| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $133,356,365 | 2,856,820 | -855,776 | -23% | $46.68 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $167,994,966 | 3,712,596 | -412,064 | -10% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $198,354,919 | 4,124,660 | -6,147 | -0.15% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $251,442,213 | 4,130,807 | +595,203 | $60.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $202,660,829 | 3,535,604 | +434,250 | +14% | $57.32 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $178,389,889 | 3,101,354 | +1,282,321 | +70% | $57.52 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $92,461,421 | 1,819,033 | -163,671 | -8.3% | $50.83 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $133,336,852 | 1,982,704 | -122,332 | -5.8% | $67.25 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $128,849,263 | 2,105,036 | +26,501 | +1.3% | $61.21 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $132,174,068 | 2,078,535 | -18,541 | -0.88% | $63.59 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $138,071,497 | 2,097,076 | +264,858 | +14% | $65.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | $63 | 1 | 0 | $63.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | +0% | $94,689,026 | 1,832,218 | +12,215 | +0.67% | $51.68 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $93,766,555 | 1,820,003 | +284,509 | +19% | $51.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $73,687,000 | 1,535,494 | -37,823 | -2.4% | $47.99 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $85,762,000 | 1,573,317 | +42,922 | +2.8% | $54.51 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $81,692,000 | 1,530,395 | -134,805 | -8.1% | $53.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $77,182,000 | 1,665,200 | +147,445 | +9.7% | $46.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $70,394,000 | 1,517,755 | -9,151 | -0.6% | $46.38 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $81,980,000 | 1,526,906 | +34,227 | +2.3% | $53.69 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $76,351,000 | 1,492,679 | +72,300 | +5.1% | $51.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $64,187,000 | 1,420,379 | -463,044 | -25% | $45.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $63,208,000 | 1,883,423 | -797,182 | -30% | $33.56 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $92,105,000 | 2,680,605 | -465,518 | -15% | $34.36 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $122,731,000 | 3,146,123 | +460,671 | +17% | $39.01 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $144,747,000 | 2,685,452 | +830,781 | +45% | $53.90 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $106,642,000 | 1,854,671 | +431,390 | +30% | $57.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $79,704,000 | 1,423,281 | +40,359 | +2.9% | $56.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $82,490,000 | 1,382,922 | -354,063 | -20% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $97,550,000 | 1,736,985 | +392,037 | +29% | $56.16 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $82,715,000 | 1,344,948 | -11,074 | -0.82% | $61.50 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $92,264,000 | 1,356,022 | +5,147 | +0.38% | $68.04 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $101,762,000 | 1,350,875 | +158,223 | +13% | $75.33 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $97,880,000 | 1,192,652 | -1,096,145 | -48% | $82.07 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.02% | $186,858,000 | 2,288,797 | -743,064 | -25% | $81.64 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.03% | $261,772,000 | 3,031,861 | -1,339,334 | -31% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $418,367,000 | 4,371,195 | +195,126 | +4.7% | $95.71 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $406,374,000 | 4,176,069 | -223,750 | -5.1% | $97.31 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $483,100,000 | 4,399,819 | +116,918 | +2.7% | $109.80 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $433,130,000 | 4,282,901 | -28,390 | -0.66% | $101.13 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $414,661,000 | 4,311,291 | +173,862 | +4.2% | $96.18 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $388,588,000 | 4,137,429 | +406,984 | +11% | $93.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2015 | |||
| 30 Sep 2015 | 0.1% | +0.03% | $309,870,000 | 3,730,445 | +1,111,786 | +42% | $83.07 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $182,808,000 | 2,618,659 | -249,851 | -8.7% | $69.81 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $213,560,000 | 2,868,510 | -181,517 | -6% | $74.45 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $227,287,000 | 3,050,027 | -797,080 | -21% | $74.52 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $286,378,000 | 3,847,107 | +190,792 | +5.2% | $74.44 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.03% | $271,151,000 | 3,656,315 | +1,479,329 | +68% | $74.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0.05% | -0% | $128,137,000 | 2,176,986 | -105,796 | -4.6% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $128,178,000 | 2,282,782 | 0 | $56.15 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2013 |