| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $46,119,548 | 598,722 | -11,503 | -1.9% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $41,751,588 | 610,225 | +19,845 | +3.4% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $40,958,000 | 590,380 | +104,056 | +21% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $30,009,000 | 486,324 | +31,891 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.27% | $26,901,000 | 454,433 | -3,092,413 | -87% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.02% | $188,761,000 | 3,546,846 | -320,377 | -8.3% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.04% | $183,729,000 | 3,867,223 | +619,467 | +19% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.34% | $162,094,000 | 3,247,756 | -5,680,897 | -64% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.1% | $451,073,000 | 8,928,653 | -1,497,527 | -14% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.2% | $560,510,000 | 10,426,180 | -2,764,971 | -21% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.09% | $682,507,000 | 13,191,151 | +1,385,505 | +12% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.1% | $617,137,000 | 11,805,646 | +1,467,369 | +14% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.35% | $492,515,000 | 10,338,277 | -5,380,611 | -34% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.09% | $628,754,000 | 15,718,888 | -1,578,125 | -9.1% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.03% | $737,541,000 | 17,297,013 | -531,472 | -3% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $994,114,000 | 17,828,485 | -112,796 | -0.63% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.16% | $1,136,936,000 | 17,941,281 | +2,380,582 | +15% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.06% | $846,966,000 | 15,560,699 | -999,758 | -6% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.01% | $877,702,000 | 16,560,457 | -218,016 | -1.3% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.07% | $867,612,000 | 16,778,473 | +1,090,936 | +7% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.11% | $702,015,000 | 15,687,537 | +1,893,131 | +14% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.04% | $543,359,000 | 13,794,406 | +753,491 | +5.8% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.03% | $608,225,000 | 13,040,915 | -453,093 | -3.4% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.86% | $530,447,000 | 13,494,008 | -11,979,677 | -47% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.05% | $1,221,715,000 | 25,473,685 | +663,166 | +2.7% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.07% | $1,225,886,000 | 24,810,519 | -870,162 | -3.4% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.21% | $1,405,501,000 | 25,680,681 | -2,347,094 | -8.4% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.12% | $1,513,218,000 | 28,027,775 | -1,337,593 | -4.6% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.07% | $1,272,399,000 | 29,365,368 | -910,463 | -3% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0% | $1,472,916,000 | 30,275,831 | +15,946 | +0.05% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.12% | $1,302,079,000 | 30,259,885 | -1,615,758 | -5.1% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.28% | $1,367,143,000 | 31,875,643 | -3,785,796 | -11% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.01% | $1,365,830,000 | 35,661,439 | +197,650 | +0.56% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.37% | $1,192,644,000 | 35,463,789 | +6,033,917 | +21% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.38% | $921,153,000 | 29,429,872 | -6,385,823 | -18% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.22% | $1,210,568,000 | 35,815,695 | -3,454,525 | -8.8% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.25% | $1,186,743,000 | 39,270,220 | +4,087,272 | +12% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.08% | $1,116,001,000 | 35,182,948 | +1,340,324 | +4% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.08% | $970,941,000 | 33,842,624 | +1,283,031 | +3.9% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.55% | $926,970,000 | 32,559,593 | +8,827,558 | +37% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.29% | $644,440,000 | 23,732,035 | -4,707,181 | -17% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.11% | $746,526,000 | 28,439,216 | +1,711,669 | +6.4% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.05% | $733,935,000 | 26,727,547 | +793,178 | +3.1% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.52% | $713,841,000 | 25,934,369 | -8,764,253 | -25% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.3% | $965,140,000 | 34,698,622 | +5,075,938 | +17% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.06% | $745,601,000 | 29,622,684 | -1,067,642 | -3.5% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0% | $762,652,000 | 30,690,326 | +26,794 | +0.09% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.02% | $687,167,000 | 30,663,532 | +366,438 | +1.2% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | -0.13% | $680,167,000 | 30,297,094 | -2,647,285 | -8% | $22.45 | Q4 2013 | |
| 30 Sep 2013 | 1.8% | 0% | $771,555,000 | 32,944,379 | 0 | $23.42 | Q3 2013 |