| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $444,139,000 | 7,580,443 | -4,075,121 | -35% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $712,972,000 | 11,655,564 | -3,394,548 | -23% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $850,633,000 | 15,050,112 | +958,957 | +6.8% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $790,092,000 | 14,091,155 | +1,552,985 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.03% | $675,306,000 | 12,538,170 | -4,563,841 | -27% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $988,327,000 | 17,102,011 | -2,278,731 | -12% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.03% | $949,659,000 | 19,380,742 | -5,114,131 | -21% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $1,204,904,000 | 24,494,873 | +2,801,687 | +13% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $1,019,582,000 | 21,693,186 | -158,498 | -0.73% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $976,116,000 | 21,851,684 | +1,000,441 | +4.8% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.02% | $1,079,887,000 | 20,851,243 | +2,260,858 | +12% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $1,039,391,000 | 18,590,385 | -74,108 | -0.4% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.12% | $1,144,507,000 | 18,664,493 | -12,106,582 | -39% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.03% | $2,126,590,000 | 30,771,075 | +2,763,501 | +9.9% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.06% | $2,235,284,000 | 28,007,574 | +6,156,960 | +28% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.05% | $1,856,647,000 | 21,850,614 | +6,255,711 | +40% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $1,225,136,000 | 15,594,903 | +1,992,536 | +15% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.04% | $993,245,000 | 13,602,367 | +5,165,368 | +61% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.04% | $620,710,000 | 8,436,999 | +5,278,189 | +167% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $239,943,000 | 3,158,810 | +633,900 | +25% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $189,873,000 | 2,524,910 | +177,937 | +7.6% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $185,247,000 | 2,346,973 | -2,600,521 | -53% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $401,638,000 | 4,947,494 | +2,791,070 | +129% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $155,672,000 | 2,156,424 | +566,286 | +36% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $131,695,000 | 1,590,138 | +35,226 | +2.3% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $126,010,000 | 1,554,912 | -177,812 | -10% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $133,974,000 | 1,732,724 | -962,475 | -36% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $206,614,000 | 2,695,199 | +1,542,480 | +134% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $82,373,000 | 1,152,719 | +31,317 | +2.8% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $78,812,000 | 1,121,402 | +11,000 | +0.99% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $75,707,000 | 1,110,402 | -18,680 | -1.7% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $76,134,000 | 1,129,082 | +18,022 | +1.6% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $90,063,000 | 1,111,060 | -32,112 | -2.8% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $87,944,000 | 1,143,172 | -11,003 | -0.95% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $88,444,000 | 1,154,175 | -17,548 | -1.5% | $76.63 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $90,891,000 | 1,171,723 | -43,882 | -3.6% | $77.57 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $93,103,000 | 1,215,605 | +23,300 | +2% | $76.59 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $88,552,000 | 1,192,305 | +43,730 | +3.8% | $74.27 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $89,508,000 | 1,148,575 | +53,300 | +4.9% | $77.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $82,277,000 | 1,095,275 | +25,270 | +2.4% | $75.12 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $72,375,000 | 1,070,005 | -5,060 | -0.47% | $67.64 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $75,663,000 | 1,075,065 | -726,115 | -40% | $70.38 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $120,445,000 | 1,801,180 | +780,685 | +77% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $72,322,000 | 1,020,495 | +25,010 | +2.5% | $70.87 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $76,553,000 | 995,485 | +25,530 | +2.6% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $67,014,000 | 969,955 | +24,500 | +2.6% | $69.09 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $67,619,000 | 945,455 | +19,011 | +2.1% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $65,768,000 | 926,444 | +30,606 | +3.4% | $70.99 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $57,952,000 | 895,838 | 0 | $64.69 | Q4 2013 |