| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $34,982,218 | 469,623 | -234,900 | -33% | $74.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.04% | $52,698,320 | 704,523 | -1,964,155 | -74% | $74.80 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.05% | $189,476,138 | 2,668,678 | -2,783,231 | -51% | $71.00 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $369,421,353 | 5,451,909 | -36,610 | $67.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $377,774,763 | 5,488,519 | -264,593 | -4.6% | $68.83 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $466,174,665 | 5,753,112 | -160,666 | -2.7% | $81.03 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $420,765,305 | 5,913,778 | -949 | -0.02% | $71.15 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $437,216,620 | 5,914,727 | +14,989 | +0.25% | $73.92 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $430,444,885 | 5,899,738 | -83,560 | -1.4% | $72.96 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $397,590,152 | 5,983,298 | +9,478 | +0.16% | $66.45 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $428,382,632 | 5,973,820 | -384,328 | -6% | $71.71 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.05% | $454,353,256 | 6,358,148 | -1,364,839 | -18% | $71.46 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $474,886,470 | 7,722,987 | -396,331 | -4.9% | $61.49 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $491,218,000 | 8,119,318 | -394,758 | -4.6% | $60.50 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.02% | $506,843,000 | 8,514,076 | -578,854 | -6.4% | $59.53 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $603,316,000 | 9,092,930 | +38,611 | +0.43% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $600,393,000 | 9,054,319 | -272,160 | -2.9% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $572,553,000 | 9,326,479 | -87,450 | -0.93% | $61.39 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $578,958,000 | 9,413,929 | -218,630 | -2.3% | $61.50 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $613,017,000 | 9,632,559 | -360,986 | -3.6% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $587,720,000 | 9,993,545 | +72,771 | +0.73% | $58.81 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $475,503,000 | 9,920,774 | -258,895 | -2.5% | $47.93 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $501,246,000 | 10,179,669 | -173,803 | -1.7% | $49.24 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0% | $419,832,000 | 10,353,472 | -9,980 | -0.1% | $40.55 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.02% | $631,960,000 | 10,363,452 | -501,538 | -4.6% | $60.98 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $591,491,000 | 10,864,990 | +443,430 | +4.3% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.02% | $576,309,000 | 10,421,560 | -539,021 | -4.9% | $55.30 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.1% | $547,591,000 | 10,960,581 | -3,873,940 | -26% | $49.96 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.04% | $595,437,000 | 14,834,521 | -1,475,097 | -9% | $40.14 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.01% | $810,090,000 | 16,309,618 | -278,732 | -1.7% | $49.67 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.01% | $779,649,000 | 16,588,350 | -335,267 | -2% | $47.00 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.02% | $854,648,000 | 16,923,617 | -696,972 | -4% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0% | $871,726,000 | 17,620,589 | -69,722 | -0.39% | $49.47 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.08% | $705,657,000 | 17,690,311 | +4,042,775 | +30% | $39.89 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0% | $503,475,000 | 13,647,536 | +233,423 | +1.7% | $36.89 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0% | $509,195,000 | 13,414,113 | -62,730 | -0.47% | $37.96 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0% | $528,567,000 | 13,476,843 | -112,260 | -0.83% | $39.22 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.02% | $391,611,000 | 13,589,103 | +1,406,370 | +12% | $28.82 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.03% | $301,651,000 | 12,182,733 | +2,618,169 | +27% | $24.76 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.13% | $284,740,000 | 9,564,564 | +8,308,464 | +661% | $29.77 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $46,371,000 | 1,256,100 | -172,370 | -12% | $36.92 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $55,391,000 | 1,428,470 | -331,333 | -19% | $38.78 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $81,779,000 | 1,759,803 | -501,189 | -22% | $46.47 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $97,463,000 | 2,260,992 | -338,357 | -13% | $43.11 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $110,165,000 | 2,599,349 | -290,408 | -10% | $42.38 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.03% | $112,978,000 | 2,889,757 | -1,625,925 | -36% | $39.10 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $164,079,000 | 4,515,682 | +4,515,682 | NEW | $36.34 | Q2 2014 |