| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $592,577,898 | 7,506,239 | +16,651 | +0.22% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $616,896,207 | 7,489,588 | +424,773 | +6% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $568,172,733 | 7,064,815 | +393,380 | +5.9% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $535,567,965 | 6,671,435 | +236,698 | $80.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $526,868,654 | 6,434,737 | +290,734 | +4.7% | $81.88 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $506,752,638 | 6,144,003 | +747,729 | +14% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $378,799,469 | 5,396,274 | +988,666 | +22% | $70.20 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $326,647,970 | 4,407,608 | +353,757 | +8.7% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $268,089,805 | 4,053,851 | +700,788 | +21% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $210,951,781 | 3,353,063 | +287,220 | +9.4% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $173,310,760 | 3,065,843 | +473,848 | +18% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $150,168,495 | 2,591,995 | -379,233 | -13% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $215,033,000 | 2,971,228 | -698,743 | -19% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $223,082,000 | 3,669,971 | -2,957 | -0.08% | $60.79 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $230,595,000 | 3,672,928 | -44,614 | -1.2% | $62.78 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $261,321,000 | 3,717,542 | -8,994 | -0.24% | $70.29 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $232,868,000 | 3,726,536 | -163,038 | -4.2% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $240,141,000 | 3,889,574 | -780,929 | -17% | $61.74 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $279,509,000 | 4,670,503 | -213,052 | -4.4% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $296,903,000 | 4,883,555 | -237,237 | -4.6% | $60.80 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $240,399,000 | 5,120,792 | +106,677 | +2.1% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $186,341,000 | 5,014,115 | +618,001 | +14% | $37.16 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $160,494,000 | 4,396,114 | -117,689 | -2.6% | $36.51 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $138,050,000 | 4,513,803 | -668,380 | -13% | $30.58 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $264,124,000 | 5,182,183 | -14,289 | -0.27% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $245,075,000 | 5,196,472 | -96,735 | -1.8% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $262,901,000 | 5,293,207 | -63,366 | -1.2% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $228,032,000 | 5,356,573 | +11,690 | +0.22% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $219,457,000 | 5,344,883 | -69,190 | -1.3% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $252,949,000 | 5,414,073 | -61,164 | -1.1% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $238,731,000 | 5,475,237 | +7,600 | +0.14% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $250,910,000 | 5,467,637 | -41,488 | -0.75% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $278,555,000 | 5,509,125 | -275,391 | -4.8% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $300,488,000 | 5,784,516 | -94,269 | -1.6% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $322,991,000 | 5,878,785 | -17,956 | -0.3% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $311,469,000 | 5,896,741 | +180,034 | +3.1% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $308,075,000 | 5,716,707 | +99,315 | +1.8% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $249,557,000 | 5,617,392 | +30,772 | +0.55% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $222,499,000 | 5,586,620 | -36,795 | -0.65% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $247,118,000 | 5,623,415 | -180,541 | -3.1% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $279,826,000 | 5,803,956 | -81,245 | -1.4% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $277,482,000 | 5,885,201 | +30,638 | +0.52% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $327,795,000 | 5,854,563 | +47,041 | +0.81% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0% | $293,567,000 | 5,807,522 | -74,311 | -1.3% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0% | $318,206,000 | 5,881,833 | +13,182 | +0.22% | $54.10 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.06% | $315,289,000 | 5,868,651 | -1,481,650 | -20% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.05% | $408,373,000 | 7,350,301 | -1,322,293 | -15% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.01% | $457,898,000 | 8,672,594 | -244,360 | -2.7% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $480,775,000 | 8,916,954 | 0 | $53.92 | Q4 2013 |