| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $1,065,949,544 | 11,919,373 | -64,517 | -0.54% | $89.43 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $1,066,086,821 | 11,983,890 | -438,147 | -3.5% | $88.96 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,040,221,352 | 12,422,037 | +590,243 | +5% | $83.74 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $944,887,039 | 11,831,794 | +149,547 | $79.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $945,444,241 | 11,682,247 | -46,893 | -0.4% | $80.93 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $975,981,698 | 11,729,140 | +205,355 | +1.8% | $83.21 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $899,431,448 | 11,523,785 | +298,711 | +2.7% | $78.05 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $855,238,414 | 11,225,074 | +530,960 | +5% | $76.19 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $751,582,354 | 10,694,114 | +1,052,300 | +11% | $70.28 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $612,158,761 | 9,641,814 | +666,135 | +7.4% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $598,318,741 | 8,975,679 | +316,104 | +3.7% | $66.66 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $539,837,915 | 8,659,575 | +239,919 | +2.8% | $62.34 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $508,210,456 | 8,419,656 | +271,165 | +3.3% | $60.36 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $439,285,000 | 8,148,491 | +250,827 | +3.2% | $53.91 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $452,616,000 | 7,897,664 | +75,499 | +0.97% | $57.31 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $498,037,000 | 7,822,165 | +313,360 | +4.2% | $63.67 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $494,530,000 | 7,508,805 | +83,823 | +1.1% | $65.86 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $436,886,000 | 7,424,982 | +40,877 | +0.55% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $440,609,000 | 7,384,105 | +26,349 | +0.36% | $59.67 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $420,789,000 | 7,357,756 | -242,216 | -3.2% | $57.19 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $410,094,000 | 7,599,972 | +153,631 | +2.1% | $53.96 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $369,115,000 | 7,446,341 | -4,329 | -0.06% | $49.57 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $338,930,000 | 7,450,670 | +517,714 | +7.5% | $45.49 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $269,761,000 | 6,932,956 | -929,961 | -12% | $38.91 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $381,117,000 | 7,862,917 | +133,196 | +1.7% | $48.47 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $348,533,000 | 7,729,721 | +494,922 | +6.8% | $45.09 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $315,798,000 | 7,234,799 | +345,462 | +5% | $43.65 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $296,654,000 | 6,889,337 | +217,949 | +3.3% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $255,714,000 | 6,671,388 | +987,717 | +17% | $38.33 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $251,957,000 | 5,683,671 | +132,714 | +2.4% | $44.33 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $227,645,000 | 5,550,957 | +31,557 | +0.57% | $41.01 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $222,763,000 | 5,519,400 | +425,637 | +8.4% | $40.36 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $211,034,000 | 5,093,763 | +334,063 | +7% | $41.43 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $181,629,000 | 4,759,700 | +625,876 | +15% | $38.16 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $152,043,000 | 4,133,824 | +155,899 | +3.9% | $36.78 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $141,137,000 | 3,977,925 | +271,706 | +7.3% | $35.48 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $123,306,000 | 3,706,219 | +283,514 | +8.3% | $33.27 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $110,520,000 | 3,422,705 | +40,797 | +1.2% | $32.29 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $106,801,000 | 3,381,908 | +338,673 | +11% | $31.58 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $95,162,000 | 3,043,235 | -52,752 | -1.7% | $31.27 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $93,962,000 | 3,095,987 | -408,037 | -12% | $30.35 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $100,285,000 | 3,504,024 | -7,577 | -0.22% | $28.62 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $108,965,000 | 3,511,601 | +140,802 | +4.2% | $31.03 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $105,473,000 | 3,370,799 | +2,916,139 | +641% | $31.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $14,135,000 | 454,660 | +256,408 | +129% | $31.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,800,000 | 198,252 | +21,026 | +12% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,145,000 | 177,226 | +6,451 | +3.8% | $29.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,780,000 | 170,775 | -28,814 | -14% | $27.99 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,561,000 | 199,589 | 0 | $27.86 | Q4 2013 |