| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $311,706,000 | 5,317,378 | +215,655 | +4.2% | $58.62 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $277,025,000 | 5,101,723 | -3,366,088 | -40% | $54.30 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $473,690,000 | 8,467,811 | +1,442,787 | +21% | $55.94 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $448,267,000 | 7,025,024 | -2,949,521 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $572,939,000 | 9,974,545 | -3,126,786 | -24% | $57.44 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $780,317,000 | 13,101,331 | -502,195 | -3.7% | $59.56 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $777,307,000 | 13,603,526 | -93,875 | -0.69% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $804,450,000 | 13,697,401 | +128,274 | +0.95% | $58.73 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $729,342,000 | 13,569,127 | +8,574 | +0.06% | $53.75 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $684,674,000 | 13,560,553 | +388,945 | +3% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $672,280,000 | 13,171,608 | +3,699,785 | +39% | $51.04 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.04% | $561,869,000 | 9,471,823 | +4,669,457 | +97% | $59.32 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $298,947,000 | 4,802,366 | -72,453 | -1.5% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $321,398,000 | 4,874,819 | -580,222 | -11% | $65.93 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.04% | $469,461,000 | 5,455,041 | -3,467,083 | -39% | $86.06 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.04% | $799,690,000 | 8,922,124 | -4,885,977 | -35% | $89.63 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $1,203,514,000 | 13,808,101 | -344,142 | -2.4% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $1,117,178,000 | 14,152,243 | +428,100 | +3.1% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $1,012,293,000 | 13,724,143 | -639,856 | -4.5% | $73.76 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $1,067,245,000 | 14,363,999 | -311,651 | -2.1% | $74.30 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.07% | $945,699,000 | 14,675,650 | -10,057,305 | -41% | $64.44 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $1,471,116,000 | 24,732,955 | -604,264 | -2.4% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.05% | $1,512,885,000 | 25,337,219 | -6,808,807 | -21% | $59.71 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.04% | $1,860,291,000 | 32,146,026 | +4,640,864 | +17% | $57.87 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.1% | $2,504,070,000 | 27,505,162 | -8,582,386 | -24% | $91.04 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.01% | $3,108,581,000 | 36,087,548 | -1,062,853 | -2.9% | $86.14 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.01% | $2,999,524,000 | 37,150,401 | -503,897 | -1.3% | $80.74 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.02% | $2,614,338,000 | 37,654,298 | +1,914,938 | +5.4% | $69.43 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.05% | $1,908,482,000 | 35,739,360 | -5,716,670 | -14% | $53.40 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.04% | $2,467,877,000 | 41,456,030 | -4,232,473 | -9.3% | $59.53 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.03% | $3,145,653,000 | 45,688,503 | +2,636,497 | +6.1% | $68.85 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.02% | $3,150,976,000 | 43,052,006 | +1,534,715 | +3.7% | $73.19 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.04% | $3,365,807,000 | 41,517,291 | +3,266,040 | +8.5% | $81.07 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.04% | $2,694,801,000 | 38,251,251 | +3,081,176 | +8.8% | $70.45 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.05% | $2,202,702,000 | 35,170,075 | +4,730,089 | +16% | $62.63 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.06% | $1,878,452,000 | 30,439,986 | +5,465,783 | +22% | $61.71 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.07% | $1,540,409,000 | 24,974,203 | +5,494,037 | +28% | $61.68 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.03% | $1,454,584,000 | 19,480,166 | -1,725,056 | -8.1% | $74.67 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.04% | $1,416,297,000 | 21,205,222 | -2,688,368 | -11% | $66.79 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.04% | $1,592,747,000 | 23,893,590 | +2,483,221 | +12% | $66.66 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.08% | $1,141,815,000 | 21,410,369 | +7,217,280 | +51% | $53.33 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.11% | $611,722,000 | 14,193,089 | +11,392,089 | +407% | $43.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $119,407,000 | 2,801,000 | +2,308,321 | +469% | $42.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $18,870,000 | 492,679 | +9,595 | +2% | $38.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $19,367,000 | 483,084 | +3,820 | +0.8% | $40.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $18,869,000 | 479,264 | +61,400 | +15% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $15,687,000 | 417,864 | -9,610 | -2.2% | $37.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $18,813,000 | 427,474 | -10 | -0% | $44.01 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $14,304,000 | 427,484 | 0 | $33.46 | Q4 2013 |