| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $504,261,644 | 6,827,263 | +134,891 | +2% | $73.86 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.03% | $539,739,801 | 6,692,372 | +1,243,890 | +23% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $371,041,625 | 5,448,482 | -29,537 | -0.54% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $387,788,965 | 5,478,019 | +41,814 | $70.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $367,052,561 | 5,436,205 | +551,470 | +11% | $67.52 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $307,835,999 | 4,884,735 | -80,596 | -1.6% | $63.02 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $265,198,329 | 4,965,331 | -149,524 | -2.9% | $53.41 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.05% | $274,923,458 | 5,114,855 | +2,661,887 | +109% | $53.75 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $151,866,280 | 2,452,968 | -45,853 | -1.8% | $61.91 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $142,982,536 | 2,498,821 | -111,140 | -4.3% | $57.22 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $162,261,180 | 2,609,961 | -35,287 | -1.3% | $62.17 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $178,395,537 | 2,645,248 | +6,926 | +0.26% | $67.44 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $184,972,776 | 2,638,322 | +26,433 | +1% | $70.11 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $167,161,000 | 2,611,889 | +67,425 | +2.6% | $64.00 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $180,047,000 | 2,544,464 | +189,817 | +8.1% | $70.76 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.08% | $169,935,000 | 2,354,647 | -2,646,522 | -53% | $72.17 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $338,579,000 | 5,001,169 | -212,497 | -4.1% | $67.70 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $325,859,000 | 5,213,666 | -12,871 | -0.25% | $62.50 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $344,323,000 | 5,226,537 | +21,897 | +0.42% | $65.88 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.06% | $346,155,000 | 5,204,640 | +2,066,465 | +66% | $66.51 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $209,227,000 | 3,138,175 | -486,478 | -13% | $66.67 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $250,134,000 | 3,624,653 | -391,506 | -9.7% | $69.01 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $274,603,000 | 4,016,159 | -361,043 | -8.2% | $68.37 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.25% | $263,944,000 | 4,377,202 | -6,065,027 | -58% | $60.30 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $662,977,000 | 10,442,229 | +3,684 | +0.04% | $63.49 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0% | $677,357,000 | 10,438,545 | -110,932 | -1.1% | $64.89 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.02% | $627,588,000 | 10,549,477 | -521,499 | -4.7% | $59.49 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.04% | $622,300,000 | 11,070,976 | -1,216,533 | -9.9% | $56.21 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.02% | $605,406,000 | 12,287,509 | -614,348 | -4.8% | $49.27 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $609,096,000 | 12,901,857 | -12,837 | -0.1% | $47.21 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.01% | $589,944,000 | 12,914,694 | +252,576 | +2% | $45.68 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.06% | $575,873,000 | 12,662,118 | +2,682,417 | +27% | $45.48 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.09% | $480,123,000 | 9,979,701 | -3,926,600 | -28% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0% | $658,047,000 | 13,906,301 | +6,373 | +0.05% | $47.32 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0% | $637,728,000 | 13,899,928 | +85,566 | +0.62% | $45.88 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0% | $614,049,000 | 13,814,362 | +178 | +0% | $44.45 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0% | $562,237,000 | 13,814,184 | -73,633 | -0.53% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.02% | $571,345,000 | 13,887,817 | +998,878 | +7.7% | $41.14 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.04% | $577,167,000 | 12,888,939 | -1,494,185 | -10% | $44.78 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.14% | $601,502,000 | 14,383,124 | -6,282,770 | -30% | $41.82 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.05% | $742,112,000 | 20,665,894 | -2,747,842 | -12% | $35.91 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.08% | $829,081,000 | 23,413,736 | -4,740,970 | -17% | $35.41 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.01% | $906,019,000 | 28,154,706 | +716,628 | +2.6% | $32.18 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.01% | $955,120,000 | 27,438,078 | -403,622 | -1.4% | $34.81 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.08% | $1,000,073,000 | 27,841,700 | -4,760,000 | -15% | $35.92 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2014 | |||
| 30 Sep 2014 | 0.45% | +0% | $991,092,000 | 32,601,700 | +189,860 | +0.59% | $30.40 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0% | $1,044,634,000 | 32,411,840 | +207,830 | +0.65% | $32.23 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.01% | $977,714,000 | 32,204,010 | +978,460 | +3.1% | $30.36 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $872,442,000 | 31,225,550 | 0 | $27.94 | Q4 2013 |