| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $136,984,478 | 1,698,925 | -5,842,356 | -77% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $612,276,766 | 7,541,281 | -2,693,587 | -26% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.04% | $825,442,239 | 10,234,868 | +7,358,059 | +256% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $226,951,620 | 2,876,809 | +2,206,165 | +300% | $78.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $52,746,298 | 670,644 | -1,171,842 | -64% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $147,951,701 | 1,842,486 | +614,400 | +50% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.06% | $94,734,621 | 1,228,086 | -9,712,022 | -89% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $850,374,630 | 10,940,108 | +4,463,775 | +69% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.04% | $501,203,410 | 6,476,333 | +5,589,142 | +630% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $65,403,735 | 887,191 | +685,266 | +339% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $15,158,510 | 201,925 | -1,730,350 | -90% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $145,983,000 | 1,932,275 | +725,272 | +60% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $88,872,000 | 1,207,003 | -2,255,686 | -65% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $247,202,000 | 3,462,689 | +2,811,293 | +432% | $71.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $47,949,000 | 651,396 | +238,579 | +58% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $33,971,000 | 412,817 | -1,447,462 | -78% | $82.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.04% | $161,863,000 | 1,860,279 | -3,586,954 | -66% | $87.01 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.04% | $476,579,000 | 5,447,233 | +3,392,879 | +165% | $87.49 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $180,865,000 | 2,054,354 | -474,549 | -19% | $88.04 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.04% | $220,470,000 | 2,528,903 | -3,529,009 | -58% | $87.18 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $528,856,000 | 6,057,912 | +512,524 | +9.2% | $87.30 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.09% | $463,373,000 | 5,545,388 | -5,796,512 | -51% | $83.56 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.18% | $925,726,000 | 11,341,900 | +10,965,797 | +2916% | $81.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $28,986,000 | 376,103 | -760,395 | -67% | $77.07 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.07% | $99,944,000 | 1,136,498 | -3,799,741 | -77% | $87.94 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.1% | $430,291,000 | 4,936,239 | -5,427,263 | -52% | $87.17 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.12% | $903,179,000 | 10,363,502 | +6,511,020 | +169% | $87.15 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.05% | $333,124,000 | 3,852,482 | -2,433,329 | -39% | $86.47 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.12% | $509,779,000 | 6,285,811 | +5,842,534 | +1318% | $81.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.03% | $38,317,000 | 443,277 | -1,685,134 | -79% | $86.44 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $181,085,000 | 2,128,411 | +1,917,510 | +909% | $85.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $18,062,000 | 210,901 | -62,721 | -23% | $85.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $23,876,000 | 273,622 | -985,203 | -78% | $87.26 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $111,569,000 | 1,258,825 | +994,631 | +376% | $88.63 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $23,352,000 | 264,194 | -1,309,486 | -83% | $88.39 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.05% | $138,138,000 | 1,573,680 | -2,368,962 | -60% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $341,235,000 | 3,942,642 | +271,207 | +7.4% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $320,369,000 | 3,671,435 | -780,153 | -18% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.04% | $377,005,000 | 4,451,588 | +1,717,159 | +63% | $84.69 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.08% | $223,376,000 | 2,734,429 | -3,392,349 | -55% | $81.69 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.12% | $493,697,000 | 6,126,778 | +5,596,026 | +1054% | $80.58 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.09% | $44,205,000 | 530,752 | -3,831,291 | -88% | $83.29 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.03% | $387,349,000 | 4,362,043 | +1,176,505 | +37% | $88.80 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.03% | $288,642,000 | 3,185,538 | -1,172,013 | -27% | $90.61 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.03% | $390,438,000 | 4,357,551 | +1,338,036 | +44% | $89.60 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $277,645,000 | 3,019,515 | +539,561 | +22% | $91.95 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.04% | $236,092,000 | 2,479,954 | -1,710,174 | -41% | $95.20 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.04% | $395,505,000 | 4,190,128 | -1,671,449 | -29% | $94.39 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $544,423,000 | 5,861,577 | 0 | $92.88 | Q4 2013 |