.16% | $308,436,960 | 4,261,945 | -487,174 | -10% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.09% | $288,651,000 | 4,749,119 | -298,154 | -5.9% | $60.78 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $316,918,000 | 5,047,273 | -62,822 | -1.2% | $62.79 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.05% | $359,137,000 | 5,110,095 | -182,929 | -3.5% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $330,761,000 | 5,293,024 | -23,793 | -0.45% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $328,207,000 | 5,316,817 | +41,337 | +0.78% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $315,737,000 | 5,275,480 | +102,108 | +2% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.05% | $314,489,000 | 5,173,372 | -222,399 | -4.1% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $253,331,000 | 5,395,771 | -54,442 | -1% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.11% | $202,584,000 | 5,450,213 | -492,708 | -8.3% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.07% | $217,035,000 | 5,942,921 | -284,090 | -4.6% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $190,360,000 | 6,227,011 | +107,202 | +1.8% | $30.57 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $311,927,000 | 6,119,809 | -66,134 | -1.1% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.29% | $291,729,000 | 6,185,943 | -1,113,175 | -15% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.04% | $362,547,000 | 7,299,118 | -136,940 | -1.8% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.23% | $316,553,000 | 7,436,058 | -1,004,215 | -12% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.01% | $346,558,000 | 8,440,273 | -29,865 | -0.35% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.04% | $395,725,000 | 8,470,138 | +155,350 | +1.9% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.51% | $362,525,000 | 8,314,788 | +2,346,866 | +39% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.04% | $273,868,000 | 5,967,922 | +178,543 | +3.1% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.05% | $292,711,000 | 5,789,379 | +192,604 | +3.4% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.03% | $290,752,000 | 5,596,775 | +114,178 | +2.1% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0% | $301,214,000 | 5,482,597 | +8,370 | +0.15% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.03% | $289,149,000 | 5,474,227 | -108,678 | -1.9% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.11% | $300,863,000 | 5,582,905 | -352,580 | -5.9% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.06% | $263,714,000 | 5,935,485 | -204,707 | -3.3% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.02% | $244,564,000 | 6,140,192 | -92,118 | -1.5% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.06% | $273,848,000 | 6,232,310 | +240,039 | +4% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.01% | $288,887,000 | 5,992,271 | +17,564 | +0.29% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.01% | $281,707,000 | 5,974,707 | -20,843 | -0.35% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.05% | $335,691,000 | 5,995,550 | -158,706 | -2.6% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.03% | $311,098,000 | 6,154,256 | +98,354 | +1.6% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.04% | $327,564,000 | 6,055,902 | -122,063 | -2% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.02% | $331,880,000 | 6,177,965 | +68,648 | +1.1% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.02% | $339,434,000 | 6,109,317 | -56,645 | -0.92% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.02% | $325,563,000 | 6,165,962 | -70,298 | -1.1% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $336,259,000 | 6,236,260 | 0 | $53.92 | Q4 2013 |