| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $627,741,135 | 6,027,858 | -8,220 | -0.14% | $104.14 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $668,555,979 | 6,036,078 | +339,599 | +6% | $110.76 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $584,800,524 | 5,696,479 | -182,711 | -3.1% | $102.66 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $514,311,535 | 5,879,190 | -222,063 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $614,030,078 | 6,101,253 | +396,581 | +7% | $100.64 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $557,859,882 | 5,704,672 | +258,134 | +4.7% | $97.79 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $417,586,063 | 5,446,538 | +477,927 | +9.6% | $76.67 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $424,518,129 | 4,968,611 | +491,021 | +11% | $85.44 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $325,565,528 | 4,477,590 | +250,155 | +5.9% | $72.71 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $273,726,405 | 4,227,435 | -65,173 | -1.5% | $64.75 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $277,302,469 | 4,292,608 | -44,711 | -1% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $239,723,636 | 4,337,319 | +1,031,307 | +31% | $55.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $148,704,408 | 3,306,012 | -61,681 | -1.8% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $136,830,000 | 3,367,693 | +18,417 | +0.55% | $40.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $153,297,000 | 3,349,276 | -360,190 | -9.7% | $45.77 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $201,091,000 | 3,709,466 | +333,287 | +9.9% | $54.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $246,563,000 | 3,376,179 | -1,668,971 | -33% | $73.03 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $366,430,000 | 5,045,150 | +116,909 | +2.4% | $72.63 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $332,607,000 | 4,928,241 | -26,708 | -0.54% | $67.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $308,792,000 | 4,954,949 | +586,176 | +13% | $62.32 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $231,939,000 | 4,368,773 | +3,196,796 | +273% | $53.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $53,641,000 | 1,171,977 | -232,876 | -17% | $45.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $53,370,000 | 1,404,853 | -251,702 | -15% | $37.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $49,300,000 | 1,656,555 | -100,567 | -5.7% | $29.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $80,599,000 | 1,757,122 | -13,822 | -0.78% | $45.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $66,941,000 | 1,770,944 | -9,554 | -0.54% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $66,234,000 | 1,780,498 | +9,208 | +0.52% | $37.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $78,840,000 | 1,771,290 | -51,366 | -2.8% | $44.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $68,860,000 | 1,822,656 | -39,627 | -2.1% | $37.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $80,729,000 | 1,862,283 | -9,339 | -0.5% | $43.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $78,758,000 | 1,871,622 | -79,834 | -4.1% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $132,953,000 | 1,951,456 | -669,163 | -26% | $68.13 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $185,068,000 | 2,620,619 | -423,100 | -14% | $70.62 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $206,851,000 | 3,043,719 | -636,724 | -17% | $67.96 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $244,897,000 | 3,680,443 | -612,595 | -14% | $66.54 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $269,517,000 | 4,293,038 | +591,429 | +16% | $62.78 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $207,549,000 | 3,701,609 | -3,213,136 | -46% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $444,203,000 | 6,914,745 | +1,422,754 | +26% | $64.24 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $320,129,000 | 5,491,991 | +4,039,536 | +278% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $78,811,000 | 1,452,455 | +670,002 | +86% | $54.26 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $38,755,000 | 782,453 | -1,562,575 | -67% | $49.53 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $119,691,000 | 2,345,028 | +1,768,642 | +307% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $39,626,000 | 576,386 | +331,806 | +136% | $68.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $15,382,000 | 244,580 | -1,831 | -0.74% | $62.89 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $16,367,000 | 246,411 | -223,319 | -48% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $30,763,000 | 469,730 | -126,287 | -21% | $65.49 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $42,984,000 | 596,017 | +596,017 | NEW | $72.12 | Q2 2014 |