| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $541,939,790 | 7,941,984 | -828,824 | -9.4% | $68.24 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $562,650,563 | 8,770,808 | -324,965 | -3.6% | $64.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $603,308,787 | 9,095,773 | +1,013,743 | +13% | $66.33 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $538,747,297 | 8,082,030 | +934,941 | $66.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $465,832,388 | 7,147,089 | -589,350 | -7.6% | $65.18 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $558,245,516 | 7,736,439 | -1,179,885 | -13% | $72.16 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $628,291,096 | 8,916,324 | +1,905,498 | +27% | $70.47 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $556,756,519 | 7,010,826 | +2,712,176 | +63% | $79.41 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $335,866,030 | 4,298,650 | +380,369 | +9.7% | $78.13 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $260,930,249 | 3,918,281 | -278,511 | -6.6% | $66.59 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $325,379,336 | 4,196,792 | +192,674 | +4.8% | $77.53 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $268,810,842 | 4,004,118 | +213,138 | +5.6% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $245,178,352 | 3,790,980 | +216,324 | +6.1% | $64.67 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $190,142,000 | 3,574,656 | +50,904 | +1.4% | $53.19 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $176,753,000 | 3,523,752 | -225,168 | -6% | $50.16 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $219,007,000 | 3,748,920 | -160,046 | -4.1% | $58.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $237,055,000 | 3,908,966 | +118,630 | +3.1% | $60.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $232,158,000 | 3,790,336 | +158,184 | +4.4% | $61.25 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $234,033,000 | 3,632,152 | -117,147 | -3.1% | $64.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $243,809,000 | 3,749,299 | +386,540 | +11% | $65.03 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $205,585,000 | 3,362,759 | +642,224 | +24% | $61.14 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $156,317,000 | 2,720,535 | -372,514 | -12% | $57.46 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $168,344,000 | 3,093,049 | +928,495 | +43% | $54.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $87,226,000 | 2,164,554 | +622,495 | +40% | $40.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.03% | $98,303,000 | 1,542,059 | -3,861,390 | -71% | $63.75 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $384,197,000 | 5,403,449 | +2,311,420 | +75% | $71.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $215,027,000 | 3,092,029 | +1,588,603 | +106% | $69.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $97,810,000 | 1,503,426 | +6,505 | +0.43% | $65.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $78,202,000 | 1,496,921 | -145,452 | -8.9% | $52.24 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $97,247,000 | 1,642,373 | +604,667 | +58% | $59.21 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.09% | $62,594,000 | 1,037,706 | -12,106,074 | -92% | $60.32 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $748,012,000 | 13,143,780 | -629,346 | -4.6% | $56.91 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $846,657,000 | 13,773,126 | -953,719 | -6.5% | $61.47 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $940,913,000 | 14,726,845 | -765,745 | -4.9% | $63.89 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $969,362,000 | 15,492,590 | +1,528,447 | +11% | $62.57 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $777,880,000 | 13,964,143 | +989,549 | +7.6% | $55.71 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $617,976,000 | 12,974,594 | +186,166 | +1.5% | $47.63 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $570,237,000 | 12,788,428 | +1,269,900 | +11% | $44.59 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $479,482,000 | 11,518,528 | +253,000 | +2.2% | $41.63 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $437,523,000 | 11,265,528 | -3,679,669 | -25% | $38.84 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $558,946,000 | 14,945,197 | +1,264,266 | +9.2% | $37.40 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $492,493,000 | 13,680,931 | +753,051 | +5.8% | $36.00 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $495,482,000 | 12,927,880 | +358,406 | +2.9% | $38.33 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $481,918,000 | 12,569,474 | -1,636,378 | -12% | $38.34 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $556,349,000 | 14,205,852 | +14,205,852 | NEW | $39.16 | Q4 2014 |