| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.22% | $498,420,501 | 5,347,858 | -939,377 | -15% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.52% | $526,996,158 | 6,287,235 | -2,182,531 | -26% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.02% | $678,597,712 | 8,469,766 | +88,358 | +1.1% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.08% | $601,701,255 | 8,381,408 | -347,950 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.26% | $613,150,104 | 8,729,358 | -1,123,890 | -11% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.06% | $556,609,980 | 9,853,248 | +314,390 | +3.3% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.13% | $566,512,776 | 9,538,858 | +598,312 | +6.7% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.33% | $518,194,046 | 8,940,546 | +1,544,710 | +21% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.08% | $364,023,048 | 7,395,836 | -354,047 | -4.6% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $316,660,219 | 7,749,883 | +221,459 | +2.9% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.16% | $321,313,136 | 7,528,424 | -823,925 | -9.9% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.17% | $312,210,805 | 8,352,349 | +878,836 | +12% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.6% | $308,581,352 | 7,473,513 | -2,727,662 | -27% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.03% | $410,291,000 | 10,201,175 | -127,051 | -1.2% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.04% | $404,557,000 | 10,328,226 | -187,920 | -1.8% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.11% | $509,612,000 | 10,516,146 | -451,699 | -4.1% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.04% | $526,237,000 | 10,967,845 | +186,092 | +1.7% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.25% | $500,381,000 | 10,781,753 | +1,066,555 | +11% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.34% | $440,001,000 | 9,715,198 | -1,505,409 | -13% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.13% | $438,389,000 | 11,220,607 | -591,426 | -5% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.49% | $356,487,000 | 11,812,033 | +2,658,827 | +29% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.1% | $215,192,000 | 9,153,206 | +607,887 | +7.1% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.11% | $218,760,000 | 8,545,319 | +596,211 | +7.5% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.39% | $228,139,000 | 7,949,108 | +1,610,470 | +25% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0% | $341,019,000 | 6,338,638 | +1,856 | +0.03% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.06% | $319,627,000 | 6,336,782 | +162,050 | +2.6% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.1% | $292,188,000 | 6,174,732 | +308,522 | +5.3% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.09% | $283,455,000 | 5,866,210 | -270,360 | -4.4% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.42% | $282,773,000 | 6,136,570 | +1,142,338 | +23% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.07% | $262,497,000 | 4,994,232 | -184,588 | -3.6% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.09% | $287,114,000 | 5,178,820 | -217,143 | -4% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.32% | $282,802,000 | 5,395,963 | +979,252 | +22% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $267,962,000 | 4,416,711 | -34,511 | -0.78% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.5% | $245,485,000 | 4,451,222 | +4,451,222 | NEW | $55.15 | Q3 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -7,685 | -100% | $86.29 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.26% | $364,000 | 7,685 | -1,338,930 | -99% | $47.36 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $65,122,000 | 1,346,615 | -42,140 | -3% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.1% | $75,493,000 | 1,388,755 | +493,260 | +55% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.03% | $45,984,000 | 895,495 | -185,230 | -17% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.05% | $60,780,000 | 1,080,725 | -287,600 | -21% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0% | $74,437,000 | 1,368,325 | +22,251 | +1.7% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.27% | $73,792,000 | 1,346,074 | -1,797,316 | -57% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.65% | $163,048,000 | 3,143,390 | -4,734,120 | -60% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.24% | $414,042,000 | 7,877,510 | -1,658,166 | -17% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.78% | $474,305,000 | 9,535,676 | +5,990,787 | +169% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $160,938,000 | 3,544,889 | 0 | $45.40 | Q4 2013 |