| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.01% | $1,572,008,879 | 19,642,744 | +522,576 | +2.7% | $80.03 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $1,262,122,356 | 19,120,168 | +557,234 | +3% | $66.01 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.02% | $1,082,776,045 | 18,562,934 | +752,505 | +4.2% | $58.33 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.01% | $1,070,050,658 | 17,810,429 | +205,966 | $60.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $1,035,318,540 | 17,604,463 | +76,368 | +0.44% | $58.81 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.01% | $1,247,474,647 | 17,528,095 | +485,731 | +2.9% | $71.17 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.02% | $1,123,603,203 | 17,042,364 | +547,525 | +3.3% | $65.93 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $1,051,381,099 | 16,494,839 | +475,091 | +3% | $63.74 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.02% | $1,192,830,483 | 16,019,748 | +449,536 | +2.9% | $74.46 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.02% | $990,888,326 | 15,570,212 | +680,208 | +4.6% | $63.64 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.01% | $950,577,911 | 14,890,004 | +317,574 | +2.2% | $63.84 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.01% | $1,001,914,967 | 14,572,430 | +147,949 | +1% | $68.75 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.01% | $1,027,023,000 | 14,424,481 | +271,771 | +1.9% | $71.20 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.03% | $779,248,000 | 14,152,710 | -694,166 | -4.7% | $55.06 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.03% | $905,659,000 | 14,846,876 | +717,951 | +5.1% | $61.00 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.03% | $1,135,966,000 | 14,128,925 | +576,266 | +4.3% | $80.40 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $907,215,000 | 13,552,659 | +194,326 | +1.5% | $66.94 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.02% | $892,604,000 | 13,358,333 | +432,274 | +3.3% | $66.82 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.02% | $1,084,367,000 | 12,926,059 | +409,383 | +3.3% | $83.89 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.02% | $971,920,000 | 12,516,676 | +350,904 | +2.9% | $77.65 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.02% | $915,109,000 | 12,165,772 | +371,849 | +3.2% | $75.22 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.01% | $712,235,000 | 11,793,923 | +266,443 | +2.3% | $60.39 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.02% | $647,614,000 | 11,527,480 | +387,237 | +3.5% | $56.18 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.01% | $507,549,000 | 11,140,243 | +123,742 | +1.1% | $45.56 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.01% | $653,940,000 | 11,016,501 | +121,936 | +1.1% | $59.36 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.02% | $567,498,000 | 10,894,565 | +327,457 | +3.1% | $52.09 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.03% | $658,754,000 | 10,567,108 | +470,757 | +4.7% | $62.34 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.04% | $594,170,000 | 10,096,351 | +609,241 | +6.4% | $58.85 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.01% | $459,935,000 | 9,487,110 | +211,584 | +2.3% | $48.48 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.32% | $473,237,000 | 9,275,526 | +5,169,326 | +126% | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.3% | $227,812,000 | 4,106,200 | +4,106,200 | NEW | $55.48 | Q2 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -7,017 | -100% | $97.91 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $222,000 | 7,017 | -3,293 | -32% | $31.64 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $300,000 | 10,310 | -7,002 | -40% | $29.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $585,000 | 17,312 | -10,672 | -38% | $33.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.1% | $1,153,000 | 27,984 | -1,268,914 | -98% | $41.20 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $53,692,000 | 1,296,898 | -38,189 | -2.9% | $41.40 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.13% | $61,494,000 | 1,335,087 | +1,323,702 | +11627% | $46.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $560,000 | 11,385 | +860 | +8.2% | $49.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $571,000 | 10,525 | -4,330 | -29% | $54.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $829,000 | 14,855 | -2,575 | -15% | $55.81 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $984,000 | 17,430 | 0 | $56.45 | Q4 2013 |