| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $186,455,207 | 2,666,312 | -32,422 | -1.2% | $69.93 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $197,709,247 | 2,698,734 | +517,656 | +24% | $73.26 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $151,105,064 | 2,181,078 | -108,109 | -4.7% | $69.28 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $171,940,791 | 2,289,187 | +3,560 | $75.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $152,337,066 | 2,285,627 | -6,314 | -0.28% | $66.65 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $161,879,788 | 2,291,941 | -1,282,554 | -36% | $70.63 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $212,789,688 | 3,574,495 | -124,708 | -3.4% | $59.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | $86 | 1 | 0 | $86.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.04% | -0% | $223,209,927 | 3,699,203 | -331,126 | -8.2% | $60.34 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $234,041,205 | 4,030,329 | -487,881 | -11% | $58.07 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $239,962,166 | 4,518,210 | -88,914 | -1.9% | $53.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | $93 | 2 | 0 | $46.50 * | Q2 2023 | |||
| 30 Jun 2023 | 0.06% | -0% | $270,668,534 | 4,607,124 | -164,232 | -3.4% | $58.75 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $292,865,785 | 4,771,356 | +7,820 | +0.16% | $61.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | $39 | 1 | 0 | $39.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.07% | +0% | $301,674,717 | 4,763,536 | +84,129 | +1.8% | $63.33 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $272,529,000 | 4,679,407 | -229,634 | -4.7% | $58.24 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $331,360,000 | 4,909,041 | -28,401 | -0.58% | $67.50 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $345,325,000 | 4,937,442 | -490,602 | -9% | $69.94 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $353,095,000 | 5,428,044 | -77,436 | -1.4% | $65.05 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $328,841,000 | 5,505,480 | +370,082 | +7.2% | $59.73 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $303,401,000 | 5,135,398 | -1,262,548 | -20% | $59.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2021 | |||
| 31 Mar 2021 | 0.08% | -0% | $391,683,000 | 6,397,946 | -43,254 | -0.67% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $392,976,000 | 6,441,200 | -1,312,811 | -17% | $61.01 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $476,175,000 | 7,754,011 | -138,774 | -1.8% | $61.41 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $461,097,000 | 7,892,785 | -274,383 | -3.4% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.03% | $479,819,000 | 8,167,168 | -1,701,286 | -17% | $58.75 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $620,136,000 | 9,868,454 | -473,568 | -4.6% | $62.84 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $661,372,000 | 10,342,022 | -339,717 | -3.2% | $63.95 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.02% | $618,579,000 | 10,681,739 | -1,065,770 | -9.1% | $57.91 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $652,456,000 | 11,747,509 | -360,560 | -3% | $55.54 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.04% | $601,167,000 | 12,108,069 | -2,874,044 | -19% | $49.65 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.19% | $734,124,000 | 14,982,113 | +14,957,527 | +60838% | $49.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.17% | $1,163,000 | 24,586 | -12,851,631 | -100% | $47.30 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $583,163,000 | 12,876,217 | -479,835 | -3.6% | $45.29 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $631,741,000 | 13,356,052 | -662,589 | -4.7% | $47.30 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $649,344,000 | 14,018,641 | +596,628 | +4.4% | $46.32 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.02% | $620,771,000 | 13,422,013 | -1,664,724 | -11% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $674,980,000 | 15,086,737 | -160,591 | -1.1% | $44.74 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $634,594,000 | 15,247,328 | -826,492 | -5.1% | $41.62 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.03% | $675,261,000 | 16,073,820 | -2,504,751 | -13% | $42.01 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.01% | $852,013,000 | 18,578,571 | +630,775 | +3.5% | $45.86 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $761,704,000 | 17,947,796 | +472,483 | +2.7% | $42.44 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.01% | $630,509,000 | 17,475,313 | +1,250,357 | +7.7% | $36.08 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.04% | $573,064,000 | 16,224,956 | +4,140,471 | +34% | $35.32 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.07% | $384,770,000 | 12,084,485 | +8,397,737 | +228% | $31.84 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $128,706,000 | 3,686,748 | -29,595 | -0.8% | $34.91 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $129,144,000 | 3,716,343 | -42,054 | -1.1% | $34.75 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $111,475,000 | 3,758,397 | -100,154 | -2.6% | $29.66 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $120,195,000 | 3,858,551 | -6,148 | -0.16% | $31.15 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $113,159,000 | 3,864,699 | +132,439 | +3.5% | $29.28 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $99,912,000 | 3,732,260 | 0 | $26.77 | Q4 2013 |