| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $862,776,552 | 8,378,912 | +377,484 | +4.7% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $772,857,952 | 8,001,428 | -303,566 | -3.7% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $855,248,319 | 8,304,994 | -378,945 | -4.4% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $775,128,386 | 8,683,939 | -89,883 | $89.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $725,507,338 | 8,773,822 | -13,784 | -0.16% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $842,555,716 | 8,787,606 | +749,085 | +9.3% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $597,985,582 | 8,038,521 | +654,937 | +8.9% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $585,222,885 | 7,383,584 | +1,761,237 | +31% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $517,761,931 | 5,622,347 | +1,846,250 | +49% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $334,109,088 | 3,776,097 | +298,766 | +8.6% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $302,075,710 | 3,477,331 | -1,168,383 | -25% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $384,246,986 | 4,645,714 | +347,405 | +8.1% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $353,363,958 | 4,298,309 | -277,118 | -6.1% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $370,747,000 | 4,575,427 | -1,656,714 | -27% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $574,417,000 | 6,232,141 | +1,006,524 | +19% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $653,673,000 | 5,225,617 | +1,714,197 | +49% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $388,434,000 | 3,511,420 | -751,124 | -18% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $429,580,000 | 4,262,544 | +7,452 | +0.18% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $434,913,000 | 4,255,092 | -781,217 | -16% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $488,723,000 | 5,036,309 | -959,766 | -16% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $600,806,000 | 5,996,075 | -413,803 | -6.5% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $492,663,000 | 6,409,878 | -1,410,361 | -18% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $509,332,000 | 7,820,239 | +226,806 | +3% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $440,724,000 | 7,593,433 | +482,285 | +6.8% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $515,842,000 | 7,111,148 | +142,012 | +2% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $460,382,000 | 6,969,136 | -829,752 | -11% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $476,512,000 | 7,798,888 | -120,086 | -1.5% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $432,138,000 | 7,918,974 | -773,748 | -8.9% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $361,357,000 | 8,692,722 | +2,846,721 | +49% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $280,608,000 | 5,846,001 | +2,330,692 | +66% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $157,345,000 | 3,515,309 | +2,907,112 | +478% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $30,866,000 | 608,197 | +430,387 | +242% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $10,002,000 | 177,810 | +55,751 | +46% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,289,000 | 122,059 | +35,982 | +42% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,135,000 | 86,077 | +57,143 | +197% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,532,000 | 28,934 | -94,357 | -77% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,482,000 | 123,291 | +26,851 | +28% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,506,000 | 96,440 | -2,623 | -2.6% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,019,000 | 99,063 | +4,342 | +4.6% | $50.66 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,697,000 | 94,721 | +39,294 | +71% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,810,000 | 55,427 | +850 | +1.6% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,497,000 | 54,577 | +11,055 | +25% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,303,000 | 43,522 | +2,519 | +6.1% | $52.92 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,215,000 | 41,003 | -132,548 | -76% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,834,000 | 173,551 | +16,018 | +10% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,013,000 | 157,533 | -117,362 | -43% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $13,678,000 | 274,895 | +7,686 | +2.9% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $11,955,000 | 267,209 | +190,130 | +247% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,435,000 | 77,079 | 0 | $44.56 | Q4 2013 |