| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.01% | $1,412,807,417 | 23,402,474 | +252,825 | +1.1% | $60.37 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $1,290,593,008 | 23,149,649 | +307,397 | +1.3% | $55.75 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $1,098,483,938 | 22,842,252 | +429,330 | +1.9% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0% | $1,087,923,308 | 22,412,922 | +187,788 | $48.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.01% | $1,085,253,367 | 22,225,134 | +280,258 | +1.3% | $48.83 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.02% | $1,362,996,338 | 21,944,876 | +633,290 | +3% | $62.11 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.02% | $1,216,678,572 | 21,311,586 | +810,408 | +4% | $57.09 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.02% | $1,182,712,992 | 20,501,178 | +636,738 | +3.2% | $57.69 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.02% | $1,356,940,002 | 19,864,440 | +551,575 | +2.9% | $68.31 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.02% | $1,098,515,761 | 19,312,865 | +751,543 | +4% | $56.88 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.01% | $1,107,554,116 | 18,561,322 | +445,288 | +2.5% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.01% | $1,148,737,729 | 18,116,034 | +279,634 | +1.6% | $63.41 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.01% | $1,106,749,000 | 17,836,400 | +225,603 | +1.3% | $62.05 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.02% | $881,244,000 | 17,610,797 | -416,819 | -2.3% | $50.04 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.04% | $1,012,792,000 | 18,027,616 | +1,122,717 | +6.6% | $56.18 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.41% | $1,305,903,000 | 16,904,899 | +9,102,674 | +117% | $77.25 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.02% | $470,864,000 | 7,802,225 | -559,866 | -6.7% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $447,539,000 | 8,362,091 | +193,053 | +2.4% | $53.52 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.01% | $594,951,000 | 8,169,038 | +187,439 | +2.3% | $72.83 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $553,843,000 | 7,981,599 | +180,345 | +2.3% | $69.39 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.01% | $509,734,000 | 7,801,254 | +141,440 | +1.8% | $65.34 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.01% | $396,089,000 | 7,659,814 | +119,302 | +1.6% | $51.71 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.01% | $374,990,000 | 7,540,512 | +203,393 | +2.8% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0% | $269,199,000 | 7,337,119 | +21,714 | +0.3% | $36.69 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0% | $400,226,000 | 7,315,405 | -16,710 | -0.23% | $54.71 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.01% | $362,060,000 | 7,332,115 | +165,293 | +2.3% | $49.38 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.02% | $416,464,000 | 7,166,822 | +265,025 | +3.8% | $58.11 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.03% | $377,321,000 | 6,901,797 | +424,026 | +6.5% | $54.67 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0% | $312,812,000 | 6,477,771 | +3,418 | +0.05% | $48.29 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.06% | $322,682,000 | 6,474,353 | +1,000,365 | +18% | $49.84 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.36% | $273,754,000 | 5,473,988 | +5,473,988 | NEW | $50.01 | Q2 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -8,793 | -100% | $72.76 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $254,000 | 8,793 | -2,180 | -20% | $28.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $283,000 | 10,973 | -16,864 | -61% | $25.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $880,000 | 27,837 | -11,908 | -30% | $31.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.18% | $1,618,000 | 39,745 | -2,229,576 | -98% | $40.71 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.01% | $105,455,000 | 2,269,321 | +68,386 | +3.1% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.11% | $104,148,000 | 2,200,935 | -1,104,434 | -33% | $47.32 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0% | $194,620,000 | 3,305,369 | +32,276 | +0.99% | $58.88 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.01% | $224,043,000 | 3,273,093 | +42,439 | +1.3% | $68.45 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.01% | $218,941,000 | 3,230,654 | +65,426 | +2.1% | $67.77 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $215,869,000 | 3,165,228 | 0 | $68.20 | Q4 2013 |