| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $708,856,225 | 10,256,927 | +140,035 | +1.4% | $69.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $671,255,785 | 10,116,892 | +465,227 | +4.8% | $66.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $677,932,949 | 9,651,665 | -28,296 | -0.29% | $70.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $690,858,816 | 9,679,961 | -100,045 | $71.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $736,923,452 | 9,780,006 | +44,567 | +0.46% | $75.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $701,633,089 | 9,735,439 | -74,270 | -0.76% | $72.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $599,765,608 | 9,809,709 | +213,457 | +2.2% | $61.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $631,241,456 | 9,596,252 | -96,824 | -1% | $65.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $656,512,038 | 9,693,076 | +53,844 | +0.56% | $67.73 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $526,109,282 | 9,639,232 | -108,807 | -1.1% | $54.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $550,569,243 | 9,748,039 | +204,165 | +2.1% | $56.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $587,139,128 | 9,543,874 | +47,341 | +0.5% | $61.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $690,208,018 | 9,496,533 | +198,223 | +2.1% | $72.68 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $620,011,000 | 9,298,310 | +40,530 | +0.44% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $632,029,000 | 9,257,780 | -20,333 | -0.22% | $68.27 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $643,715,000 | 9,278,113 | -42,634 | -0.46% | $69.38 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $673,890,000 | 9,320,747 | -48,247 | -0.51% | $72.30 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $666,416,000 | 9,368,994 | -237,174 | -2.5% | $71.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $689,723,000 | 9,606,168 | +185,652 | +2% | $71.80 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $705,502,000 | 9,420,516 | +255,483 | +2.8% | $74.89 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $635,686,000 | 9,165,033 | +203,290 | +2.3% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $464,486,000 | 8,961,743 | -299,335 | -3.2% | $51.83 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $549,923,000 | 9,261,078 | +80,522 | +0.88% | $59.38 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $442,962,000 | 9,180,556 | +209,666 | +2.3% | $48.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $644,917,000 | 8,970,890 | +2,329,428 | +35% | $71.89 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $469,087,000 | 6,641,462 | -54,331 | -0.81% | $70.63 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $442,257,000 | 6,695,793 | -8,779 | -0.13% | $66.05 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $463,018,000 | 6,704,572 | +37,455 | +0.56% | $69.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $415,361,000 | 6,667,117 | +155,773 | +2.4% | $62.30 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $451,561,000 | 6,511,344 | +90,531 | +1.4% | $69.35 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $438,927,000 | 6,420,813 | +190,123 | +3.1% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $452,535,000 | 6,230,690 | +41,590 | +0.67% | $72.63 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $433,670,000 | 6,189,100 | +41,090 | +0.67% | $70.07 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $404,109,000 | 6,148,010 | +50,149 | +0.82% | $65.73 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $391,727,000 | 6,097,861 | +41,682 | +0.69% | $64.24 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $422,176,000 | 6,056,179 | +370,991 | +6.5% | $69.71 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $408,083,000 | 5,685,188 | +216,454 | +4% | $71.78 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $300,179,000 | 5,468,734 | +175,482 | +3.3% | $54.89 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $269,903,000 | 5,293,252 | +219,156 | +4.3% | $50.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $235,387,000 | 5,074,096 | +217,638 | +4.5% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $232,431,000 | 4,856,458 | +128,939 | +2.7% | $47.86 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $232,168,000 | 4,727,519 | +90,109 | +1.9% | $49.11 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $267,764,000 | 4,637,410 | +141,012 | +3.1% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $235,972,000 | 4,496,398 | +123,834 | +2.8% | $52.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $242,065,000 | 4,372,564 | +88,412 | +2.1% | $55.36 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $244,924,000 | 4,284,152 | +80,328 | +1.9% | $57.17 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $263,159,000 | 4,203,824 | +210,322 | +5.3% | $62.60 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $264,171,000 | 3,993,502 | +138,762 | +3.6% | $66.15 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $244,352,000 | 3,854,740 | 0 | $63.39 | Q4 2013 |