| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $483,474,700 | 6,770,170 | -98,877 | -1.4% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.07% | $463,837,864 | 6,869,047 | -1,555,684 | -18% | $67.53 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.07% | $534,880,636 | 8,424,731 | -1,397,828 | -14% | $63.49 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.15% | $583,843,920 | 9,822,559 | -2,775,752 | $59.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.1% | $661,033,389 | 12,598,311 | -2,051,377 | -14% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.02% | $847,165,632 | 14,649,688 | +348,412 | +2.4% | $57.83 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.03% | $758,539,665 | 14,301,276 | -401,115 | -2.7% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.11% | $799,810,060 | 14,702,391 | -1,533,837 | -9.4% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $845,907,491 | 16,236,228 | +112,209 | +0.7% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $788,948,233 | 16,124,019 | -29,157 | -0.18% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $790,536,429 | 16,153,176 | -70,035 | -0.43% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $787,312,430 | 16,223,211 | -242,677 | -1.5% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -1.4% | $755,454,945 | 16,465,888 | -18,116,842 | -52% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.04% | $1,332,473,000 | 34,582,730 | +598,860 | +1.8% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.11% | $1,506,008,000 | 33,983,870 | +1,408,855 | +4.3% | $44.32 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.02% | $1,642,366,000 | 32,575,015 | +281,195 | +0.87% | $50.42 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.07% | $1,627,286,000 | 32,293,820 | +974,077 | +3.1% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.05% | $1,612,263,000 | 31,319,743 | +663,239 | +2.2% | $51.48 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.01% | $1,615,810,000 | 30,656,504 | +74,528 | +0.24% | $52.71 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.11% | $1,576,144,000 | 30,581,976 | -1,239,652 | -3.9% | $51.54 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.04% | $1,501,981,000 | 31,821,628 | -455,770 | -1.4% | $47.20 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.04% | $1,287,743,000 | 32,277,398 | -535,134 | -1.6% | $39.90 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +1% | $1,298,425,000 | 32,812,532 | +11,837,507 | +56% | $39.57 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.16% | $745,888,000 | 20,975,025 | +1,922,736 | +10% | $35.56 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.22% | $951,281,000 | 19,052,289 | +2,192,248 | +13% | $49.93 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0% | $796,832,000 | 16,860,041 | +39,985 | +0.24% | $47.26 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.03% | $808,541,000 | 16,820,056 | +286,091 | +1.7% | $48.07 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0% | $808,180,000 | 16,533,965 | -10,082 | -0.06% | $48.88 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.01% | $746,661,000 | 16,544,047 | +58,805 | +0.36% | $45.13 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.01% | $855,914,000 | 16,485,242 | +112,598 | +0.69% | $51.92 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.12% | $836,262,000 | 16,372,644 | -983,653 | -5.7% | $51.08 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0% | $946,786,000 | 17,356,297 | +14,336 | +0.08% | $54.55 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.01% | $957,363,000 | 17,341,961 | -63,979 | -0.37% | $55.21 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.02% | $950,365,000 | 17,405,940 | -142,514 | -0.81% | $54.60 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.01% | $907,255,000 | 17,548,454 | -86,966 | -0.49% | $51.70 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.08% | $887,062,000 | 17,635,420 | -479,338 | -2.6% | $50.30 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.02% | $855,922,000 | 18,114,758 | +131,733 | +0.73% | $47.25 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.01% | $830,096,000 | 17,983,025 | -69,975 | -0.39% | $46.16 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +1.3% | $775,196,000 | 18,053,000 | +6,982,548 | +63% | $42.94 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.19% | $496,620,000 | 11,070,452 | +729,930 | +7.1% | $44.86 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.12% | $481,041,000 | 10,340,522 | +398,262 | +4% | $46.52 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.14% | $460,227,000 | 9,942,260 | +474,304 | +5% | $46.29 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.16% | $495,458,000 | 9,467,956 | +481,639 | +5.4% | $52.33 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.35% | $478,791,000 | 8,986,317 | +1,015,085 | +13% | $53.28 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.18% | $406,772,000 | 7,971,232 | +512,667 | +6.9% | $51.03 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.2% | $407,759,000 | 7,458,565 | +515,016 | +7.4% | $54.67 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.13% | $406,684,000 | 6,943,549 | +296,884 | +4.5% | $58.57 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.19% | $382,715,000 | 6,646,665 | +391,081 | +6.3% | $57.58 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $357,819,000 | 6,255,584 | 0 | $57.20 | Q4 2013 |