| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $540,078,825 | 6,725,762 | -2,211,225 | -25% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $745,890,175 | 8,936,987 | -884,169 | -9% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $826,754,234 | 9,821,156 | -4,065,515 | -29% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $1,142,873,228 | 13,886,671 | -560,943 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $1,220,679,015 | 14,447,614 | -3,036,054 | -17% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.05% | $1,559,718,073 | 17,483,668 | -7,044,359 | -29% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $1,807,715,538 | 24,528,027 | -1,197,565 | -4.7% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.03% | $1,717,955,114 | 25,725,592 | -4,415,468 | -15% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $1,843,125,823 | 30,141,060 | -2,879,937 | -8.7% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $1,879,224,948 | 33,020,997 | +726,613 | +2.2% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.06% | $2,021,951,431 | 32,294,384 | +9,017,393 | +39% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.03% | $1,453,647,610 | 23,276,991 | +3,635,610 | +19% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.11% | $1,203,428,000 | 19,641,381 | +12,488,283 | +175% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $402,218,000 | 7,153,098 | -32,217 | -0.45% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.07% | -0.01% | $454,688,000 | 7,185,315 | -583,105 | -7.5% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $543,790,000 | 7,768,420 | -561,480 | -6.7% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $555,855,000 | 8,329,900 | +640,728 | +8.3% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $468,272,000 | 7,689,172 | -550,106 | -6.7% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $492,214,000 | 8,239,278 | -712,880 | -8% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $539,010,000 | 8,952,158 | +320,065 | +3.7% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $503,251,000 | 8,632,093 | -805,571 | -8.5% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.03% | $517,186,000 | 9,437,664 | +3,118,563 | +49% | $54.80 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $310,647,000 | 6,319,101 | +188,428 | +3.1% | $49.16 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2020 | |||
| 31 Mar 2020 | 0.07% | +0% | $275,328,000 | 6,130,673 | +134,735 | +2.2% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $354,060,000 | 5,995,938 | +688,350 | +13% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $329,495,000 | 5,307,588 | +95,238 | +1.8% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $306,435,000 | 5,212,350 | -634,951 | -11% | $58.79 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $347,387,000 | 5,847,301 | -492,242 | -7.8% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.04% | $329,973,000 | 6,339,543 | -3,331,541 | -34% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.11% | -0.02% | $510,537,000 | 9,671,084 | -1,550,777 | -14% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.07% | $607,552,000 | 11,221,861 | +5,915,545 | +111% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.04% | $266,590,000 | 5,306,316 | +3,372,101 | +174% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $99,614,000 | 1,934,215 | +1,346,800 | +229% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $27,068,000 | 587,415 | -295,602 | -33% | $46.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2017 | |||
| 30 Jun 2017 | 0.01% | -0% | $37,979,000 | 883,017 | -300,820 | -25% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $52,504,000 | 1,183,837 | +513,382 | +77% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.09% | $29,418,000 | 670,455 | -7,530,255 | -92% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $343,363,000 | 8,200,710 | +2,124,222 | +35% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.04% | $283,225,000 | 6,076,488 | +3,184,380 | +110% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $136,336,000 | 2,892,108 | -1,100,414 | -28% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $154,471,000 | 3,992,522 | -903,705 | -18% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $206,425,000 | 4,896,227 | +335,311 | +7.4% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $179,153,000 | 4,560,916 | +674,375 | +17% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $162,925,000 | 3,886,541 | +1,633,753 | +73% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $93,286,000 | 2,252,788 | +1,242,138 | +123% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.02% | $37,638,000 | 1,010,650 | -1,793,948 | -64% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.04% | $114,401,000 | 2,804,598 | -3,383,055 | -55% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.06% | $235,996,000 | 6,187,653 | +5,415,660 | +702% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,734,000 | 771,993 | 0 | $32.04 | Q4 2013 |