| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $109,424,026 | 1,484,923 | -2,478,724 | -63% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $326,375,828 | 3,963,647 | +890,619 | +29% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $232,759,571 | 3,073,028 | -14,095 | -0.46% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $231,657,814 | 3,087,123 | +679,715 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $184,070,457 | 2,407,408 | -192,307 | -7.4% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.04% | $202,933,839 | 2,599,715 | -7,132,180 | -73% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $694,760,025 | 9,731,895 | -786,338 | -7.5% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $853,870,223 | 10,518,233 | -1,394,927 | -12% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $871,209,469 | 11,913,160 | -1,651,871 | -12% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $895,970,299 | 13,565,031 | -1,098,843 | -7.5% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $1,088,059,487 | 14,663,874 | -1,071,720 | -6.8% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $1,215,260,577 | 15,735,594 | +171,184 | +1.1% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $1,189,900,000 | 15,564,410 | +51,690 | +0.33% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $1,096,905,000 | 15,512,720 | -1,603,011 | -9.4% | $70.71 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $1,449,872,000 | 17,115,731 | -771,941 | -4.3% | $84.71 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $1,460,528,000 | 17,887,672 | +878,989 | +5.2% | $81.65 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $1,336,031,000 | 17,008,683 | +21,974 | +0.13% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $1,333,456,000 | 16,986,709 | +1,097,743 | +6.9% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $1,235,369,000 | 15,888,966 | +1,008,363 | +6.8% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $1,171,700,000 | 14,880,603 | +1,051,230 | +7.6% | $78.74 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.04% | $1,026,969,000 | 13,829,373 | +3,299,540 | +31% | $74.26 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.07% | $644,111,000 | 10,529,833 | +6,054,666 | +135% | $61.17 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2020 | |||
| 30 Jun 2020 | 0.05% | +0.04% | $244,613,000 | 4,475,167 | +3,450,818 | +337% | $54.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $46,741,000 | 1,024,349 | +19,116 | +1.9% | $45.63 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $85,988,000 | 1,005,233 | -45,805 | -4.4% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $83,452,000 | 1,051,038 | -37,040 | -3.4% | $79.40 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $76,646,000 | 1,088,078 | -144,843 | -12% | $70.44 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $82,311,000 | 1,232,921 | +430,993 | +54% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0% | $50,250,000 | 801,928 | -254,030 | -24% | $62.66 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $77,348,000 | 1,055,958 | -343,091 | -25% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2018 | |||
| 30 Jun 2018 | 0.02% | -0.01% | $95,543,000 | 1,399,049 | -472,542 | -25% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $112,222,000 | 1,871,591 | +302,703 | +19% | $59.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $95,279,000 | 1,568,888 | -858,213 | -35% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $131,186,000 | 2,427,101 | -109,659 | -4.3% | $54.05 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $127,675,000 | 2,536,760 | +38,936 | +1.6% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $129,685,000 | 2,497,824 | +470,227 | +23% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $112,270,000 | 2,027,597 | -356,886 | -15% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $116,864,000 | 2,384,483 | +319,694 | +15% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $104,769,000 | 2,064,789 | +522,916 | +34% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $72,052,000 | 1,541,873 | -3,954 | -0.26% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $63,379,000 | 1,545,827 | -799,740 | -34% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $91,407,000 | 2,345,567 | -198,768 | -7.8% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $91,851,000 | 2,544,335 | +838,828 | +49% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $64,349,000 | 1,705,507 | +782,076 | +85% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $36,652,000 | 923,431 | -1,388,764 | -60% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $87,750,000 | 2,312,195 | +755,832 | +49% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $58,284,000 | 1,556,363 | +85,828 | +5.8% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $53,130,000 | 1,470,535 | -473,089 | -24% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $70,163,000 | 1,943,624 | 0 | $36.10 | Q4 2013 |