| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | +0.13% | $745,325,726 | 11,930,938 | +174,623 | +1.5% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 9.1% | +0.23% | $704,438,374 | 11,756,315 | +293,718 | +2.6% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | -0.22% | $653,482,655 | 11,462,597 | -277,590 | -2.4% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 9% | +0.07% | $596,753,690 | 11,740,187 | +96,198 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | +0.49% | $556,815,532 | 11,643,989 | +659,713 | +6% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | +0.18% | $580,079,632 | 10,984,276 | +217,490 | +2% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 9% | +0.13% | $532,094,570 | 10,766,786 | +154,914 | +1.5% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | +0.18% | $532,397,596 | 10,611,872 | +210,207 | +2% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | +0.31% | $498,239,767 | 10,401,665 | +347,846 | +3.5% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | +0.22% | $439,552,977 | 10,053,819 | +242,999 | +2.5% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | +0.2% | $453,063,653 | 9,810,820 | +210,309 | +2.2% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | +0.12% | $433,655,092 | 9,600,511 | +124,326 | +1.3% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 9.2% | -3.6% | $397,715,504 | 9,476,185 | -3,679,364 | -28% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 9.6% | +0.45% | $478,336,000 | 13,155,549 | +608,735 | +4.9% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 9.9% | +0.64% | $511,910,000 | 12,546,814 | +803,061 | +6.8% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 9.9% | +0.18% | $564,052,000 | 11,743,753 | +217,812 | +1.9% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.36% | $588,515,000 | 11,525,941 | +406,474 | +3.7% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.12% | $561,422,000 | 11,119,467 | +127,584 | +1.2% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.01% | $566,302,000 | 10,991,883 | -11,806 | -0.11% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.02% | $540,391,000 | 11,003,689 | -23,704 | -0.21% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.43% | $520,603,000 | 11,027,393 | -450,985 | -3.9% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.31% | $469,466,000 | 11,478,378 | -330,338 | -2.8% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.59% | $458,060,000 | 11,808,716 | -645,553 | -5.2% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 11% | +1.1% | $415,225,000 | 12,454,269 | +1,300,437 | +12% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.45% | $491,438,000 | 11,153,832 | -466,422 | -4% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.11% | $477,360,000 | 11,620,254 | -125,908 | -1.1% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.07% | $489,932,000 | 11,746,162 | -81,796 | -0.69% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 11% | +11% | $483,409,000 | 11,827,958 | +11,735,488 | +12691% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $3,431,000 | 92,470 | +22,930 | +33% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $3,009,000 | 69,540 | +646 | +0.94% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $2,956,000 | 68,894 | +1,911 | +2.9% | $42.91 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $2,964,000 | 66,983 | +3,806 | +6% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $2,834,000 | 63,177 | +22,772 | +56% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $1,754,000 | 40,405 | +1,108 | +2.8% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $1,624,000 | 39,297 | +694 | +1.8% | $41.33 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $1,517,000 | 38,603 | -7,439 | -16% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $1,682,000 | 46,042 | +5,481 | +14% | $36.53 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $1,517,000 | 40,561 | -3,723 | -8.4% | $37.40 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $1,566,000 | 44,284 | +592 | +1.4% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.04% | $1,568,000 | 43,692 | -44,427 | -50% | $35.89 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.06% | $3,236,000 | 88,119 | +64,824 | +278% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $830,000 | 23,295 | 0 | $35.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0% | $924,000 | 23,295 | -3,035 | -12% | $39.67 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $1,049,000 | 26,330 | -20,002 | -43% | $39.84 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $1,755,000 | 46,332 | +22,658 | +96% | $37.88 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $941,000 | 23,674 | 0 | $39.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $1,008,000 | 23,674 | 0 | $42.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $977,000 | 23,674 | 0 | $41.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $987,000 | 23,674 | 0 | $41.69 | Q4 2013 |