| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.03% | $860,618,352 | 21,982,589 | +3,918,610 | +22% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $812,337,154 | 18,063,979 | -796,250 | -4.2% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $925,471,418 | 18,860,229 | -21,631 | -0.11% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $1,068,524,434 | 18,881,860 | -558,186 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.04% | $1,115,664,221 | 19,440,046 | +3,667,534 | +23% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $826,479,624 | 15,772,512 | -235,932 | -1.5% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $867,017,333 | 16,008,444 | +1,199,782 | +8.1% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | $74 | 1 | 0 | $74.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.16% | +0.09% | $857,717,703 | 14,808,662 | +7,956,042 | +116% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $335,778,362 | 6,852,620 | -670,714 | -8.9% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $324,180,472 | 7,523,334 | +3,690,251 | +96% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $349,615,500 | 3,833,083 | -229,992 | -5.7% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $305,583,870 | 4,063,075 | -130,953 | -3.1% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $255,374,366 | 4,194,028 | +2,064,033 | +97% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $226,632,000 | 2,129,995 | +89,105 | +4.4% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $221,763,000 | 2,040,890 | +2,847 | +0.14% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $255,715,000 | 2,038,043 | +208,670 | +11% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $277,370,000 | 1,829,373 | -51,260 | -2.7% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $260,880,000 | 1,880,633 | -61,453 | -3.2% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $256,026,000 | 1,942,086 | -222,677 | -10% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $235,115,000 | 2,164,763 | +17,218 | +0.8% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $273,274,000 | 2,147,545 | -148,087 | -6.5% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $241,408,000 | 2,295,632 | -250,029 | -9.8% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $211,976,000 | 2,545,661 | +330,687 | +15% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $151,770,000 | 2,214,974 | +263,246 | +13% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $177,490,000 | 1,951,728 | +20,002 | +1% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $155,175,000 | 1,931,726 | +382,654 | +25% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $115,778,000 | 1,549,072 | -71,327 | -4.4% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $98,180,000 | 1,620,399 | -136,069 | -7.7% | $60.59 | Q1 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 25 | 0 | $80.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | -0% | $83,923,000 | 1,756,468 | -83,083 | -4.5% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $94,793,000 | 1,839,551 | -450,102 | -20% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $129,503,000 | 2,289,653 | -817,924 | -26% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $158,269,000 | 3,107,577 | +39,933 | +1.3% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $132,491,000 | 3,067,644 | -60,869 | -1.9% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 42 | 0 | $23.81 * | Q3 2017 | |||
| 30 Sep 2017 | 0.03% | -0% | $107,527,000 | 3,128,513 | -43,132 | -1.4% | $34.37 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $100,827,000 | 3,171,645 | +1,551,771 | +96% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 24 | 0 | $41.67 * | Q1 2017 | |||
| 31 Mar 2017 | 0.03% | +0% | $100,319,000 | 1,619,874 | +61,626 | +4% | $61.93 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $86,343,000 | 1,558,248 | -24,993 | -1.6% | $55.41 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $84,799,000 | 1,583,241 | -289,789 | -15% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $91,797,000 | 1,873,030 | -241,360 | -11% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $86,204,000 | 2,114,390 | +177,915 | +9.2% | $40.77 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $73,606,000 | 1,936,475 | +679,933 | +54% | $38.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 44 | 0 | $22.73 * | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | +0% | $41,341,000 | 1,256,542 | +5,488 | +0.44% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $44,388,000 | 1,251,054 | +23,670 | +1.9% | $35.48 | Q2 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 44 | 0 | $45.45 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $2,000 | 44 | 0 | $45.45 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $46,113,000 | 1,227,384 | +51,835 | +4.4% | $37.57 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $42,896,000 | 1,175,549 | -5,612 | -0.48% | $36.49 | Q4 2014 | |
| 31 Dec 2014 | 0% | $3,000 | 84 | 0 | $35.71 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $1,000 | 44 | 0 | $22.73 * | Q3 2014 | |||
| 30 Sep 2014 | 0.01% | -0.01% | $36,987,000 | 1,181,161 | -1,267,686 | -52% | $31.31 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $88,060,000 | 2,448,847 | -33,385 | -1.3% | $35.96 | Q2 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 44 | 0 | $45.45 * | Q2 2014 | |||
| 31 Mar 2014 | 0.03% | +0.01% | $90,328,000 | 2,482,232 | +1,245,280 | +101% | $36.39 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $45,334,000 | 1,236,952 | 0 | $36.65 | Q4 2013 |