| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $665,865,199 | 6,217,841 | +61,509 | +1% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $729,284,224 | 6,156,332 | -740,281 | -11% | $118.46 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $734,824,140 | 6,896,613 | -200,066 | -2.8% | $106.55 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $623,383,198 | 7,096,679 | +72,223 | $87.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.03% | $815,401,548 | 7,024,456 | +888,671 | +14% | $116.08 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.03% | $757,827,908 | 6,135,785 | +1,076,058 | +21% | $123.51 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $651,692,993 | 5,059,727 | -194,998 | -3.7% | $128.80 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $551,587,555 | 5,254,725 | -47,831 | -0.9% | $104.97 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.02% | $467,489,306 | 5,302,556 | -935,415 | -15% | $88.16 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $473,343,515 | 6,237,971 | -242,158 | -3.7% | $75.88 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $495,082,563 | 6,480,129 | -319,174 | -4.7% | $76.40 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $434,135,520 | 6,799,303 | +109,338 | +1.6% | $63.85 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $401,799,000 | 6,689,965 | -22,878 | -0.34% | $60.06 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $420,833,000 | 6,712,843 | +745,513 | +12% | $62.69 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $383,537,000 | 5,967,330 | +23,679 | +0.4% | $64.27 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $473,067,000 | 5,943,651 | +222,880 | +3.9% | $79.59 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.03% | $501,159,000 | 5,720,771 | +1,044,170 | +22% | $87.60 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $419,773,000 | 4,676,601 | -233,983 | -4.8% | $89.76 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.03% | $401,799,000 | 4,910,584 | -1,104,753 | -18% | $81.82 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $437,131,000 | 6,015,337 | -425,426 | -6.6% | $72.67 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.03% | $426,640,000 | 6,440,763 | +1,151,157 | +22% | $66.24 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $231,895,000 | 5,289,606 | +129,288 | +2.5% | $43.84 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $228,893,000 | 5,160,318 | +172,808 | +3.5% | $44.36 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $207,929,000 | 4,987,510 | +526,836 | +12% | $41.69 | Q1 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 25 | 0 | $80.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.12% | +0.01% | $277,679,000 | 4,460,674 | +357,078 | +8.7% | $62.25 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $215,479,000 | 4,103,596 | +264,787 | +6.9% | $52.51 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0.11% | -0.01% | $236,854,000 | 3,838,809 | -225,565 | -5.5% | $61.70 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $281,823,000 | 4,064,374 | +265,071 | +7% | $69.34 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $226,695,000 | 3,799,303 | -7,142 | -0.19% | $59.67 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $326,929,000 | 3,806,445 | +263,033 | +7.4% | $85.89 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.04% | $278,264,000 | 3,543,412 | +1,286,360 | +57% | $78.53 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.05% | $139,243,000 | 2,257,052 | +1,930,370 | +591% | $61.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $18,072,000 | 326,682 | -84,026 | -20% | $55.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $17,973,000 | 410,708 | +104,321 | +34% | $43.76 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,272,000 | 306,387 | +17,983 | +6.2% | $40.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $12,069,000 | 288,404 | -36,623 | -11% | $41.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,464,000 | 325,027 | +22,334 | +7.4% | $35.27 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,842,000 | 302,693 | +124,054 | +69% | $35.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,394,000 | 178,639 | +7,133 | +4.2% | $24.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,680,000 | 171,506 | +70,613 | +70% | $27.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,677,000 | 100,893 | -37,235 | -27% | $26.53 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,088,000 | 138,128 | -32,883 | -19% | $29.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.02% | $5,397,000 | 171,011 | -1,295,609 | -88% | $31.56 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.05% | $52,007,000 | 1,466,620 | -2,319,324 | -61% | $35.46 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $156,928,000 | 3,785,944 | +359,644 | +10% | $41.45 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $147,233,000 | 3,426,300 | +330,053 | +11% | $42.97 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $113,040,000 | 3,096,247 | -55,520 | -1.8% | $36.51 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.03% | $116,292,000 | 3,151,767 | -1,357,824 | -30% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $185,525,000 | 4,509,591 | 0 | $41.14 | Q4 2013 |