| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $695,725,374 | 8,219,818 | -217,591 | -2.6% | $84.64 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $696,761,196 | 8,437,409 | +1,271,037 | +18% | $82.58 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $554,032,251 | 7,166,372 | -3,604,812 | -33% | $77.31 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $751,936,371 | 10,771,184 | +3,559,705 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $476,967,227 | 7,211,479 | -2,568 | -0.04% | $66.14 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $523,956,217 | 7,214,047 | -1,120 | -0.02% | $72.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $487,456,651 | 7,215,167 | -228,569 | -3.1% | $67.56 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $505,131,913 | 7,443,736 | +68,357 | +0.93% | $67.86 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $478,883,376 | 7,375,379 | +246,070 | +3.5% | $64.93 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $427,687,219 | 7,129,309 | +244,814 | +3.6% | $59.99 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $431,107,094 | 6,884,495 | -515,684 | -7% | $62.62 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $458,441,105 | 7,400,179 | -118,774 | -1.6% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $435,196,997 | 7,518,953 | +2,064,361 | +38% | $57.88 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $277,748,000 | 5,454,592 | +200,560 | +3.8% | $50.92 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $299,637,000 | 5,254,032 | +2,335 | +0.04% | $57.03 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $349,657,000 | 5,251,697 | -314,676 | -5.7% | $66.58 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $394,879,000 | 5,566,373 | +338,434 | +6.5% | $70.94 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $371,183,000 | 5,227,939 | -26,569 | -0.51% | $71.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $385,156,000 | 5,254,508 | -342,131 | -6.1% | $73.30 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $393,332,000 | 5,596,639 | -28,440 | -0.51% | $70.28 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $377,950,000 | 5,625,079 | +139,392 | +2.5% | $67.19 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $320,035,000 | 5,485,687 | -200,631 | -3.5% | $58.34 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $310,018,000 | 5,686,318 | -329,497 | -5.5% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $282,804,000 | 6,015,815 | +3,859,645 | +179% | $47.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $133,468,000 | 2,156,170 | -234,517 | -9.8% | $61.90 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $138,086,000 | 2,390,687 | -58,804 | -2.4% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $143,638,000 | 2,449,491 | +79,888 | +3.4% | $58.64 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $137,603,000 | 2,369,603 | -925,285 | -28% | $58.07 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $173,081,000 | 3,294,888 | +1,648,466 | +100% | $52.53 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $99,295,000 | 1,646,422 | -171,514 | -9.4% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $109,312,000 | 1,817,936 | +119,063 | +7% | $60.13 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $107,097,000 | 1,698,873 | +190,435 | +13% | $63.04 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $95,152,000 | 1,508,438 | +80,192 | +5.6% | $63.08 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $87,095,000 | 1,428,246 | +116,022 | +8.8% | $60.98 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $75,269,000 | 1,312,224 | +327,558 | +33% | $57.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $53,911,000 | 984,666 | +259,127 | +36% | $54.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $36,632,000 | 725,539 | +258,366 | +55% | $50.49 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $24,396,000 | 467,173 | +54,352 | +13% | $52.22 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $20,212,000 | 412,821 | -188,643 | -31% | $48.96 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.08% | $29,736,000 | 601,464 | -5,945,793 | -91% | $49.44 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $323,958,000 | 6,547,257 | +276,453 | +4.4% | $49.48 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.02% | $306,266,000 | 6,270,804 | -1,299,991 | -17% | $48.84 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.03% | $417,227,000 | 7,570,795 | +1,588,929 | +27% | $55.11 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.12% | $331,395,000 | 5,981,866 | +5,665,696 | +1792% | $55.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $16,842,000 | 316,170 | +37,922 | +14% | $53.27 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,657,000 | 278,248 | +29,341 | +12% | $56.27 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,845,000 | 248,907 | +57,056 | +30% | $59.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $11,089,000 | 191,851 | +69,657 | +57% | $57.80 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,044,000 | 122,194 | 0 | $57.65 | Q4 2013 |