| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $496,164,587 | 6,496,852 | -1,562 | -0.02% | $76.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $516,623,914 | 6,498,414 | +52,474 | +0.81% | $79.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $451,989,313 | 6,445,940 | +90,829 | +1.4% | $70.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $469,388,497 | 6,355,111 | -68,099 | $73.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $445,128,454 | 6,423,210 | +102,012 | +1.6% | $69.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $531,359,904 | 6,321,198 | +185,098 | +3% | $84.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $415,598,054 | 6,136,100 | -53,764 | -0.87% | $67.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $388,909,155 | 6,189,864 | +43,520 | +0.71% | $62.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $343,273,312 | 6,146,344 | -27,008 | -0.44% | $55.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $317,063,359 | 6,173,352 | +22,443 | +0.36% | $51.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $322,430,649 | 6,150,909 | -145,629 | -2.3% | $52.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $324,775,430 | 6,296,538 | +14,885 | +0.24% | $51.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $328,027,920 | 6,281,653 | -152,429 | -2.4% | $52.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $363,718,000 | 6,434,082 | -79,175 | -1.2% | $56.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $394,768,000 | 6,513,257 | +109,147 | +1.7% | $60.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $377,907,000 | 6,404,110 | +60,990 | +0.96% | $59.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $364,539,000 | 6,343,120 | +33,326 | +0.53% | $57.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $337,574,000 | 6,309,794 | -82,374 | -1.3% | $53.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $428,596,000 | 6,392,168 | -274,939 | -4.1% | $67.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $481,897,000 | 6,667,107 | +178,187 | +2.7% | $72.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $448,838,000 | 6,488,920 | +85,228 | +1.3% | $69.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $385,951,000 | 6,403,692 | -364,228 | -5.4% | $60.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $410,948,000 | 6,767,920 | -218,081 | -3.1% | $60.72 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $345,947,000 | 6,986,001 | +73,958 | +1.1% | $49.52 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $563,193,000 | 6,912,043 | +125,197 | +1.8% | $81.48 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $559,169,000 | 6,786,846 | +86,793 | +1.3% | $82.39 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $522,805,000 | 6,700,053 | +83,616 | +1.3% | $78.03 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $519,721,000 | 6,616,437 | +213,194 | +3.3% | $78.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $483,700,000 | 6,403,243 | +20,339 | +0.32% | $75.54 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $482,484,000 | 6,382,904 | +76,209 | +1.2% | $75.59 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $464,677,000 | 6,306,695 | -294,963 | -4.5% | $73.68 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $444,226,000 | 6,601,658 | -205,565 | -3% | $67.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $513,128,000 | 6,807,223 | +263,075 | +4% | $75.38 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $505,797,000 | 6,544,148 | +252,194 | +4% | $77.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $498,323,000 | 6,291,954 | +72,518 | +1.2% | $79.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $451,717,000 | 6,219,436 | +201,133 | +3.3% | $72.63 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $446,378,000 | 6,018,303 | +166,286 | +2.8% | $74.17 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $459,267,000 | 5,852,017 | +147,440 | +2.6% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $428,356,000 | 5,704,577 | +392,652 | +7.4% | $75.09 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $353,349,000 | 5,311,925 | +213,573 | +4.2% | $66.52 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $310,337,000 | 5,098,352 | +335,445 | +7% | $60.87 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $273,819,000 | 4,762,907 | +21,518 | +0.45% | $57.49 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $295,389,000 | 4,741,389 | +52,405 | +1.1% | $62.30 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $332,964,000 | 4,688,984 | +185,158 | +4.1% | $71.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $315,088,000 | 4,503,826 | +596,140 | +15% | $69.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $223,285,000 | 3,907,686 | +46,046 | +1.2% | $57.14 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $241,584,000 | 3,861,640 | +216,032 | +5.9% | $62.56 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $220,414,000 | 3,645,608 | +248,112 | +7.3% | $60.46 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $190,600,000 | 3,397,496 | 0 | $56.10 | Q4 2013 |