| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $485,299,840 | 7,698,284 | -112,640 | -1.4% | $63.04 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $505,601,088 | 7,810,924 | +428,520 | +5.8% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $498,238,435 | 7,382,404 | +526,115 | +7.7% | $67.49 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $490,773,184 | 6,856,289 | -850,895 | $71.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $553,067,582 | 7,707,184 | -39,310 | -0.51% | $71.76 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $576,803,929 | 7,746,494 | +1,741,840 | +29% | $74.46 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $416,362,728 | 6,004,654 | +1,590,332 | +36% | $69.34 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $278,587,868 | 4,414,322 | +104,282 | +2.4% | $63.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $263,602,028 | 4,310,040 | -106,525 | -2.4% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $259,296,565 | 4,416,565 | +1,795,772 | +69% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $172,893,705 | 2,620,793 | +1,794,548 | +217% | $65.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $49,574,696 | 826,245 | -348,373 | -30% | $60.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $69,302,501 | 1,174,618 | -222,058 | -16% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $93,885,000 | 1,396,676 | -189,339 | -12% | $67.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $114,543,000 | 1,586,015 | +127,266 | +8.7% | $72.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $131,169,000 | 1,458,749 | -667,593 | -31% | $89.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $192,435,000 | 2,126,342 | -499,802 | -19% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $212,507,000 | 2,626,144 | -25,867 | -0.98% | $80.92 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $204,205,000 | 2,652,011 | +306,552 | +13% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $168,005,000 | 2,345,459 | +720,041 | +44% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $96,354,000 | 1,625,418 | +1,070,371 | +193% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.04% | $28,490,000 | 555,047 | -8,023,727 | -94% | $51.33 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $504,604,000 | 8,578,774 | -560,358 | -6.1% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $563,976,000 | 9,139,132 | -1,721,423 | -16% | $61.71 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $878,837,000 | 10,860,555 | -1,125,183 | -9.4% | $80.92 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $1,033,890,000 | 11,985,738 | +1,163,607 | +11% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $821,616,000 | 10,822,131 | +779,806 | +7.8% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $756,387,000 | 10,042,325 | +1,373,126 | +16% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $572,255,000 | 8,669,199 | -1,562,521 | -15% | $66.01 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $677,955,000 | 10,231,720 | -428,999 | -4% | $66.26 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $678,982,000 | 10,660,719 | +520,610 | +5.1% | $63.69 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $624,834,000 | 10,140,109 | +4,120,606 | +68% | $61.62 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $383,863,000 | 6,019,503 | -592,960 | -9% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $435,960,000 | 6,612,463 | -85,346 | -1.3% | $65.93 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $440,917,000 | 6,697,809 | +945,524 | +16% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $357,907,000 | 5,752,285 | -497,914 | -8% | $62.22 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $402,263,000 | 6,250,199 | -1,529,419 | -20% | $64.36 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $500,463,000 | 7,779,618 | -2,447,858 | -24% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $704,469,000 | 10,227,476 | -1,768,715 | -15% | $68.88 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $900,075,000 | 11,996,191 | +815,462 | +7.3% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.02% | $912,237,000 | 11,180,729 | +1,775,590 | +19% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $706,514,000 | 9,405,139 | -132,333 | -1.4% | $75.12 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $669,244,000 | 9,537,472 | -1,273,431 | -12% | $70.17 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $841,737,000 | 10,810,903 | -804,302 | -6.9% | $77.86 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.02% | $834,436,000 | 11,615,205 | -1,781,229 | -13% | $71.84 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $824,952,000 | 13,396,434 | +1,008,268 | +8.1% | $61.58 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $780,455,000 | 12,388,166 | +1,010,227 | +8.9% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $659,807,000 | 11,377,939 | -336,054 | -2.9% | $57.99 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $607,604,000 | 11,713,993 | 0 | $51.87 | Q4 2013 |