| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $863,529,704 | 7,683,332 | +302,688 | +4.1% | $112.39 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $785,669,512 | 7,380,644 | -476,868 | -6.1% | $106.45 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $793,451,496 | 7,857,512 | +523,510 | +7.1% | $100.98 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $658,299,959 | 7,334,002 | -656,466 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $765,167,140 | 7,990,468 | +107,665 | +1.4% | $95.76 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $652,223,108 | 7,882,803 | +136,528 | +1.8% | $82.74 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $567,259,704 | 7,746,275 | +162,827 | +2.1% | $73.23 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $599,926,531 | 7,583,448 | -959,493 | -11% | $79.11 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $614,664,532 | 8,542,941 | +126,407 | +1.5% | $71.95 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $443,635,473 | 8,416,534 | +306,473 | +3.8% | $52.71 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $428,130,117 | 8,110,061 | +866,839 | +12% | $52.79 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $401,998,813 | 7,243,222 | +1,584,558 | +28% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $372,905,964 | 5,658,664 | -322,076 | -5.4% | $65.90 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $401,546,000 | 5,980,740 | +206,122 | +3.6% | $67.14 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $374,195,000 | 5,774,618 | +1,155,315 | +25% | $64.80 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $365,018,000 | 4,619,303 | +762,789 | +20% | $79.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $303,432,000 | 3,856,514 | +826,617 | +27% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $234,939,000 | 3,029,897 | +42,717 | +1.4% | $77.54 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $214,151,000 | 2,987,180 | +731,803 | +32% | $71.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $166,447,000 | 2,255,377 | -405,110 | -15% | $73.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $134,913,000 | 2,660,487 | -364,738 | -12% | $50.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $99,046,000 | 3,025,225 | -185,404 | -5.8% | $32.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $116,352,000 | 3,210,629 | -693,327 | -18% | $36.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $100,488,000 | 3,903,956 | +123,367 | +3.3% | $25.74 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $184,115,000 | 3,780,589 | +2,200,318 | +139% | $48.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $69,991,000 | 1,580,271 | +518,556 | +49% | $44.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $49,656,000 | 1,061,715 | +551,192 | +108% | $46.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $24,490,000 | 510,523 | +173,632 | +52% | $47.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $14,664,000 | 336,891 | -803,049 | -70% | $43.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $68,818,000 | 1,139,940 | -307,273 | -21% | $60.37 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $94,359,000 | 1,447,213 | -149,308 | -9.4% | $65.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $99,846,000 | 1,596,521 | -580,474 | -27% | $62.54 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $132,426,000 | 2,176,995 | -522,203 | -19% | $60.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $161,358,000 | 2,699,198 | -125,286 | -4.4% | $59.78 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $165,459,000 | 2,824,484 | -314,404 | -10% | $58.58 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $161,999,000 | 3,138,888 | -210,067 | -6.3% | $51.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $170,228,000 | 3,348,955 | -41,810 | -1.2% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $124,474,000 | 3,390,765 | +678,762 | +25% | $36.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $92,697,000 | 2,712,003 | +38,000 | +1.4% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $86,852,000 | 2,674,003 | +1,482,184 | +124% | $32.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $49,532,000 | 1,191,819 | +16 | +0% | $41.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $45,789,000 | 1,191,803 | -2,051,865 | -63% | $38.42 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $145,382,000 | 3,243,668 | -2,002,137 | -38% | $44.82 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $212,246,000 | 5,245,805 | -450,517 | -7.9% | $40.46 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $220,504,000 | 5,696,322 | -312,228 | -5.2% | $38.71 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $204,291,000 | 6,008,550 | -353,048 | -5.5% | $34.00 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $222,593,000 | 6,361,598 | -1,992,361 | -24% | $34.99 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $304,919,000 | 8,353,959 | -656,775 | -7.3% | $36.50 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $315,106,000 | 9,010,734 | 0 | $34.97 | Q4 2013 |