| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $1,082,487,266 | 18,829,140 | +449,815 | +2.4% | $57.49 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $1,097,980,893 | 18,379,325 | +303,207 | +1.7% | $59.74 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $954,057,508 | 18,076,118 | +620,794 | +3.6% | $52.78 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.12% | $838,030,113 | 17,455,324 | +13,579,379 | +350% | $48.01 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $195,812,741 | 3,875,945 | +268,102 | +7.4% | $50.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $215,532,541 | 3,607,843 | +63,883 | +1.8% | $59.74 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $214,232,397 | 3,543,960 | +29,280 | +0.83% | $60.45 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $220,757,051 | 3,514,680 | +202,453 | +6.1% | $62.81 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $239,209,049 | 3,312,227 | +109,757 | +3.4% | $72.22 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $241,530,303 | 3,202,470 | +7,268 | +0.23% | $75.42 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $241,429,430 | 3,195,202 | +13,280 | +0.42% | $75.56 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $253,471,870 | 3,181,922 | -4,535 | -0.14% | $79.66 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $295,862,533 | 3,186,457 | -68,370 | -2.1% | $92.85 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $261,852,000 | 3,254,827 | -17,310 | -0.53% | $80.45 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $253,918,000 | 3,272,137 | -89,511 | -2.7% | $77.60 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $303,422,000 | 3,361,648 | +95,442 | +2.9% | $90.26 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $220,764,000 | 3,266,206 | +71,104 | +2.2% | $67.59 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $191,738,000 | 3,195,102 | +27,831 | +0.88% | $60.01 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $191,937,000 | 3,167,271 | +26,306 | +0.84% | $60.60 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $179,036,000 | 3,140,965 | +46,829 | +1.5% | $57.00 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $155,976,000 | 3,094,136 | -4,565 | -0.15% | $50.41 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $144,059,000 | 3,098,701 | -147,883 | -4.6% | $46.49 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $129,539,000 | 3,246,584 | -155,050 | -4.6% | $39.90 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $119,670,000 | 3,401,634 | +73,532 | +2.2% | $35.18 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $154,258,000 | 3,328,102 | +82,317 | +2.5% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $133,305,000 | 3,245,785 | +69,462 | +2.2% | $41.07 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $129,594,000 | 3,176,323 | +87,608 | +2.8% | $40.80 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $133,217,000 | 3,088,715 | +137,824 | +4.7% | $43.13 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $120,899,000 | 2,950,891 | +26,936 | +0.92% | $40.97 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $146,988,000 | 2,923,955 | +112,623 | +4% | $50.27 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $128,844,000 | 2,811,332 | -387,510 | -12% | $45.83 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $138,734,000 | 3,198,842 | +120,632 | +3.9% | $43.37 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $123,375,000 | 3,078,210 | +259,027 | +9.2% | $40.08 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $119,844,000 | 2,819,183 | +378,450 | +16% | $42.51 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $100,998,000 | 2,440,733 | +149,451 | +6.5% | $41.38 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $105,491,000 | 2,291,282 | +71,183 | +3.2% | $46.04 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $101,348,000 | 2,220,099 | +64,590 | +3% | $45.65 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $90,898,000 | 2,155,509 | +23,200 | +1.1% | $42.17 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $91,455,000 | 2,132,309 | +76,013 | +3.7% | $42.89 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $74,665,000 | 2,056,296 | +49,790 | +2.5% | $36.31 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.07% | $73,599,000 | 2,006,506 | -1,435,861 | -42% | $36.68 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.01% | $143,241,000 | 3,442,367 | -105,471 | -3% | $41.61 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.02% | $171,173,000 | 3,547,838 | -352,830 | -9% | $48.25 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.01% | $184,892,000 | 3,900,668 | +112,278 | +3% | $47.40 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.02% | $196,997,000 | 3,788,390 | -237,870 | -5.9% | $52.00 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.01% | $205,742,000 | 4,026,260 | -99,097 | -2.4% | $51.10 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0% | $181,970,000 | 4,125,357 | +11,374 | +0.28% | $44.11 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.05% | $178,506,000 | 4,113,983 | +588,007 | +17% | $43.39 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $153,028,000 | 3,525,976 | 0 | $43.40 | Q4 2013 |