| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $826,588,193 | 7,718,631 | -235,742 | -3% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $762,028,934 | 7,954,373 | +43,901 | +0.55% | $95.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $821,265,204 | 7,910,472 | +4,878 | +0.06% | $103.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $792,456,743 | 7,905,594 | -693,922 | $100.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $762,089,108 | 8,599,516 | -53,313 | -0.62% | $88.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $688,851,717 | 8,652,829 | -5,722 | -0.07% | $79.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $611,726,628 | 8,658,551 | +7,267 | +0.08% | $70.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $562,506,487 | 8,651,284 | -55,826 | -0.64% | $65.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $482,112,682 | 8,707,110 | +75,085 | +0.87% | $55.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $486,587,250 | 8,632,025 | +207,233 | +2.5% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $453,506,553 | 8,424,792 | +31,411 | +0.37% | $53.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $457,607,132 | 8,393,381 | -12,484 | -0.15% | $54.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $455,345,707 | 8,405,865 | +88,536 | +1.1% | $54.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $408,797,000 | 8,317,329 | +61,648 | +0.75% | $49.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $471,316,000 | 8,255,681 | +307,228 | +3.9% | $57.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $480,644,000 | 7,948,453 | +288,068 | +3.8% | $60.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $417,262,000 | 7,660,385 | +49,884 | +0.66% | $54.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $350,387,000 | 7,610,501 | +460,671 | +6.4% | $46.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $350,413,000 | 7,149,830 | +93,771 | +1.3% | $49.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $349,770,000 | 7,056,059 | -462,366 | -6.1% | $49.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $378,853,000 | 7,518,425 | +149,411 | +2% | $50.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $324,531,000 | 7,369,014 | -834,815 | -10% | $44.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $332,748,000 | 8,203,829 | -405,180 | -4.7% | $40.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $332,739,000 | 8,609,009 | +177,574 | +2.1% | $38.65 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $501,164,000 | 8,431,435 | +146,149 | +1.8% | $59.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $552,795,000 | 8,285,286 | +43,259 | +0.52% | $66.72 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $491,637,000 | 8,242,027 | +30,240 | +0.37% | $59.65 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $449,842,000 | 8,211,787 | +789,751 | +11% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $383,274,000 | 7,422,036 | +146,378 | +2% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $419,878,000 | 7,275,658 | +91,402 | +1.3% | $57.71 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $399,589,000 | 7,184,256 | +145,111 | +2.1% | $55.62 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $405,243,000 | 7,039,145 | -890,598 | -11% | $57.57 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $398,550,000 | 7,929,743 | -32,119 | -0.4% | $50.26 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $456,295,000 | 7,961,862 | -17,489 | -0.22% | $57.31 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $515,944,000 | 7,979,351 | -172,303 | -2.1% | $64.66 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $546,405,000 | 8,151,654 | +234,043 | +3% | $67.03 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $516,784,000 | 7,917,611 | +38,534 | +0.49% | $65.27 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $428,070,000 | 7,879,077 | +244,080 | +3.2% | $54.33 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $419,924,000 | 7,634,997 | +234,935 | +3.2% | $55.00 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $410,408,000 | 7,400,062 | -126,895 | -1.7% | $55.46 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $423,166,000 | 7,526,957 | -219,319 | -2.8% | $56.22 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $416,130,000 | 7,746,276 | -479,603 | -5.8% | $53.72 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $439,014,000 | 8,225,879 | +180,042 | +2.2% | $53.37 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $415,004,000 | 8,045,837 | +302,949 | +3.9% | $51.58 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $395,584,000 | 7,742,888 | +344,515 | +4.7% | $51.09 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $350,165,000 | 7,398,373 | +225,235 | +3.1% | $47.33 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $317,627,000 | 7,173,138 | -135,673 | -1.9% | $44.28 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $335,109,000 | 7,308,811 | +2,250,659 | +44% | $45.85 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $240,616,000 | 5,058,152 | 0 | $47.57 | Q4 2013 |