| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | +0.01% | $134,000,042 | 1,955,634 | +591,265 | +43% | $68.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $81,384,596 | 1,364,369 | +181,156 | +15% | $59.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $69,880,542 | 1,183,213 | +387,527 | $59.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $49,213,162 | 795,686 | +54,963 | +7.4% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $44,376,699 | 740,723 | -359,766 | -33% | $59.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $56,168,944 | 1,100,489 | -2,658,477 | -71% | $51.04 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $206,705,525 | 3,758,966 | +429,331 | +13% | $54.99 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $185,826,914 | 3,329,635 | +232,063 | +7.5% | $55.81 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $128,704,105 | 3,097,572 | +130,997 | +4.4% | $41.55 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $125,664,108 | 2,966,575 | +771,743 | +35% | $42.36 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $95,299,612 | 2,194,832 | -2,788,215 | -56% | $43.42 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $333,116,690 | 4,983,047 | +986,300 | +25% | $66.85 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $284,167,000 | 3,996,747 | -205,512 | -4.9% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $308,361,000 | 4,202,259 | -14,058 | -0.33% | $73.38 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $381,281,000 | 4,216,317 | -603,280 | -13% | $90.43 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.03% | $419,305,000 | 4,819,597 | -1,429,577 | -23% | $87.00 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $503,059,000 | 6,249,174 | -714,214 | -10% | $80.50 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $496,768,000 | 6,963,388 | +337,917 | +5.1% | $71.34 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $475,313,000 | 6,625,471 | +1,085 | +0.02% | $71.74 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $370,038,000 | 6,624,386 | +642,874 | +11% | $55.86 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $228,793,000 | 5,981,512 | -280,845 | -4.5% | $38.25 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $238,595,000 | 6,262,357 | +2,051,180 | +49% | $38.10 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $123,557,000 | 4,211,177 | -500,881 | -11% | $29.34 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $338,089,000 | 4,712,058 | +298,837 | +6.8% | $71.75 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.03% | $291,230,000 | 4,413,221 | +1,667,452 | +61% | $65.99 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $199,452,000 | 2,745,769 | +1,051,819 | +62% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $124,199,000 | 1,693,950 | -241,007 | -12% | $73.32 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $132,913,000 | 1,934,957 | +53,621 | +2.9% | $68.69 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $169,697,000 | 1,881,336 | -158,875 | -7.8% | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.04% | $185,496,000 | 2,040,211 | -1,192,568 | -37% | $90.92 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.04% | $310,120,000 | 3,232,779 | -1,229,882 | -28% | $95.93 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.06% | $387,405,000 | 4,462,661 | -1,872,271 | -30% | $86.81 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.02% | $483,101,000 | 6,334,932 | -766,399 | -11% | $76.26 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $520,101,000 | 7,101,331 | -137,170 | -1.9% | $73.24 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $496,417,000 | 7,238,501 | -288,550 | -3.8% | $68.58 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $512,667,000 | 7,527,051 | -303,935 | -3.9% | $68.11 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $370,563,000 | 7,830,986 | -109,645 | -1.4% | $47.32 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $326,597,000 | 7,940,631 | -617,741 | -7.2% | $41.13 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $324,105,000 | 8,558,372 | -101,289 | -1.2% | $37.87 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $362,234,000 | 8,659,661 | -27,683 | -0.32% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $357,050,000 | 8,687,344 | -103,945 | -1.2% | $41.10 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $451,169,000 | 8,791,289 | -558,634 | -6% | $51.32 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $421,962,000 | 9,349,923 | +156,858 | +1.7% | $45.13 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.01% | $430,602,000 | 9,193,065 | +520,528 | +6% | $46.84 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $432,412,000 | 8,672,537 | +10,014 | +0.12% | $49.86 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $434,512,000 | 8,662,523 | +112,155 | +1.3% | $50.16 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0% | $442,909,000 | 8,550,368 | -88,714 | -1% | $51.80 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $410,703,000 | 8,639,082 | 0 | $47.54 | Q4 2013 |