| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.16% | $321,485,805 | 5,592,030 | +4,991,550 | +831% | $57.49 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $35,872,675 | 600,480 | -132,055 | -18% | $59.74 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $38,663,197 | 732,535 | -299,192 | -29% | $52.78 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $49,533,213 | 1,031,727 | +98,100 | $48.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $47,166,836 | 933,627 | +2,356 | +0.25% | $50.52 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $55,634,130 | 931,271 | -6,364 | -0.68% | $59.74 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $56,680,036 | 937,635 | +130,059 | +16% | $60.45 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $50,723,849 | 807,576 | +392,933 | +95% | $62.81 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $29,945,518 | 414,643 | +138,806 | +50% | $72.22 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $20,803,627 | 275,837 | +58,006 | +27% | $75.42 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $16,459,310 | 217,831 | -86,140 | -28% | $75.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.08% | $24,214,330 | 303,971 | -858,716 | -74% | $79.66 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.21% | $107,955,488 | 1,162,687 | -1,983,820 | -63% | $92.85 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.03% | $253,136,000 | 3,146,507 | +280,201 | +9.8% | $80.45 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.09% | $222,426,000 | 2,866,306 | -1,016,296 | -26% | $77.60 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.29% | $350,233,000 | 3,882,602 | -3,216,311 | -45% | $90.21 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.03% | $479,816,000 | 7,098,913 | -536,912 | -7% | $67.59 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $458,227,000 | 7,635,825 | +61,125 | +0.81% | $60.01 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.08% | $459,026,000 | 7,574,700 | -1,458,819 | -16% | $60.60 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.03% | $514,910,000 | 9,033,519 | +549,774 | +6.5% | $57.00 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0% | $427,666,000 | 8,483,745 | -69,527 | -0.81% | $50.41 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.03% | $397,642,000 | 8,553,272 | -563,921 | -6.2% | $46.49 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0% | $363,777,000 | 9,117,193 | +21,197 | +0.23% | $39.90 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.01% | $319,997,000 | 9,095,996 | -183,870 | -2% | $35.18 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0% | $430,121,000 | 9,279,866 | -9,209 | -0.1% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.02% | $381,502,000 | 9,289,075 | +440,328 | +5% | $41.07 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.12% | $361,029,000 | 8,848,747 | +1,429,251 | +19% | $40.80 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.1% | $320,002,000 | 7,419,496 | +1,035,546 | +16% | $43.13 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.12% | $261,550,000 | 6,383,950 | -1,155,823 | -15% | $40.97 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.17% | $379,025,000 | 7,539,773 | -1,597,497 | -17% | $50.27 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0% | $418,762,000 | 9,137,270 | -6,056 | -0.07% | $45.83 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.03% | $396,545,000 | 9,143,326 | -265,877 | -2.8% | $43.37 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.17% | $377,121,000 | 9,409,203 | +2,044,941 | +28% | $40.08 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.09% | $313,054,000 | 7,364,262 | +916,285 | +14% | $42.51 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.12% | $266,817,000 | 6,447,977 | +1,208,413 | +23% | $41.38 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.08% | $241,229,000 | 5,239,564 | +745,593 | +17% | $46.04 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.11% | $205,149,000 | 4,493,971 | +973,039 | +28% | $45.65 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.12% | $148,479,000 | 3,520,932 | +976,594 | +38% | $42.17 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.21% | $109,126,000 | 2,544,338 | +1,211,880 | +91% | $42.89 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.2% | $48,382,000 | 1,332,458 | +1,306,184 | +4971% | $36.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $964,000 | 26,274 | +8,462 | +48% | $36.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $738,000 | 17,812 | +3,659 | +26% | $41.43 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $687,000 | 14,153 | +14,153 | NEW | $48.54 | Q2 2015 | |
| 31 Dec 2013 | -0% | $0 | 0 | -283 | -100% | $67.39 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $10,000 | 283 | 0 | $35.34 | Q3 2013 |