| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $273,967,000 | 3,133,900 | -413,075 | -12% | $87.42 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $314,831,000 | 3,546,975 | -53,931 | -1.5% | $88.76 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $298,156,000 | 3,600,906 | +6,052 | +0.17% | $82.80 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $300,280,000 | 3,594,854 | -126,513 | $83.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $282,006,000 | 3,721,367 | -59,807 | -1.6% | $75.78 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $280,602,000 | 3,781,174 | -153,435 | -3.9% | $74.21 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $246,583,000 | 3,934,609 | +74,353 | +1.9% | $62.67 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $248,485,000 | 3,860,256 | +25,183 | +0.66% | $64.37 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $234,362,000 | 3,835,073 | +57,213 | +1.5% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $198,490,000 | 3,777,860 | -203,990 | -5.1% | $52.54 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $241,301,000 | 3,981,850 | +253,977 | +6.8% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $210,514,000 | 3,727,873 | +3,088,224 | +483% | $56.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $33,300,000 | 639,649 | -65,769 | -9.3% | $52.06 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $33,685,000 | 705,418 | -2,606,988 | -79% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $192,351,000 | 3,312,406 | +24,331 | +0.74% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $246,671,000 | 3,288,075 | -255,860 | -7.2% | $75.02 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $290,532,000 | 3,543,935 | -71,426 | -2% | $81.98 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $250,906,000 | 3,615,361 | -61,181 | -1.7% | $69.40 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $264,932,000 | 3,676,542 | -71,126 | -1.9% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.03% | $261,850,000 | 3,747,668 | -3,631,894 | -49% | $69.87 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $536,863,000 | 7,379,562 | -114,984 | -1.5% | $72.75 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $453,570,000 | 7,494,546 | -85,086 | -1.1% | $60.52 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $428,098,000 | 7,579,632 | -160,795 | -2.1% | $56.48 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $339,186,000 | 7,740,427 | -192,103 | -2.4% | $43.82 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.06% | $487,057,000 | 7,932,530 | -7,681,180 | -49% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.02% | $805,199,000 | 15,613,710 | -2,265,071 | -13% | $51.57 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $1,029,997,000 | 17,878,781 | -1,537,931 | -7.9% | $57.61 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $1,236,650,000 | 19,416,712 | -986,328 | -4.8% | $63.69 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.02% | $920,381,000 | 20,403,040 | +2,889,337 | +16% | $45.11 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $995,304,000 | 17,513,703 | -176,102 | -1% | $56.83 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $918,101,000 | 17,689,805 | -623,984 | -3.4% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.09% | $982,352,000 | 18,313,789 | -11,080,138 | -38% | $53.64 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $1,189,866,000 | 29,393,927 | +856,955 | +3% | $40.48 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $1,145,759,000 | 28,536,972 | +421,355 | +1.5% | $40.15 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $1,079,921,000 | 28,115,617 | +254,236 | +0.91% | $38.41 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $986,293,000 | 27,861,381 | +718,327 | +2.6% | $35.40 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $776,291,000 | 27,143,054 | -216,159 | -0.79% | $28.60 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0% | $879,599,000 | 27,359,213 | +179,859 | +0.66% | $32.15 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.07% | $763,196,000 | 27,179,354 | +11,530,724 | +74% | $28.08 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $992,436,000 | 15,648,630 | +47,106 | +0.3% | $63.42 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0% | $1,065,116,000 | 15,601,524 | +90,486 | +0.58% | $68.27 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $1,086,393,000 | 15,511,038 | -48,500 | -0.31% | $70.04 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.1% | $972,471,000 | 15,559,538 | +7,549,760 | +94% | $62.50 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $499,009,000 | 8,009,778 | +154,060 | +2% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $459,481,000 | 7,855,718 | -238,360 | -2.9% | $58.49 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $355,249,000 | 8,094,078 | -32,200 | -0.4% | $43.89 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $359,344,000 | 8,126,278 | +649,450 | +8.7% | $44.22 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $299,223,000 | 7,476,828 | +355,049 | +5% | $40.02 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $315,210,000 | 7,121,779 | 0 | $44.26 | Q4 2013 |