| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.04% | $839,149,000 | 6,089,609 | -2,475,912 | -29% | $137.80 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $1,142,556,000 | 8,565,521 | -1,111,620 | -11% | $133.39 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.03% | $1,227,740,000 | 9,677,141 | -2,228,916 | -19% | $126.87 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $1,473,138,000 | 11,906,057 | -720,850 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $1,381,384,000 | 12,626,907 | -775,321 | -5.8% | $109.40 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $1,576,237,000 | 13,402,228 | -600,809 | -4.3% | $117.61 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.02% | $1,407,867,000 | 14,003,037 | -1,924,693 | -12% | $100.54 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.03% | $1,641,354,000 | 15,927,730 | -2,730,824 | -15% | $103.05 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.04% | $1,499,775,000 | 18,658,554 | -3,310,024 | -15% | $80.38 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $1,557,793,000 | 21,968,578 | -1,165,719 | -5% | $70.91 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.03% | $1,666,133,000 | 23,134,297 | -2,977,186 | -11% | $72.02 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $1,819,710,000 | 26,111,483 | +1,338,402 | +5.4% | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.07% | $1,878,543,000 | 24,773,081 | +5,638,368 | +29% | $75.83 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $1,185,280,000 | 19,134,713 | +1,383,232 | +7.8% | $61.94 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.03% | $1,161,479,000 | 17,751,481 | -3,276,913 | -16% | $65.43 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $1,510,049,000 | 21,028,394 | -673,942 | -3.1% | $71.81 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $1,498,329,000 | 21,702,336 | +2,255,762 | +12% | $69.04 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.03% | $1,366,122,000 | 19,446,574 | +4,081,909 | +27% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $952,148,000 | 15,364,665 | +1,101,714 | +7.7% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.06% | $952,622,000 | 14,262,951 | +9,444,232 | +196% | $66.79 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $236,021,000 | 4,818,719 | -2,117,545 | -31% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $255,671,000 | 6,936,264 | -292,253 | -4% | $36.86 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $278,659,000 | 7,228,517 | +3,463,217 | +92% | $38.55 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $132,689,000 | 3,765,300 | +3,100,457 | +466% | $35.24 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $40,403,000 | 664,843 | -129,695 | -16% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $48,157,000 | 794,538 | +14,636 | +1.9% | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $43,456,000 | 779,902 | +89,832 | +13% | $55.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $34,310,000 | 690,070 | +36,400 | +5.6% | $49.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $29,056,000 | 653,670 | +4,492 | +0.69% | $44.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $32,433,000 | 649,178 | +1,378 | +0.21% | $49.96 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $33,122,000 | 647,800 | +7,900 | +1.2% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $32,968,000 | 639,900 | +6,400 | +1% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $35,653,000 | 633,500 | -50,385 | -7.4% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $37,908,000 | 683,885 | -28,653 | -4% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $37,458,000 | 712,538 | -37,340 | -5% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $36,047,000 | 749,878 | -1,270,343 | -63% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $96,264,000 | 2,020,221 | +1,263,850 | +167% | $47.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $32,388,000 | 756,371 | +18,272 | +2.5% | $42.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $32,757,000 | 738,099 | +4,460 | +0.61% | $44.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $33,806,000 | 733,639 | +13,440 | +1.9% | $46.08 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $31,300,000 | 720,199 | -36,800 | -4.9% | $43.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $34,655,000 | 756,999 | +25,995 | +3.6% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $30,388,000 | 731,004 | +5,480 | +0.76% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $30,341,000 | 725,524 | +6,600 | +0.92% | $41.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $29,972,000 | 718,924 | -5,385 | -0.74% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $26,981,000 | 724,309 | +4,700 | +0.65% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $25,769,000 | 719,609 | +31,500 | +4.6% | $35.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $24,270,000 | 688,109 | +8,180 | +1.2% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,634,000 | 679,929 | 0 | $36.23 | Q4 2013 |