| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $552,280,434 | 6,877,714 | +6,877,714 | NEW | $80.30 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -6,702,755 | -100% | $78.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $564,237,916 | 6,702,755 | +6,702,755 | NEW | $84.18 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -5,266,952 | -100% | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $445,004,774 | 5,266,952 | +536,860 | +11% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $421,971,507 | 4,730,092 | +270,473 | +6.1% | $89.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $328,673,920 | 4,459,619 | +285,440 | $73.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $278,751,674 | 4,174,179 | +657,025 | $66.78 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $215,073,967 | 3,517,154 | +204,579 | +6.2% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $188,518,643 | 3,312,575 | +25,612 | +0.78% | $56.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $205,796,753 | 3,286,963 | +177,379 | +5.7% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $194,193,521 | 3,109,584 | +800,520 | +35% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $141,476,351 | 2,309,064 | +521,234 | +29% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $100,529,681 | 1,787,830 | +1,069 | +0.06% | $56.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $113,066,236 | 1,786,761 | -418,987 | -19% | $63.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $154,402,360 | 2,205,748 | +941,686 | +74% | $70.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $84,351,000 | 1,264,062 | -129,275 | -9.3% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $84,854,000 | 1,393,337 | -261,351 | -16% | $60.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $98,851,000 | 1,654,688 | -566,561 | -26% | $59.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $133,741,000 | 2,221,249 | +1,105,509 | +99% | $60.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.02% | $65,048,000 | 1,115,740 | -1,573,382 | -59% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $147,660,000 | 2,689,122 | -37,046 | -1.4% | $54.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $134,018,000 | 2,726,168 | -851,329 | -24% | $49.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $160,665,000 | 3,577,497 | -192,654 | -5.1% | $44.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0% | $222,627,000 | 3,770,151 | +64,000 | +1.7% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | 0% | $230,078,000 | 3,706,151 | 0 | $62.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0% | $217,995,000 | 3,706,151 | +49,261 | +1.3% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | $217,255,000 | 3,656,890 | +216,790 | +6.3% | $59.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0% | $179,057,000 | 3,440,100 | +169,419 | +5.2% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $172,659,000 | 3,270,681 | +136,796 | +4.4% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $169,668,000 | 3,133,885 | +186,397 | +6.3% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | $148,081,000 | 2,947,488 | -691,163 | -19% | $50.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.02% | $187,391,000 | 3,638,651 | -859,462 | -19% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | $208,038,000 | 4,498,113 | +248,900 | +5.9% | $46.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | $182,758,000 | 4,249,213 | -277,965 | -6.1% | $43.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | $200,781,000 | 4,527,178 | -731,964 | -14% | $44.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0% | $230,771,000 | 5,259,142 | +65,898 | +1.3% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | 0% | $207,680,000 | 5,193,244 | 0 | $39.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | $242,057,000 | 5,193,244 | +454,869 | +9.6% | $46.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | $223,367,000 | 4,738,375 | +596,914 | +14% | $47.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0% | $160,233,000 | 4,141,461 | +61,492 | +1.5% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | $172,012,000 | 4,079,969 | -315,820 | -7.2% | $42.16 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | 0% | $172,666,000 | 4,395,789 | 0 | $39.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | $184,271,000 | 4,395,789 | +143,788 | +3.4% | $41.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0.03% | $176,076,000 | 4,252,001 | +1,286,547 | +43% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | $110,433,000 | 2,965,454 | +97,977 | +3.4% | $37.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | $116,965,000 | 2,867,477 | +292,157 | +11% | $40.79 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | $98,222,000 | 2,575,320 | +62,500 | +2.5% | $38.14 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $80,510,000 | 2,512,820 | 0 | $32.04 | Q4 2013 | ||
| 31 Mar 2013 | 0.06% | 0% | $88,777,000 | 2,585,237 | 0 | $34.34 | Q1 2013 |