| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $277,528,746 | 4,329,621 | -158,917 | -3.5% | $64.10 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $278,020,050 | 4,488,538 | -369,412 | -7.6% | $61.94 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -1.6% | $288,805,105 | 4,857,950 | -37,432,544 | -89% | $59.45 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.05% | $2,251,968,846 | 42,290,494 | +1,149,097 | $53.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.08% | $1,941,873,907 | 41,141,397 | +2,083,900 | +5.3% | $47.20 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.04% | $2,039,973,119 | 39,057,497 | +866,085 | +2.3% | $52.23 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.08% | $1,864,752,078 | 38,191,412 | +1,675,952 | +4.6% | $48.83 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.07% | $1,864,623,898 | 36,515,460 | +1,248,502 | +3.5% | $51.06 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.03% | $1,673,199,198 | 35,266,958 | +558,687 | +1.6% | $47.44 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.99% | $1,466,049,463 | 34,708,271 | -17,962,853 | -34% | $42.24 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.14% | $2,413,390,928 | 52,671,124 | +2,399,001 | +4.8% | $45.82 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.12% | $2,266,267,355 | 50,272,123 | +1,961,055 | +4.1% | $45.08 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.33% | $1,907,172,235 | 48,311,068 | +5,448,980 | +13% | $39.48 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.18% | $1,370,731,000 | 42,862,088 | +3,157,929 | +8% | $31.98 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.42% | $1,443,246,000 | 39,704,159 | +6,658,819 | +20% | $36.35 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.25% | $1,429,871,000 | 33,045,340 | +3,566,441 | +12% | $43.27 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.01% | $1,444,760,000 | 29,478,899 | -118,064 | -0.4% | $49.01 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.26% | $1,424,206,000 | 29,596,963 | +2,920,641 | +11% | $48.12 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +2.5% | $1,316,476,000 | 26,676,322 | +26,159,467 | +5061% | $49.35 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $23,997,000 | 516,855 | -26,891 | -4.9% | $46.43 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $23,968,000 | 543,746 | -84,034 | -13% | $44.08 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $23,806,000 | 627,780 | -26,550 | -4.1% | $37.92 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $23,870,000 | 654,330 | -7,340 | -1.1% | $36.48 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $20,188,000 | 661,670 | +63,900 | +11% | $30.51 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $25,059,000 | 597,770 | -13,026 | -2.1% | $41.92 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $23,754,000 | 610,796 | -18,927 | -3% | $38.89 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $24,909,000 | 629,723 | +32,276 | +5.4% | $39.56 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $23,062,000 | 597,447 | +13,732 | +2.4% | $38.60 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $20,465,000 | 583,715 | -98,519 | -14% | $35.06 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $27,975,000 | 682,234 | -39,343 | -5.5% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.9% | $29,593,000 | 721,577 | -3,914,657 | -84% | $41.01 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.18% | $201,049,000 | 4,636,234 | +701,587 | +18% | $43.36 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.17% | $170,754,000 | 3,934,647 | +618,274 | +19% | $43.40 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.18% | $143,675,000 | 3,316,373 | +568,468 | +21% | $43.32 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.23% | $110,810,000 | 2,747,905 | +709,726 | +35% | $40.33 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.27% | $76,636,000 | 2,038,179 | +775,226 | +61% | $37.60 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.47% | $43,709,000 | 1,262,953 | +1,262,953 | NEW | $34.61 | Q4 2016 | |
| 30 Sep 2016 | -0.1% | $0 | 0 | -213,687 | -100% | $67.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.1% | $6,896,000 | 213,687 | +212,412 | +16660% | $32.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $44,000 | 1,275 | +1,049 | +464% | $34.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,000 | 226 | +226 | NEW | $35.40 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -387 | -100% | $67.63 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $15,000 | 387 | +264 | +215% | $38.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,000 | 123 | +123 | NEW | $40.65 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -708 | -100% | $67.63 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $27,000 | 708 | +708 | NEW | $38.14 | Q3 2014 |