| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.02% | $905,847,184 | 9,066,453 | +994,438 | +12% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $770,635,952 | 8,072,015 | -1,090,220 | -12% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $836,002,643 | 9,162,235 | -600,147 | -6.1% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $764,738,762 | 9,762,382 | +39,232 | $78.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $719,595,910 | 9,723,150 | +493,126 | +5.3% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.02% | $598,189,579 | 9,230,024 | +1,043,830 | +13% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.02% | $603,187,224 | 8,186,194 | -1,124,792 | -12% | $73.68 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.02% | $673,646,673 | 9,310,986 | +1,014,850 | +12% | $72.35 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $570,857,749 | 8,296,136 | +1,188,960 | +17% | $68.81 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.08% | $390,234,052 | 7,107,176 | +4,624,302 | +186% | $54.91 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $140,695,272 | 2,482,874 | -372,655 | -13% | $56.67 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $148,806,058 | 2,855,529 | +836,969 | +41% | $52.11 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $168,135,000 | 2,018,560 | +328,636 | +19% | $83.29 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $121,726,000 | 1,689,924 | -75,365 | -4.3% | $72.03 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $111,306,000 | 1,765,289 | -980,065 | -36% | $63.05 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $230,098,000 | 2,745,354 | -440,191 | -14% | $83.81 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $266,609,000 | 3,185,545 | -436,203 | -12% | $83.69 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $263,883,000 | 3,621,748 | -986,443 | -21% | $72.86 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.04% | $335,537,000 | 4,608,191 | +1,597,580 | +53% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $196,570,000 | 3,010,611 | -248,384 | -7.6% | $65.29 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $172,859,000 | 3,258,995 | -1,192,680 | -27% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $161,256,000 | 4,451,675 | -1,006,655 | -18% | $36.22 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $184,021,000 | 5,458,330 | +823,330 | +18% | $33.71 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.05% | $155,800,000 | 4,635,000 | +3,036,108 | +190% | $33.61 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.11% | $76,045,000 | 1,598,892 | -5,408,891 | -77% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $293,159,000 | 7,007,783 | +255,945 | +3.8% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.02% | $271,340,000 | 6,751,838 | -1,376,215 | -17% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.1% | $347,549,000 | 8,128,053 | -5,290,123 | -39% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.07% | $557,317,000 | 13,418,176 | +3,539,522 | +36% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 0% | $11,457,000 | 2,343 | 0 | $4889.88 * | Q3 2018 | |||
| 30 Sep 2018 | 0.21% | -0.02% | $486,398,000 | 9,878,654 | -810,349 | -7.6% | $49.24 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $546,394,000 | 10,689,003 | -314,912 | -2.9% | $51.12 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.02% | $574,359,000 | 11,003,915 | -693,501 | -5.9% | $52.20 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.02% | $600,628,000 | 11,697,416 | -1,063,086 | -8.3% | $51.35 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0% | $558,123,000 | 12,760,502 | -169,427 | -1.3% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0% | $555,486,000 | 12,929,929 | -190,500 | -1.5% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.04% | $535,281,000 | 13,120,429 | +1,802,922 | +16% | $40.80 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.04% | $446,702,000 | 11,317,507 | -1,914,128 | -14% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.06% | $417,722,000 | 13,231,635 | +3,668,878 | +38% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.11% | $241,891,000 | 9,562,757 | +7,617,032 | +391% | $25.30 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.05% | $54,529,000 | 1,945,725 | -2,930,441 | -60% | $28.03 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.02% | $160,572,000 | 4,876,166 | -849,934 | -15% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $163,326,000 | 5,726,100 | +999,405 | +21% | $28.52 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $154,352,000 | 4,726,695 | +300,344 | +6.8% | $32.66 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $134,742,000 | 4,426,351 | +196,566 | +4.6% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $127,697,000 | 4,229,785 | -42,478 | -0.99% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $125,564,000 | 4,272,263 | -148,493 | -3.4% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.02% | $119,049,000 | 4,420,756 | +1,106,063 | +33% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.04% | $90,589,000 | 3,314,693 | +2,473,087 | +294% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,882,000 | 841,606 | 0 | $26.00 | Q4 2013 |