| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $561,053,829 | 7,011,420 | -41,567 | -0.59% | $80.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $552,531,003 | 7,052,987 | +19,403 | +0.28% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $523,228,314 | 7,033,584 | +408,322 | +6.2% | $74.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $475,693,812 | 6,625,262 | -71,389 | $71.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $473,520,192 | 6,696,651 | +38,710 | +0.58% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $491,089,729 | 6,657,941 | -465,353 | -6.5% | $73.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $501,337,432 | 7,123,294 | -30,455 | -0.43% | $70.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $544,614,911 | 7,153,749 | -98,203 | -1.4% | $76.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $459,411,190 | 7,251,952 | +17,802 | +0.25% | $63.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $437,015,002 | 7,234,150 | -43,125 | -0.59% | $60.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $463,198,554 | 7,277,275 | -75,376 | -1% | $63.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $459,173,055 | 7,352,651 | +423,783 | +6.1% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $428,758,352 | 6,928,868 | +158,495 | +2.3% | $61.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $472,233,000 | 6,770,373 | +114,397 | +1.7% | $69.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $579,602,000 | 6,655,976 | +9,040 | +0.14% | $87.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $520,388,000 | 6,646,936 | +690,696 | +12% | $78.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $417,234,000 | 5,956,240 | +32,119 | +0.54% | $70.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $396,205,000 | 5,924,121 | +202,475 | +3.5% | $66.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $378,715,000 | 5,721,646 | +208,393 | +3.8% | $66.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $378,816,000 | 5,513,253 | -103,198 | -1.8% | $68.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $341,199,000 | 5,616,451 | +169,573 | +3.1% | $60.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $343,697,000 | 5,446,878 | -247,952 | -4.4% | $63.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $393,227,000 | 5,694,830 | -123,954 | -2.1% | $69.05 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $404,754,000 | 5,818,784 | +162,510 | +2.9% | $69.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $429,707,000 | 5,656,274 | -42,450 | -0.74% | $75.97 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $518,812,000 | 5,698,724 | +65,327 | +1.2% | $91.04 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $504,865,000 | 5,633,397 | +67,062 | +1.2% | $89.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $457,887,000 | 5,566,335 | +212,609 | +4% | $82.26 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $409,560,000 | 5,353,726 | +507,639 | +10% | $76.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $382,987,000 | 4,846,087 | +71,500 | +1.5% | $79.03 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $364,159,000 | 4,774,587 | +149,708 | +3.2% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $312,780,000 | 4,624,879 | +208,666 | +4.7% | $67.63 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $355,418,000 | 4,416,213 | -24,602 | -0.55% | $80.48 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $344,697,000 | 4,440,815 | -350,576 | -7.3% | $77.62 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $350,058,000 | 4,791,391 | -540,838 | -10% | $73.06 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $442,095,000 | 5,332,229 | +849,583 | +19% | $82.91 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $343,461,000 | 4,482,646 | +275,725 | +6.6% | $76.62 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $293,896,000 | 4,206,921 | +108,611 | +2.7% | $69.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $322,579,000 | 4,098,310 | +359,211 | +9.6% | $78.71 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $246,220,000 | 3,739,099 | +227,745 | +6.5% | $65.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $193,686,000 | 3,511,354 | +152,242 | +4.5% | $55.16 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $195,903,000 | 3,359,112 | -119,846 | -3.4% | $58.32 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $185,115,000 | 3,478,958 | +93,275 | +2.8% | $53.21 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $196,945,000 | 3,385,683 | +152,363 | +4.7% | $58.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $199,851,000 | 3,233,320 | +77,507 | +2.5% | $61.81 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $153,309,000 | 3,155,813 | -219,680 | -6.5% | $48.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $178,192,000 | 3,375,493 | -11,700 | -0.35% | $52.79 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $181,046,000 | 3,387,193 | +36,675 | +1.1% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $187,327,000 | 3,350,518 | 0 | $55.91 | Q4 2013 |