| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $381,800,787 | 7,078,250 | -345,570 | -4.7% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $334,814,267 | 7,423,820 | -1,012,939 | -12% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.12% | $390,537,595 | 8,436,759 | -4,593,803 | -35% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.08% | $794,734,003 | 13,030,562 | -2,371,906 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.01% | $871,163,590 | 15,402,468 | -225,275 | -1.4% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0% | $808,579,423 | 15,627,743 | -139,155 | -0.88% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $654,799,274 | 15,766,898 | -500,143 | -3.1% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0% | $882,161,633 | 16,267,041 | +66,757 | +0.41% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0% | $831,236,572 | 16,200,284 | -32,824 | -0.2% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $942,169,588 | 16,233,108 | -171,238 | -1% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0% | $1,049,057,927 | 16,404,346 | -64,836 | -0.39% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0% | $1,141,479,004 | 16,469,182 | -75,162 | -0.45% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.01% | $1,190,365,551 | 16,544,344 | -231,218 | -1.4% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.09% | $1,192,575,000 | 16,775,562 | -1,577,777 | -8.6% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.46% | $1,413,207,000 | 18,353,339 | -8,650,020 | -32% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $1,972,055,000 | 27,003,359 | -352,073 | -1.3% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $1,705,611,000 | 27,355,432 | -1,161,925 | -4.1% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $1,687,372,000 | 28,517,357 | +43,699 | +0.15% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.05% | $1,902,610,000 | 28,473,658 | +1,048,325 | +3.8% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $1,731,361,000 | 27,425,333 | +776,638 | +2.9% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $1,653,019,000 | 26,648,695 | -551,291 | -2% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.07% | $1,639,887,000 | 27,199,986 | -1,355,403 | -4.7% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.42% | $1,679,057,000 | 28,555,389 | -7,721,685 | -21% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.85% | $2,022,084,000 | 36,277,074 | -13,991,703 | -28% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.01% | $3,226,753,000 | 50,268,777 | -183,900 | -0.36% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.03% | $2,558,455,000 | 50,452,677 | +808,153 | +1.6% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.24% | $2,251,379,000 | 49,644,524 | +6,497,108 | +15% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.02% | $2,058,563,000 | 43,147,416 | +559,459 | +1.3% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.46% | $2,213,722,000 | 42,587,957 | +9,618,771 | +29% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $2,046,727,000 | 32,969,186 | +264,100 | +0.81% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.22% | $1,809,899,000 | 32,705,086 | +4,887,475 | +18% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.07% | $1,759,464,000 | 27,817,611 | -1,288,500 | -4.4% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $1,783,622,000 | 29,106,111 | +51,150 | +0.18% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $1,851,963,000 | 29,054,961 | -524,500 | -1.8% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $1,648,168,000 | 29,579,461 | +459,271 | +1.6% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.3% | $1,583,556,000 | 29,120,190 | +6,587,429 | +29% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $1,316,815,000 | 22,532,761 | +22,460,803 | +31214% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,880,000 | 71,958 | -200 | -0.28% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $5,307,000 | 72,158 | -1,300 | -1.8% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,692,000 | 73,458 | -4,000 | -5.2% | $63.87 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $5,328,000 | 77,458 | -2,470 | -3.1% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,732,000 | 79,928 | -1,000 | -1.2% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,385,000 | 80,928 | -6,900 | -7.9% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $5,665,000 | 87,828 | -3,200 | -3.5% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,373,000 | 91,028 | +600 | +0.66% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,628,000 | 90,428 | +11,507 | +15% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,828,000 | 78,921 | -200 | -0.25% | $48.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,110,000 | 79,121 | -800 | -1% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,248,000 | 79,921 | 0 | $53.15 | Q4 2013 |