| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $702,743,346 | 5,868,421 | +657,194 | +13% | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.03% | $572,974,545 | 5,211,227 | -4,792,551 | -48% | $109.95 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $1,056,599,083 | 10,003,778 | +83,641 | +0.84% | $105.62 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $794,702,156 | 9,920,137 | +1,190,125 | $80.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $689,059,780 | 8,730,012 | -1,734,981 | -17% | $78.93 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $812,188,081 | 10,464,993 | -491,010 | -4.5% | $77.61 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $728,245,521 | 10,956,003 | +959,129 | +9.6% | $66.47 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $652,995,835 | 9,996,874 | +2,838,621 | +40% | $65.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $412,601,697 | 7,158,253 | +253,893 | +3.7% | $57.64 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $367,380,952 | 6,904,360 | -767,483 | -10% | $53.21 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $522,759,348 | 7,671,843 | +276,903 | +3.7% | $68.14 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $445,323,324 | 7,394,940 | +729,986 | +11% | $60.22 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $426,557,100 | 6,664,954 | +348,256 | +5.5% | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $310,909,000 | 6,316,698 | +419,413 | +7.1% | $49.22 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $282,361,000 | 5,897,285 | +429,394 | +7.9% | $47.88 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $358,530,000 | 5,467,891 | -990,936 | -15% | $65.57 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $525,167,000 | 6,458,827 | -325,816 | -4.8% | $81.31 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $461,899,000 | 6,784,643 | -1,482,414 | -18% | $68.08 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $567,369,000 | 8,267,057 | +420,651 | +5.4% | $68.63 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $468,195,000 | 7,846,406 | +4,866,412 | +163% | $59.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $138,838,000 | 2,979,994 | -84,752 | -2.8% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $125,194,000 | 3,064,746 | +491,651 | +19% | $40.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $87,846,000 | 2,573,095 | +1,676,315 | +187% | $34.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $24,178,000 | 896,780 | -1,097,221 | -55% | $26.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $81,176,000 | 1,994,001 | +19,982 | +1% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $86,640,000 | 1,974,019 | +198,465 | +11% | $43.89 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $73,348,000 | 1,775,554 | +2,569 | +0.14% | $41.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $65,494,000 | 1,772,985 | -62,927 | -3.4% | $36.94 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $54,435,000 | 1,835,912 | -1,004,128 | -35% | $29.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $99,402,000 | 2,840,040 | -1,166,450 | -29% | $35.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $134,017,000 | 4,006,490 | -2,242,432 | -36% | $33.45 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $220,212,000 | 6,248,922 | +2,998,287 | +92% | $35.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $123,881,000 | 3,250,635 | +1,445,496 | +80% | $38.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $72,729,000 | 1,805,139 | +1,017,811 | +129% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $34,138,000 | 787,328 | -904,801 | -53% | $43.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $71,273,000 | 1,692,129 | -677,763 | -29% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.03% | $97,615,000 | 2,369,892 | -6,226,815 | -72% | $41.19 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $400,004,000 | 8,596,707 | +8,596,707 | NEW | $46.53 | Q3 2016 |