| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $703,525,285 | 10,191,587 | -82,282 | -0.8% | $69.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $748,967,910 | 10,273,869 | -95,012 | -0.92% | $72.90 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $738,578,160 | 10,368,881 | -1,205,289 | -10% | $71.23 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $853,710,798 | 11,574,170 | +432,399 | $73.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $823,711,153 | 11,141,771 | +51,424 | +0.46% | $73.93 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $801,055,831 | 11,090,347 | +435,932 | +4.1% | $72.23 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $662,704,633 | 10,654,415 | +2,302,877 | +28% | $62.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $505,769,147 | 8,351,538 | +2,227,205 | +36% | $60.56 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $410,330,370 | 6,124,333 | +775,841 | +15% | $67.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $317,914,416 | 5,348,492 | +964,488 | +22% | $59.44 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $270,799,969 | 4,384,004 | +1,634,028 | +59% | $61.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $168,244,835 | 2,749,976 | +5,645 | +0.21% | $61.18 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $171,522,000 | 2,744,331 | +7,659 | +0.28% | $62.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $147,370,000 | 2,736,672 | -168,242 | -5.8% | $53.85 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $172,290,000 | 2,904,914 | -294,353 | -9.2% | $59.31 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $228,236,000 | 3,199,267 | -1,466,969 | -31% | $71.34 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $351,601,000 | 4,666,236 | -9,928 | -0.21% | $75.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.04% | +0.01% | $314,846,000 | 4,676,164 | +591,849 | +14% | $67.33 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $261,683,000 | 4,084,315 | -71,715 | -1.7% | $64.07 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $235,689,000 | 4,156,030 | +255,252 | +6.5% | $56.71 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $177,838,000 | 3,900,778 | -1,388,480 | -26% | $45.59 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $199,776,000 | 5,289,258 | +1,438,027 | +37% | $37.77 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $176,732,000 | 3,851,231 | +1,148,580 | +42% | $45.89 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 33 | 0 | $60.61 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 33 | 0 | $30.30 * | Q1 2020 | |||
| 31 Mar 2020 | 0.03% | +0% | $103,863,000 | 2,702,651 | +263,609 | +11% | $38.43 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $153,879,000 | 2,439,042 | +9,411 | +0.39% | $63.09 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $168,835,000 | 2,429,631 | -33,648 | -1.4% | $69.49 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $164,793,000 | 2,463,279 | +27,141 | +1.1% | $66.90 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $164,415,000 | 2,436,138 | -264,712 | -9.8% | $67.49 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $158,484,000 | 2,700,850 | -1,038,335 | -28% | $58.68 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $241,813,000 | 3,739,185 | +285,982 | +8.3% | $64.67 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $214,376,000 | 3,453,203 | +148,749 | +4.5% | $62.08 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $194,897,000 | 3,304,454 | -1,014,169 | -23% | $58.98 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2017 | |||
| 31 Dec 2017 | 0.07% | +0% | $298,762,000 | 4,318,623 | +242,721 | +6% | $69.18 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2017 | |||
| 30 Sep 2017 | 0.06% | -0% | $253,278,000 | 4,075,902 | -198,900 | -4.7% | $62.14 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2017 | |||
| 30 Jun 2017 | 0.07% | +0.01% | $267,774,000 | 4,274,802 | +560,110 | +15% | $62.64 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $246,617,000 | 3,714,692 | +616,650 | +20% | $66.39 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2017 | |||
| 31 Dec 2016 | 0.06% | -0.02% | $213,610,000 | 3,098,042 | -1,087,682 | -26% | $68.95 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $324,352,000 | 4,185,724 | -952,022 | -19% | $77.49 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $430,182,000 | 5,137,746 | -108,582 | -2.1% | $83.73 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $392,687,000 | 5,246,328 | -668,652 | -11% | $74.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2015 | |||
| 31 Dec 2015 | 0.11% | -0.01% | $402,928,000 | 5,914,980 | -410,462 | -6.5% | $68.12 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $393,127,000 | 6,325,442 | -412,515 | -6.1% | $62.15 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $397,405,000 | 6,737,957 | +511,250 | +8.2% | $58.98 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $423,665,000 | 6,226,707 | +1,483,214 | +31% | $68.04 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.02% | $302,540,000 | 4,743,493 | +1,341,996 | +39% | $63.78 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $183,102,000 | 3,401,497 | +245,196 | +7.8% | $53.83 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $175,743,000 | 3,156,301 | -366,762 | -10% | $55.68 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $179,888,000 | 3,523,063 | -591,436 | -14% | $51.06 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $190,501,000 | 4,114,499 | 0 | $46.30 | Q4 2013 |