| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $107,076,623 | 1,213,883 | -20,746 | -1.7% | $88.21 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $102,363,108 | 1,234,629 | -114,376 | -8.5% | $82.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $107,151,494 | 1,349,005 | -84,468 | -5.9% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $120,942,085 | 1,433,473 | -94,565 | $84.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $118,285,430 | 1,528,038 | -351,898 | -19% | $77.41 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $161,486,463 | 1,879,936 | -23,202 | -1.2% | $85.90 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $149,301,173 | 1,903,138 | +53,516 | +2.9% | $78.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $159,640,860 | 1,849,622 | -43,257 | -2.3% | $86.31 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $148,912,798 | 1,892,879 | +258,971 | +16% | $78.67 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $117,755,774 | 1,633,908 | -125,414 | -7.1% | $72.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | $45 | 1 | 0 | $45.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.03% | -0% | $133,426,950 | 1,759,322 | -50,420 | -2.8% | $75.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | $47 | 1 | 0 | $47.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.03% | -0% | $134,499,997 | 1,809,742 | -62,003 | -3.3% | $74.32 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $157,076,786 | 1,871,745 | -370,910 | -17% | $83.92 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $161,809,000 | 2,242,655 | +259,942 | +13% | $72.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $132,426,000 | 1,982,713 | +61,794 | +3.2% | $66.79 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $141,015,000 | 1,920,919 | -2,136,178 | -53% | $73.41 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $293,449,000 | 4,057,097 | -724,898 | -15% | $72.33 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $307,960,000 | 4,781,995 | +895,728 | +23% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $245,573,000 | 3,886,267 | -648,152 | -14% | $63.19 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $271,885,000 | 4,534,419 | -294,781 | -6.1% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $239,579,000 | 4,829,200 | -1,793,715 | -27% | $49.61 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $266,704,000 | 6,622,915 | -478,564 | -6.7% | $40.27 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $294,995,000 | 7,101,479 | +989,754 | +16% | $41.54 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $191,543,000 | 6,111,725 | -985,053 | -14% | $31.34 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $390,322,000 | 7,096,778 | -134,420 | -1.9% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.02% | $413,192,000 | 7,231,198 | -1,042,853 | -13% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $479,233,000 | 8,274,051 | -335,653 | -3.9% | $57.92 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $432,120,000 | 8,609,704 | +472,295 | +5.8% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $359,430,000 | 8,137,409 | +1,155,996 | +17% | $44.17 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $409,041,000 | 6,981,413 | +6,981,045 | +1897023% | $58.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.1% | $20,000 | 368 | -7,073,397 | -100% | $54.35 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.02% | $430,863,000 | 7,073,765 | -971,212 | -12% | $60.91 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $567,653,000 | 8,044,977 | -91,903 | -1.1% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.03% | $523,528,000 | 8,136,880 | -1,725,713 | -17% | $64.34 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $631,895,000 | 9,862,593 | -393,016 | -3.8% | $64.07 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $647,232,000 | 10,255,609 | -24,425 | -0.24% | $63.11 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.05% | $594,802,000 | 10,280,034 | +3,024,689 | +42% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.02% | $373,723,000 | 7,255,345 | -1,175,628 | -14% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $346,597,000 | 8,430,973 | -159,922 | -1.9% | $41.11 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $338,911,000 | 8,590,895 | -291,192 | -3.3% | $39.45 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $399,518,000 | 8,882,087 | -411,445 | -4.4% | $44.98 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $439,956,000 | 9,293,532 | -605,592 | -6.1% | $47.34 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.02% | $507,725,000 | 9,899,124 | +1,585,218 | +19% | $51.29 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.02% | $427,086,000 | 8,313,906 | -1,098,827 | -12% | $51.37 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $488,897,000 | 9,412,733 | -427,756 | -4.3% | $51.94 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.01% | $516,330,000 | 9,840,489 | -724,970 | -6.9% | $52.47 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.02% | $533,346,000 | 10,565,459 | -1,481,247 | -12% | $50.48 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $554,027,000 | 12,046,706 | -554,269 | -4.4% | $45.99 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $621,355,000 | 12,600,975 | 0 | $49.31 | Q4 2013 |