| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $1,108,918,670 | 14,308,628 | +14,308,628 | NEW | $77.50 | Q4 2025 | |
| 30 Sep 2025 | -0.14% | $0 | 0 | -13,785,948 | -100% | $71.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.14% | $1,113,353,160 | 13,785,948 | +13,785,948 | NEW | $80.76 | Q2 2025 | |
| 31 Mar 2025 | -0.13% | $0 | 0 | -13,746,646 | -100% | $71.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $1,003,917,557 | 13,746,646 | -741,891 | -5.1% | $73.03 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | $861,198,639 | 14,488,537 | -156,000 | -1.1% | $59.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.01% | $748,482,286 | 14,644,537 | +1,313,708 | $51.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | $715,332,284 | 13,330,829 | +272,693 | $53.66 | Q1 2024 | |||
| 31 Dec 2023 | 0.1% | +0.01% | $590,488,910 | 13,058,136 | +1,678,170 | +15% | $45.22 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | $559,780,528 | 11,379,966 | +143,667 | +1.3% | $49.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0% | $535,971,462 | 11,236,299 | +334,308 | +3.1% | $47.70 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $431,282,764 | 10,901,991 | +508,055 | +4.9% | $39.56 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $426,463,194 | 10,393,936 | -209,369 | -2% | $41.03 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | $411,408,234 | 10,603,305 | -83,162 | -0.78% | $38.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | $363,553,607 | 10,686,467 | +92,461 | +0.87% | $34.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | $333,817,129 | 10,594,006 | +6,339,567 | +149% | $31.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $104,532,000 | 4,254,439 | +844,813 | +25% | $24.57 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $85,445,000 | 3,409,626 | +1,198,900 | +54% | $25.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $62,785,000 | 2,210,726 | -25,407 | -1.1% | $28.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $62,232,000 | 2,236,133 | -464,120 | -17% | $27.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $61,944,000 | 2,700,253 | -232,434 | -7.9% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $49,357,000 | 2,932,687 | -101,483 | -3.3% | $16.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $50,337,000 | 3,034,170 | -1,190,334 | -28% | $16.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $63,410,000 | 4,224,504 | +1,839,925 | +77% | $15.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $69,534,000 | 2,384,579 | 0 | $29.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $70,869,000 | 2,384,579 | 0 | $29.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $80,002,000 | 2,384,579 | -30,864 | -1.3% | $33.55 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $81,715,000 | 2,415,443 | 0 | $33.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0% | $70,966,000 | 2,415,443 | -6,640 | -0.27% | $29.38 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $94,631,000 | 2,422,083 | -119,998 | -4.7% | $39.07 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $94,031,000 | 2,542,081 | 0 | $36.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | $121,028,000 | 2,542,081 | -205,480 | -7.5% | $47.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0% | $150,814,000 | 2,747,561 | -200,728 | -6.8% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | $150,746,000 | 2,948,289 | +10,451 | +0.36% | $51.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $136,991,000 | 2,937,838 | +1,501,453 | +105% | $46.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $67,352,000 | 1,436,385 | +303,531 | +27% | $46.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $49,767,000 | 1,132,854 | -24,745 | -2.1% | $43.93 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $39,040,000 | 1,157,599 | -163,578 | -12% | $33.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $42,000,000 | 1,321,177 | +604,658 | +84% | $31.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $22,155,000 | 716,519 | +91,137 | +15% | $30.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $20,819,000 | 625,382 | -36,036 | -5.4% | $33.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $21,218,000 | 661,418 | 0 | $32.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $23,645,000 | 661,418 | -108,421 | -14% | $35.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $25,967,000 | 769,839 | 0 | $33.73 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0% | $26,852,000 | 769,839 | +29,886 | +4% | $34.88 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $25,439,000 | 739,953 | +44,849 | +6.5% | $34.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $24,161,000 | 695,104 | +375,137 | +117% | $34.76 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $11,298,000 | 319,967 | 0 | $35.31 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $11,224,000 | 319,967 | 0 | $35.08 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $17,216,000 | 609,442 | 0 | $28.25 | Q1 2013 |