| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.04% | $1,039,944,778 | 21,957,111 | +1,787,450 | +8.9% | $47.36 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.06% | $883,687,441 | 20,169,661 | +2,604,480 | +15% | $43.81 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.08% | $785,568,373 | 17,565,181 | +3,463,104 | +25% | $44.72 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.11% | $734,149,849 | 14,102,077 | +3,704,756 | $52.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.07% | $500,841,475 | 10,397,321 | +2,531,518 | +32% | $48.17 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.07% | $356,205,883 | 7,865,803 | +2,609,494 | +50% | $45.29 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $162,134,717 | 5,256,309 | +836,194 | +19% | $30.85 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $175,648,532 | 4,420,115 | +454,204 | +11% | $39.74 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $168,380,638 | 3,965,911 | +194,808 | +5.2% | $42.46 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $211,161,259 | 3,771,103 | -145,453 | -3.7% | $55.99 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $221,044,894 | 3,916,556 | +142,781 | +3.8% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $238,377,252 | 3,773,775 | +476,157 | +14% | $63.17 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.14% | $182,103,951 | 3,297,618 | +3,297,618 | NEW | $55.22 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -41,774 | -100% | $57.12 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,735,000 | 41,774 | +11,484 | +38% | $41.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,510,000 | 30,290 | -3,517 | -10% | $49.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,965,000 | 33,807 | -1,205 | -3.4% | $58.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,320,000 | 35,012 | +6,387 | +22% | $66.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,695,000 | 28,625 | +3,205 | +13% | $59.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,451,000 | 25,420 | -5,344 | -17% | $57.08 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,629,000 | 30,764 | -917 | -2.9% | $52.95 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,523,000 | 31,681 | -7,063 | -18% | $48.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,652,000 | 38,744 | +2,491 | +6.9% | $42.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $1,741,000 | 36,253 | -243,605 | -87% | $48.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $12,714,000 | 279,858 | -234,142 | -46% | $45.43 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $23,747,000 | 514,000 | +59,811 | +13% | $46.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $20,398,000 | 454,189 | +427,482 | +1601% | $44.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $895,000 | 26,707 | -6,758 | -20% | $33.51 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,175,000 | 33,465 | +1,032 | +3.2% | $35.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $1,247,000 | 32,433 | -313,517 | -91% | $38.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $14,357,000 | 345,950 | -322,896 | -48% | $41.50 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $26,767,000 | 668,846 | +616,589 | +1180% | $40.02 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,089,000 | 52,257 | -27,210 | -34% | $39.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,134,000 | 79,467 | +46,885 | +144% | $39.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $886,000 | 32,582 | -1,562 | -4.6% | $27.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $892,000 | 34,144 | +34,144 | NEW | $26.12 | Q4 2016 |