| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.1% | $794,372,451 | 10,770,460 | +2,000,622 | +23% | $73.75 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.05% | $566,948,721 | 8,769,838 | +1,123,289 | +15% | $64.65 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.03% | $423,098,279 | 7,646,549 | -717,862 | -8.6% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.23% | $396,649,844 | 8,364,411 | +4,894,754 | +100% | $47.42 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0.02% | $186,078,268 | 3,469,657 | -412,402 | -11% | $53.63 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $211,753,897 | 3,882,059 | -72,565 | -1.8% | $54.55 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $180,860,430 | 3,954,624 | -49,872 | -1.2% | $45.73 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.02% | $207,349,000 | 4,004,496 | +277,218 | +7.4% | $51.78 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.02% | $182,321,728 | 3,727,278 | +324,950 | +9.6% | $48.92 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $153,205,421 | 3,402,328 | -60,492 | -1.7% | $45.03 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.39% | $173,448,486 | 3,462,820 | -5,128,480 | -60% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.57% | $432,120,140 | 8,591,300 | -7,119,520 | -45% | $50.30 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.21% | $769,220,856 | 15,710,820 | +2,413,000 | +18% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.44% | $635,833,000 | 13,297,820 | +5,474,720 | +70% | $47.81 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.52% | $462,005,000 | 7,823,100 | +5,329,000 | +214% | $59.06 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $178,913,000 | 2,494,100 | -55,900 | -2.2% | $71.73 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.28% | $180,780,000 | 2,550,000 | -3,679,000 | -59% | $70.89 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.32% | $383,323,000 | 6,229,000 | +4,574,000 | +276% | $61.54 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.05% | $107,749,000 | 1,655,000 | -582,000 | -26% | $65.11 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.14% | $139,932,000 | 2,237,000 | -1,773,000 | -44% | $62.55 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.1% | $216,553,000 | 4,010,000 | +1,257,018 | +46% | $54.00 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.23% | $114,015,000 | 2,752,982 | -3,006,018 | -52% | $41.42 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.15% | $237,548,000 | 5,759,000 | +1,758,736 | +44% | $41.25 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | 0% | $161,517,000 | 4,000,264 | 0 | $40.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | +0.16% | $226,273,000 | 4,000,264 | +1,459,144 | +57% | $56.56 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.3% | $144,425,000 | 2,541,120 | +2,541,120 | NEW | $56.84 | Q3 2019 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -1,000,000 | -100% | $76.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.1% | $53,250,000 | 1,000,000 | +1,000,000 | NEW | $53.25 | Q1 2019 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -644,605 | -100% | $76.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0.06% | $36,478,000 | 644,605 | -539,086 | -46% | $56.59 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.05% | $72,862,000 | 1,183,691 | +500,217 | +73% | $61.55 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.15% | $44,250,000 | 683,474 | -1,264,800 | -65% | $64.74 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.05% | $124,936,000 | 1,948,274 | -364,200 | -16% | $64.13 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.28% | $138,905,000 | 2,312,474 | +2,051,874 | +787% | $60.07 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $15,202,000 | 260,600 | +113,610 | +77% | $58.33 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $8,194,000 | 146,990 | +132,900 | +943% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $745,000 | 14,090 | 0 | $52.87 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $687,000 | 14,090 | +26 | +0.18% | $48.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $690,000 | 14,064 | -39,518 | -74% | $49.06 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.09% | $2,159,000 | 53,582 | -497,386 | -90% | $40.29 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.09% | $24,177,000 | 550,968 | +511,600 | +1300% | $43.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $2,033,000 | 39,368 | +39,300 | +57794% | $51.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.07% | $3,000 | 68 | -413,800 | -100% | $44.12 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $23,694,000 | 413,868 | +412,609 | +32773% | $57.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $78,000 | 1,259 | -46,900 | -97% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,216,000 | 48,159 | +12,933 | +37% | $66.78 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.29% | $2,044,000 | 35,226 | -1,239,116 | -97% | $58.03 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $79,675,000 | 1,274,342 | 0 | $62.52 | Q4 2013 |