| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $677,474,226 | 7,749,648 | +2,138,049 | +38% | $87.42 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $498,085,557 | 5,611,599 | +1,060,915 | +23% | $88.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $376,796,629 | 4,550,684 | +900,039 | +25% | $82.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $304,938,443 | 3,650,645 | -182,695 | $83.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $290,490,538 | 3,833,340 | -150,717 | -3.8% | $75.78 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $295,656,818 | 3,984,057 | +58,389 | +1.5% | $74.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $246,021,588 | 3,925,668 | +262,359 | +7.2% | $62.67 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $235,807,182 | 3,663,309 | -453,046 | -11% | $64.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $251,550,459 | 4,116,355 | +235,486 | +6.1% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $203,900,874 | 3,880,869 | -839,186 | -18% | $52.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $286,035,339 | 4,720,055 | -207,824 | -4.2% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $278,277,310 | 4,927,879 | -2,140,190 | -30% | $56.47 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $367,963,658 | 7,068,069 | +596,736 | +9.2% | $52.06 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $309,006,000 | 6,471,333 | -23,935 | -0.37% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $377,180,000 | 6,495,268 | +692,031 | +12% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $435,359,000 | 5,803,237 | -191,251 | -3.2% | $75.02 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $491,428,000 | 5,994,488 | +201,754 | +3.5% | $81.98 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $402,015,000 | 5,792,734 | +483,974 | +9.1% | $69.40 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $382,550,000 | 5,308,760 | -249,283 | -4.5% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $388,340,000 | 5,558,043 | -1,461,650 | -21% | $69.87 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $510,682,000 | 7,019,693 | -1,140,890 | -14% | $72.75 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $493,878,000 | 8,160,583 | +924,512 | +13% | $60.52 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $408,692,000 | 7,236,071 | -922,697 | -11% | $56.48 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $357,518,000 | 8,158,768 | +698,019 | +9.4% | $43.82 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $458,089,000 | 7,460,749 | +147,039 | +2% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $377,169,000 | 7,313,710 | -1,244,287 | -15% | $51.57 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $493,026,000 | 8,557,997 | +1,813,553 | +27% | $57.61 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $429,553,000 | 6,744,444 | +1,686,694 | +33% | $63.69 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $228,155,000 | 5,057,750 | -3,882,685 | -43% | $45.11 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $508,086,000 | 8,940,435 | +1,161,159 | +15% | $56.83 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $403,744,000 | 7,779,276 | +2,650,392 | +52% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $275,113,000 | 5,128,884 | +4,539,818 | +771% | $53.64 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $23,845,000 | 589,066 | -634,400 | -52% | $40.48 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $49,122,000 | 1,223,466 | -1,438,307 | -54% | $40.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $102,239,000 | 2,661,773 | -3,594,699 | -57% | $38.41 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $221,479,000 | 6,256,472 | -2,083,651 | -25% | $35.40 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $238,527,000 | 8,340,123 | -1,178,533 | -12% | $28.60 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $306,025,000 | 9,518,656 | -316,018 | -3.2% | $32.15 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $276,159,000 | 9,834,674 | +5,029,905 | +105% | $28.08 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $304,719,000 | 4,804,769 | -1,686,376 | -26% | $63.42 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $443,151,000 | 6,491,145 | -833,803 | -11% | $68.27 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $513,040,000 | 7,324,948 | -1,374,550 | -16% | $70.04 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $543,719,000 | 8,699,498 | -603,996 | -6.5% | $62.50 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $579,608,000 | 9,303,494 | -964,665 | -9.4% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $600,585,000 | 10,268,159 | -1,833,763 | -15% | $58.49 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $531,153,000 | 12,101,922 | -36,382 | -0.3% | $43.89 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $536,755,000 | 12,138,304 | -270,467 | -2.2% | $44.22 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $496,599,000 | 12,408,771 | +74,575 | +0.6% | $40.02 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $545,911,000 | 12,334,196 | 0 | $44.26 | Q4 2013 |