| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.07% | $927,258,806 | 17,190,560 | +2,356,583 | +16% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.1% | $669,012,363 | 14,833,977 | +3,522,696 | +31% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.3% | $523,599,197 | 11,311,281 | +9,171,098 | +429% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.1% | $130,529,761 | 2,140,183 | +1,981,726 | +1200% | $60.99 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.08% | $8,962,328 | 158,457 | -1,872,718 | -92% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.04% | $105,092,995 | 2,031,175 | -888,326 | -30% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.02% | $121,247,000 | 2,919,501 | -412,074 | -12% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.14% | $180,671,000 | 3,331,575 | +2,840,308 | +578% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $25,207,000 | 491,267 | +319,553 | +186% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $9,966,000 | 171,714 | +171,714 | NEW | $58.04 | Q3 2023 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -985,908 | -100% | $60.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.06% | $68,333,000 | 985,908 | +721,425 | +273% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $19,030,000 | 264,483 | -9,912 | -3.6% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $19,507,000 | 274,395 | +274,395 | NEW | $71.09 | Q3 2022 | |
| 30 Jun 2022 | -0.2% | $0 | 0 | -2,181,468 | -100% | $60.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | -0.36% | $159,313,000 | 2,181,468 | -3,985,365 | -65% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $384,502,000 | 6,166,833 | +132,211 | +2.2% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.35% | $357,069,000 | 6,034,622 | +4,769,885 | +377% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $84,510,000 | 1,264,737 | +1,264,737 | NEW | $66.82 | Q2 2021 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -1,092,148 | -100% | $60.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | -0.12% | $64,218,000 | 1,092,148 | -1,113,891 | -50% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.35% | $122,965,000 | 2,206,039 | +2,206,039 | NEW | $55.74 | Q1 2020 | |
| 31 Dec 2019 | -0.33% | $0 | 0 | -2,804,704 | -100% | $60.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | -0.78% | $142,227,000 | 2,804,704 | -6,614,511 | -70% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.54% | $427,161,000 | 9,419,215 | -5,319,461 | -36% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0% | $703,182,000 | 14,738,676 | -26,183 | -0.18% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.04% | $767,477,000 | 14,764,859 | +299,601 | +2.1% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.07% | $898,003,000 | 14,465,258 | +532,413 | +3.8% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1% | $771,043,000 | 13,932,845 | +7,362,915 | +112% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.01% | $415,548,000 | 6,569,930 | +75,710 | +1.2% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.21% | $397,966,000 | 6,494,220 | +1,417,638 | +28% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.3% | $323,581,000 | 5,076,582 | +1,745,033 | +52% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.56% | $185,634,000 | 3,331,549 | +3,323,649 | +42072% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $430,000 | 7,900 | +7,900 | NEW | $54.43 | Q1 2017 |