| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $816,276,433 | 15,124,491 | -539,552 | -3.4% | $53.97 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $977,336,994 | 15,664,043 | +323,602 | +2.1% | $62.39 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $1,034,067,651 | 15,340,441 | -7,839 | -0.05% | $67.41 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.09% | $1,042,260,939 | 15,348,280 | -4,726,073 | $67.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $1,198,490,526 | 20,074,353 | +975,929 | +5.1% | $59.70 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.04% | $1,407,364,806 | 19,098,424 | +1,923,254 | +11% | $73.69 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $1,127,055,286 | 17,175,170 | -424,603 | -2.4% | $65.62 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $1,229,504,174 | 17,599,773 | +480,703 | +2.8% | $69.86 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.06% | $1,239,626,615 | 17,119,070 | +2,816,583 | +20% | $72.41 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.02% | $992,543,458 | 14,302,487 | -1,006,990 | -6.6% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $1,116,787,279 | 15,309,477 | +595,565 | +4% | $72.95 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $1,025,919,212 | 14,713,912 | -46,896 | -0.32% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $983,907,000 | 14,760,808 | -334,220 | -2.2% | $66.66 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.04% | $828,147,000 | 15,095,028 | +2,195,971 | +17% | $54.86 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.04% | $800,596,000 | 12,899,057 | +1,838,552 | +17% | $62.07 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.08% | $693,099,000 | 11,060,505 | -4,160,378 | -27% | $62.66 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $1,007,680,000 | 15,220,883 | +46,006 | +0.3% | $66.20 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.04% | $882,937,000 | 15,174,877 | +2,229,004 | +17% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.03% | $808,391,000 | 12,945,873 | +1,428,597 | +12% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.03% | $674,182,000 | 11,517,276 | -1,413,796 | -11% | $58.54 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.01% | $757,558,000 | 12,931,072 | +425,731 | +3.4% | $58.58 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.02% | $718,623,000 | 12,505,341 | -876,308 | -6.5% | $57.47 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.05% | $683,815,000 | 13,381,649 | -2,290,755 | -15% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.05% | $785,774,000 | 15,672,404 | +1,889,847 | +14% | $50.14 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.04% | $759,138,000 | 13,782,557 | -1,858,460 | -12% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.04% | $865,343,000 | 15,641,017 | -1,613,156 | -9.3% | $55.33 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.01% | $930,185,000 | 17,254,173 | +421,971 | +2.5% | $53.91 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.05% | $840,432,000 | 16,832,202 | +2,195,447 | +15% | $49.93 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.01% | $585,921,000 | 14,636,755 | -406,024 | -2.7% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | $30,328,000 | 6,664 | 0 | $4551.02 * | Q3 2018 | |||
| 30 Sep 2018 | 0.27% | +0.03% | $645,956,000 | 15,042,779 | +1,450,970 | +11% | $42.94 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.02% | $557,305,000 | 13,591,809 | +1,286,067 | +10% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.09% | $513,555,000 | 12,305,742 | +4,614,537 | +60% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.12% | $329,225,000 | 7,691,205 | +6,129,495 | +392% | $42.81 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $63,537,000 | 1,561,710 | -133,014 | -7.8% | $40.68 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $73,222,000 | 1,694,724 | -343,047 | -17% | $43.21 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $87,826,000 | 2,037,771 | -475,710 | -19% | $43.10 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $111,445,000 | 2,513,481 | +916,504 | +57% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $70,149,000 | 1,596,977 | -321,540 | -17% | $43.93 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $87,388,000 | 1,918,517 | +828,293 | +76% | $45.55 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $43,738,000 | 1,090,224 | +16,564 | +1.5% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $48,200,000 | 1,073,660 | +64,673 | +6.4% | $44.89 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $42,299,000 | 1,008,987 | +49,866 | +5.2% | $41.92 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $39,499,000 | 959,121 | +82,740 | +9.4% | $41.18 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $31,663,000 | 876,381 | -409,072 | -32% | $36.13 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $46,730,000 | 1,285,453 | -513,018 | -29% | $36.35 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $61,654,000 | 1,798,471 | +122,595 | +7.3% | $34.28 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $63,062,000 | 1,675,876 | +633,100 | +61% | $37.63 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.05% | $36,056,000 | 1,042,776 | -2,528,194 | -71% | $34.58 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $126,084,000 | 3,570,970 | 0 | $35.31 | Q4 2013 |