| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.5% | $7,853,953 | 67,654 | -3,377,183 | -98% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.26% | $375,349,431 | 3,444,837 | -1,461,316 | -30% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.35% | $446,999,561 | 4,906,153 | -2,359,380 | -32% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.32% | $609,360,279 | 7,265,533 | -2,256,968 | $83.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.01% | $731,613,717 | 9,522,501 | -59,105 | -0.62% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.02% | $688,534,230 | 9,581,606 | -199,464 | -2% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.05% | $585,788,295 | 9,781,070 | +527,397 | +5.7% | $59.89 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.04% | $533,196,663 | 9,253,673 | +476,309 | +5.4% | $57.62 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.04% | $456,861,785 | 8,777,364 | +407,744 | +4.9% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.11% | $356,964,313 | 8,369,620 | +1,269,370 | +18% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.12% | $316,103,147 | 7,100,250 | +1,489,556 | +27% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0% | $254,949,962 | 5,610,694 | +12,429 | +0.22% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0% | $254,833,028 | 5,598,265 | -7,453 | -0.13% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.03% | $215,933,000 | 5,605,718 | -540,199 | -8.8% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.1% | $256,346,000 | 6,145,917 | +1,495,454 | +32% | $41.71 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $230,802,000 | 4,650,463 | -142,783 | -3% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0% | $278,392,000 | 4,793,246 | +7,185 | +0.15% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.02% | $248,109,000 | 4,786,061 | -259,081 | -5.1% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $258,463,000 | 5,045,142 | -9,026 | -0.18% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0% | $239,012,000 | 5,054,168 | +7,033 | +0.14% | $47.29 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.07% | $214,200,000 | 5,047,135 | -870,766 | -15% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.02% | $203,221,000 | 5,917,901 | -220,859 | -3.6% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0% | $237,263,000 | 6,138,760 | -12,817 | -0.21% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.05% | $207,185,000 | 6,151,577 | -571,662 | -8.5% | $33.68 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.08% | $338,380,000 | 6,723,239 | -942,969 | -12% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.01% | $346,589,000 | 7,666,208 | -68,440 | -0.88% | $45.21 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.17% | $341,484,000 | 7,734,648 | -2,130,956 | -22% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.09% | $497,522,000 | 9,865,604 | -960,415 | -8.9% | $50.43 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.05% | $509,581,000 | 10,826,019 | +552,515 | +5.4% | $47.07 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.05% | $523,846,000 | 10,273,504 | +561,865 | +5.8% | $50.99 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0% | $523,749,000 | 9,711,639 | +4,185 | +0.04% | $53.93 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0% | $500,225,000 | 9,707,454 | +3,745 | +0.04% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0% | $522,642,000 | 9,703,709 | -4,790 | -0.05% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.19% | $514,744,000 | 9,708,499 | -2,150,817 | -18% | $53.02 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $605,062,000 | 11,859,316 | -3,985 | -0.03% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0% | $560,304,000 | 11,863,301 | +1,845 | +0.02% | $47.23 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $561,996,000 | 11,861,456 | -252,270 | -2.1% | $47.38 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0% | $483,096,000 | 12,113,726 | -4,705 | -0.04% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0% | $470,801,000 | 12,118,431 | +1,240 | +0.01% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.01% | $446,276,000 | 12,117,191 | -132,560 | -1.1% | $36.83 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0% | $504,935,000 | 12,249,751 | -3,860 | -0.03% | $41.22 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0% | $479,729,000 | 12,253,611 | +3,800 | +0.03% | $39.15 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0% | $514,125,000 | 12,249,811 | -500 | -0% | $41.97 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.1% | $492,952,000 | 12,250,311 | -1,538,300 | -11% | $40.24 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0% | $559,404,000 | 13,788,611 | -1,300 | -0.01% | $40.57 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.01% | $534,083,000 | 13,789,911 | +134,800 | +0.99% | $38.73 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.05% | $511,794,000 | 13,655,111 | +777,300 | +6% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.13% | $454,458,000 | 12,877,811 | +2,017,900 | +19% | $35.29 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $379,445,000 | 10,859,911 | 0 | $34.94 | Q4 2013 |