| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $300,261,285 | 3,972,761 | -28,799 | -0.72% | $75.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $265,583,505 | 4,001,560 | +292,808 | +7.9% | $66.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $270,924,348 | 3,708,752 | -6,704 | -0.18% | $73.05 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $254,471,555 | 3,715,456 | +217,423 | $68.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $242,063,849 | 3,498,033 | +217,143 | +6.6% | $69.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $239,176,813 | 3,280,890 | +237,888 | +7.8% | $72.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $195,056,380 | 3,043,002 | +903,511 | +42% | $64.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $161,574,379 | 2,139,491 | +155,087 | +7.8% | $75.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $150,239,252 | 1,984,404 | +1,050,272 | +112% | $75.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $69,359,339 | 934,132 | +81,943 | +9.6% | $74.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $69,112,592 | 852,189 | +279,853 | +49% | $81.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $46,668,301 | 572,336 | -9,279 | -1.6% | $81.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $46,453,591 | 581,615 | -329,334 | -36% | $79.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $59,913,000 | 910,949 | -1,268,177 | -58% | $65.77 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $167,226,000 | 2,179,126 | +1,426,767 | +190% | $76.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $65,598,000 | 752,359 | +744,588 | +9582% | $87.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $603,000 | 7,771 | -476,408 | -98% | $77.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $36,875,000 | 484,179 | -915,379 | -65% | $76.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $103,834,000 | 1,399,558 | +641,612 | +85% | $74.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $52,481,000 | 757,946 | -626,782 | -45% | $69.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $92,583,000 | 1,384,728 | +1,374,588 | +13556% | $66.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $596,000 | 10,140 | -322,381 | -97% | $58.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $19,416,000 | 332,521 | +278,861 | +520% | $58.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $2,711,000 | 53,660 | -1,967,242 | -97% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $134,834,000 | 2,020,902 | -388,637 | -16% | $66.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $153,006,000 | 2,409,539 | -306,730 | -11% | $63.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $189,867,000 | 2,716,269 | +131,969 | +5.1% | $69.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.03% | $155,342,000 | 2,584,300 | -4,422,737 | -63% | $60.11 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $550,193,000 | 7,007,037 | -1,700,092 | -20% | $78.52 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $740,367,000 | 8,707,129 | +2,074,346 | +31% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.04% | $481,805,000 | 6,632,783 | +4,151,179 | +167% | $72.64 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.03% | $166,789,000 | 2,481,604 | -3,432,541 | -58% | $67.21 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.06% | $413,281,000 | 5,914,145 | -7,055,150 | -54% | $69.88 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.06% | $1,063,353,000 | 12,969,295 | +6,047,928 | +87% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $1,266,749,000 | 6,921,367 | +24,935 | +0.36% | $183.02 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $1,172,186,000 | 6,896,432 | -334,609 | -4.6% | $169.97 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $1,097,022,000 | 7,231,041 | -135,356 | -1.8% | $151.71 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $1,200,575,000 | 7,366,397 | -330,805 | -4.3% | $162.98 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $1,360,866,000 | 7,697,202 | -220,522 | -2.8% | $176.80 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $1,366,837,000 | 7,917,724 | +69,026 | +0.88% | $172.63 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $1,241,585,000 | 7,848,698 | +146,432 | +1.9% | $158.19 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $1,022,245,000 | 7,702,266 | +372,663 | +5.1% | $132.72 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $1,041,683,000 | 7,329,603 | +513,561 | +7.5% | $142.12 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $951,656,000 | 6,816,042 | -142,630 | -2% | $139.62 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $947,424,000 | 6,958,672 | +494,192 | +7.6% | $136.15 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $752,919,000 | 6,464,480 | -579,500 | -8.2% | $116.47 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $835,910,000 | 7,043,980 | -222,661 | -3.1% | $118.67 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $867,419,000 | 7,266,641 | +55,932 | +0.78% | $119.37 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $823,895,000 | 7,210,709 | 0 | $114.26 | Q4 2013 |