| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | 0% | $88,230,009 | 756,106 | 0 | $116.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | -0.1% | $76,744,759 | 756,106 | -215,215 | -22% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.09% | $82,678,844 | 971,321 | -221,463 | -19% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.02% | $84,675,736 | 1,192,784 | +70,783 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.03% | $78,977,650 | 1,122,001 | -102,080 | -8.3% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $76,627,471 | 1,224,081 | +22,790 | +1.9% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.02% | $76,233,927 | 1,201,291 | +81,395 | +7.3% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.02% | $70,822,223 | 1,119,896 | +92,220 | +9% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $52,863,653 | 1,027,676 | +52,935 | +5.4% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $40,091,097 | 974,741 | 0 | $41.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | +0.01% | $44,877,076 | 974,741 | +52,010 | +5.6% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | 0% | $43,266,857 | 922,731 | 0 | $46.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | 0% | $41,735,123 | 922,731 | 0 | $45.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | +0.03% | $38,450,000 | 922,731 | +156,975 | +20% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.06% | $35,217,000 | 765,756 | -303,355 | -28% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.03% | $57,091,000 | 1,069,111 | +161,925 | +18% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.02% | $54,785,000 | 907,186 | +92,050 | +11% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $57,206,000 | 815,136 | -55,645 | -6.4% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.05% | $61,608,000 | 870,781 | -174,525 | -17% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.06% | $76,046,000 | 1,045,306 | -197,785 | -16% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -2.6% | $76,649,000 | 1,243,091 | -8,900,725 | -88% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.18% | $437,300,000 | 10,143,816 | +757,633 | +8.1% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.1% | $479,634,000 | 9,386,183 | +326,780 | +3.6% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.01% | $381,582,000 | 9,059,403 | -20,054 | -0.22% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.27% | $725,358,000 | 9,079,457 | -667,633 | -6.8% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.03% | $673,329,000 | 9,747,090 | +89,738 | +0.93% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.2% | $676,304,000 | 9,657,352 | -527,304 | -5.2% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.23% | $633,689,000 | 10,184,656 | -667,822 | -6.2% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.53% | $564,980,000 | 10,852,478 | +1,721,014 | +19% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.07% | $655,091,000 | 9,131,464 | -208,651 | -2.2% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.17% | $625,040,000 | 9,340,115 | +495,788 | +5.6% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.11% | $596,992,000 | 8,844,327 | +324,152 | +3.8% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.1% | $633,986,000 | 8,520,175 | -277,153 | -3.2% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.15% | $639,918,000 | 8,797,328 | -387,639 | -4.2% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.18% | $614,291,000 | 9,184,967 | -495,507 | -5.1% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.23% | $579,086,000 | 9,680,474 | +672,933 | +7.5% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.35% | $535,318,000 | 9,007,541 | -1,026,235 | -10% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.05% | $473,895,000 | 10,033,776 | -181,532 | -1.8% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.07% | $433,027,000 | 10,215,308 | +247,356 | +2.5% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.47% | $416,162,000 | 9,967,952 | +1,751,929 | +21% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.03% | $425,179,000 | 8,216,023 | +91,914 | +1.1% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.11% | $403,037,000 | 8,124,109 | +324,828 | +4.2% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.11% | $430,832,000 | 7,799,281 | +298,976 | +4% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.13% | $386,416,000 | 7,500,305 | +377,084 | +5.3% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.07% | $385,437,000 | 7,123,221 | +173,490 | +2.5% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.15% | $360,135,000 | 6,949,731 | +385,565 | +5.9% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.13% | $309,172,000 | 6,564,166 | +344,951 | +5.5% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.21% | $296,035,000 | 6,219,215 | +514,577 | +9% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $297,269,000 | 5,704,638 | 0 | $52.11 | Q4 2013 |