| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $569,569,273 | 14,548,385 | +14,548,385 | NEW | $39.15 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -11,197,238 | -100% | $40.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $549,448,469 | 11,197,238 | +11,197,238 | NEW | $49.07 | Q2 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -11,885,162 | -100% | $40.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $682,089,447 | 11,885,162 | +1,324,475 | +13% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | $553,379,999 | 10,560,687 | +28,171 | +0.27% | $52.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0% | $570,441,067 | 10,532,516 | +551,585 | $54.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | $578,095,524 | 9,980,931 | +526,611 | $57.92 | Q1 2024 | |||
| 31 Dec 2023 | 0.08% | -0% | $463,261,680 | 9,454,320 | -223,887 | -2.3% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | $417,033,940 | 9,678,207 | +5,164,242 | +114% | $43.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0% | $411,718,748 | 4,513,965 | +105,387 | +2.4% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $331,569,151 | 4,408,578 | +189,857 | +4.5% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $256,877,922 | 4,218,721 | +2,157,030 | +105% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | $219,363,922 | 2,061,691 | +71,053 | +3.6% | $106.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $216,302,725 | 1,990,638 | +101,864 | +5.4% | $108.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $236,984,474 | 1,888,774 | +42,509 | +2.3% | $125.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $279,931,000 | 1,846,265 | -27,062 | -1.4% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $259,868,000 | 1,873,327 | -38,323 | -2% | $138.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $252,013,000 | 1,911,650 | -29,110 | -1.5% | $131.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $210,786,000 | 1,940,760 | -61,966 | -3.1% | $108.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.02% | $254,847,000 | 2,002,726 | -664,320 | -25% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | $280,467,000 | 2,667,046 | +9,626 | +0.36% | $105.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | $221,283,000 | 2,657,420 | -322,650 | -11% | $83.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | 0% | $204,194,000 | 2,980,070 | 0 | $68.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0.01% | $271,008,000 | 2,980,070 | -250,413 | -7.8% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | $259,505,000 | 3,230,483 | -84,500 | -2.5% | $80.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0% | $247,762,000 | 3,314,983 | -22,281 | -0.67% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | $202,205,000 | 3,337,264 | -33,405 | -0.99% | $60.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0% | $161,051,000 | 3,370,669 | -31,782 | -0.93% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $175,328,000 | 3,402,451 | +330,530 | +11% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $173,748,000 | 3,071,921 | -152,689 | -4.7% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | $164,229,000 | 3,224,610 | +95,547 | +3.1% | $50.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $135,145,000 | 3,129,063 | 0 | $43.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $107,545,000 | 3,129,063 | 0 | $34.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $99,473,000 | 3,129,063 | +1,613,425 | +106% | $31.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $93,863,000 | 1,515,638 | +843,062 | +125% | $61.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.01% | $37,267,000 | 672,576 | -232,980 | -26% | $55.41 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $46,324,000 | 905,556 | 0 | $51.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $44,381,000 | 905,556 | -572 | -0.06% | $49.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $36,943,000 | 906,128 | -132,786 | -13% | $40.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $39,489,000 | 1,038,914 | 0 | $38.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $34,180,000 | 1,038,914 | 0 | $32.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $36,861,000 | 1,038,914 | +56,657 | +5.8% | $35.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $36,903,000 | 982,257 | -15,300 | -1.5% | $37.57 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.01% | $36,400,000 | 997,557 | -330,000 | -25% | $36.49 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $41,572,000 | 1,327,557 | -190,892 | -13% | $31.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $54,604,000 | 1,518,449 | +249,423 | +20% | $35.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $46,179,000 | 1,269,026 | +281,775 | +29% | $36.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $36,183,000 | 987,251 | 0 | $36.65 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $33,899,000 | 988,874 | 0 | $34.28 | Q1 2013 |