| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $449,945,000 | 2,611,856 | +44,090 | +1.7% | $172.27 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $308,287,000 | 2,567,766 | -961,765 | -27% | $120.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $225,856,000 | 3,529,531 | -1,973,673 | -36% | $63.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $222,495,000 | 5,503,204 | -3,530,601 | $40.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $538,687,000 | 9,033,805 | -2,908,130 | -24% | $59.63 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $815,516,000 | 11,941,935 | -3,042,228 | -20% | $68.29 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.06% | $1,135,351,000 | 14,984,163 | -6,954,624 | -32% | $75.77 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $1,497,103,000 | 21,938,787 | -2,230,568 | -9.2% | $68.24 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $1,265,750,000 | 24,169,355 | -1,981,421 | -7.6% | $52.37 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $1,193,261,000 | 26,150,776 | +2,121,333 | +8.8% | $45.63 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $911,438,000 | 24,029,443 | +1,434,146 | +6.3% | $37.93 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $851,166,000 | 22,595,297 | +1,931,325 | +9.3% | $37.67 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.05% | $651,948,000 | 20,663,972 | +9,961,971 | +93% | $31.55 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $348,351,000 | 10,702,001 | +6,297,603 | +143% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $197,449,000 | 4,404,398 | +3,956,430 | +883% | $44.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $22,242,000 | 447,968 | -17,561 | -3.8% | $49.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $30,357,000 | 465,529 | -18,910 | -3.9% | $65.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $27,342,000 | 484,439 | -7,400 | -1.5% | $56.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $35,004,000 | 491,839 | -2,590 | -0.52% | $71.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $33,003,000 | 494,429 | -31,011 | -5.9% | $66.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $29,104,000 | 525,440 | -601,798 | -53% | $55.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $41,201,000 | 1,127,238 | -151,724 | -12% | $36.55 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $56,466,000 | 1,278,962 | -79,633 | -5.9% | $44.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $56,545,000 | 1,358,595 | -841,152 | -38% | $41.62 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $139,618,000 | 2,199,747 | -1,481,078 | -40% | $63.47 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $219,524,000 | 3,680,825 | -956,443 | -21% | $59.64 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $220,502,000 | 4,637,268 | +350,546 | +8.2% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $206,020,000 | 4,286,722 | +1,711,635 | +66% | $48.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $95,201,000 | 2,575,087 | +264,941 | +11% | $36.97 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $135,236,000 | 2,310,146 | +935,414 | +68% | $58.54 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $106,418,000 | 1,374,732 | +1,197 | +0.09% | $77.41 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $126,736,000 | 1,373,535 | -293,385 | -18% | $92.27 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.03% | $132,570,000 | 1,666,920 | -1,951,236 | -54% | $79.53 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $312,609,000 | 3,618,156 | -563,878 | -13% | $86.40 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $370,528,000 | 4,182,034 | +188,519 | +4.7% | $88.60 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $329,585,000 | 3,993,515 | -942,403 | -19% | $82.53 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.05% | $335,396,000 | 4,935,918 | -3,378,158 | -41% | $67.95 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.05% | $486,124,000 | 8,314,076 | -4,216,213 | -34% | $58.47 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.04% | $592,181,000 | 12,530,289 | -4,036,688 | -24% | $47.26 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.1% | $782,624,000 | 16,566,977 | +9,503,511 | +135% | $47.24 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.06% | $424,161,000 | 7,063,466 | +5,076,275 | +255% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.03% | $157,862,000 | 1,987,191 | -1,914,659 | -49% | $79.44 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $305,983,000 | 3,901,850 | +216,719 | +5.9% | $78.42 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.02% | $335,384,000 | 3,685,131 | -1,089,267 | -23% | $91.01 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $528,526,000 | 4,774,398 | -511,641 | -9.7% | $110.70 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $514,437,000 | 5,286,039 | -383,896 | -6.8% | $97.32 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.03% | $523,335,000 | 5,669,935 | +1,432,023 | +34% | $92.30 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.07% | $389,125,000 | 4,237,912 | +3,402,937 | +408% | $91.82 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $70,054,000 | 834,975 | 0 | $83.90 | Q4 2013 |