| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $586,983,442 | 8,348,791 | +4,536 | +0.05% | $70.31 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $640,279,463 | 8,344,255 | +155,007 | +1.9% | $76.73 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $599,271,283 | 8,189,248 | +289,172 | +3.7% | $73.18 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $560,423,480 | 7,900,076 | +205,373 | $70.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $449,168,240 | 7,694,703 | +103,350 | +1.4% | $58.37 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $429,265,592 | 7,591,353 | +2,459,073 | +48% | $56.55 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $403,201,603 | 5,132,280 | +155,005 | +3.1% | $78.56 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $439,845,071 | 4,977,275 | +180,787 | +3.8% | $88.37 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $338,764,657 | 4,796,488 | +138,934 | +3% | $70.63 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $295,425,570 | 4,657,554 | +88,668 | +1.9% | $63.43 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $271,715,390 | 4,568,886 | +70,222 | +1.6% | $59.47 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $279,882,600 | 4,498,664 | +7,621 | +0.17% | $62.21 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $325,816,000 | 4,491,043 | +35,201 | +0.79% | $72.55 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $287,820,000 | 4,455,842 | +45,231 | +1% | $64.59 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $300,619,000 | 4,410,611 | +132,036 | +3.1% | $68.16 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $284,315,000 | 4,278,575 | +1,253,719 | +41% | $66.45 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $248,643,000 | 3,024,856 | +2,255 | +0.07% | $82.20 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $220,708,000 | 3,022,601 | +211,922 | +7.5% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $208,843,000 | 2,810,679 | +75,708 | +2.8% | $74.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $205,770,000 | 2,734,971 | +24,334 | +0.9% | $75.24 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $179,820,000 | 2,710,637 | -77,182 | -2.8% | $66.34 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $170,376,000 | 2,787,819 | +7,573 | +0.27% | $61.11 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $159,226,000 | 2,780,246 | -19,371 | -0.69% | $57.27 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $146,029,000 | 2,799,617 | +68,146 | +2.5% | $52.16 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $188,522,000 | 2,731,471 | +940,566 | +53% | $69.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $129,511,000 | 1,790,905 | +86,212 | +5.1% | $72.32 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $112,492,000 | 1,704,693 | +643,181 | +61% | $65.99 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $89,916,000 | 1,061,512 | -78,317 | -6.9% | $84.71 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $84,199,000 | 1,139,829 | +154,325 | +16% | $73.87 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $78,720,000 | 985,504 | +19,476 | +2% | $79.88 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $69,900,000 | 966,028 | +50,602 | +5.5% | $72.36 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $66,493,000 | 915,426 | +45,109 | +5.2% | $72.64 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $62,322,000 | 870,317 | +3,532 | +0.41% | $71.61 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $57,826,000 | 866,785 | +33,561 | +4% | $66.71 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $57,612,000 | 833,224 | +63,395 | +8.2% | $69.14 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $54,353,000 | 769,829 | +12,153 | +1.6% | $70.60 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $50,376,000 | 757,676 | +29,059 | +4% | $66.49 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $42,070,000 | 728,617 | +32,035 | +4.6% | $57.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $41,722,000 | 696,582 | +34,601 | +5.2% | $59.90 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $37,183,000 | 661,981 | +20,345 | +3.2% | $56.17 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $35,108,000 | 641,636 | +732 | +0.11% | $54.72 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $34,824,000 | 640,904 | +17,444 | +2.8% | $54.34 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $32,354,000 | 623,460 | +54,412 | +9.6% | $51.89 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $28,727,000 | 569,048 | -273 | -0.05% | $50.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $29,166,000 | 569,321 | -2,054 | -0.36% | $51.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 40 | 0 | $25.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0.02% | +0% | $27,304,000 | 571,375 | +3,791 | +0.67% | $47.79 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $26,279,000 | 567,584 | +26,128 | +4.8% | $46.30 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $22,530,000 | 541,456 | +23,920 | +4.6% | $41.61 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $22,452,000 | 517,536 | 0 | $43.38 | Q4 2013 |