| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $906,913,830 | 8,224,483 | -73,023 | -0.88% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $926,831,575 | 8,297,506 | -226,716 | -2.7% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $898,964,675 | 8,524,222 | -167,827 | -1.9% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $966,469,261 | 8,692,049 | +132,789 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $885,370,172 | 8,559,260 | -814,909 | $103.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0% | $1,048,032,407 | 9,374,169 | -342,827 | $111.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.01% | $867,825,170 | 9,716,996 | +925,728 | $89.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $754,818,435 | 8,791,268 | -590,188 | -6.3% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $773,970,256 | 9,381,456 | -262,075 | -2.7% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $740,141,128 | 9,643,531 | +794,784 | +9% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $617,642,755 | 8,848,747 | +334,835 | +3.9% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $549,317,818 | 8,513,912 | -299,044 | -3.4% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $634,004,236 | 8,812,956 | +1,640,984 | +23% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $403,064,000 | 7,171,972 | +336,444 | +4.9% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $378,210,000 | 6,835,528 | +2,814,232 | +70% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $258,931,000 | 4,021,296 | -131,360 | -3.2% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $242,474,000 | 4,152,656 | +258,534 | +6.6% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $203,002,000 | 3,894,122 | +69,910 | +1.8% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $205,208,000 | 3,824,212 | -103,626 | -2.6% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $201,027,000 | 3,927,838 | +916,695 | +30% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $133,904,000 | 3,011,143 | -1,789,677 | -37% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $174,510,000 | 4,800,820 | +2,015,356 | +72% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $100,362,000 | 2,785,464 | -152,561 | -5.2% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $100,597,000 | 2,938,025 | -1,166,841 | -28% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 28 | 0 | $35.71 * | Q4 2019 | |||
| 31 Dec 2019 | 0.05% | +0.01% | $217,147,000 | 4,104,866 | +610,903 | +17% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $182,803,000 | 3,493,963 | +245,857 | +7.6% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $178,030,000 | 3,248,106 | +140,736 | +4.5% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $155,369,000 | 3,107,370 | -332,512 | -9.7% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $156,722,000 | 3,439,882 | -188,190 | -5.2% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $170,774,000 | 3,628,072 | -354,667 | -8.9% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $171,338,000 | 3,982,739 | -651,973 | -14% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.03% | $202,815,000 | 4,634,712 | +2,550,469 | +122% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $182,955,000 | 2,084,243 | -246,975 | -11% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $189,739,000 | 2,331,218 | +266,737 | +13% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $160,370,000 | 2,064,481 | -496,750 | -19% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $185,483,000 | 2,561,231 | -154,698 | -5.7% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $189,028,000 | 2,715,929 | +661,668 | +32% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $147,640,000 | 2,054,261 | +265,847 | +15% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $129,052,000 | 1,788,414 | -14,531 | -0.81% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $113,840,000 | 1,802,945 | -405,949 | -18% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $132,313,000 | 2,208,894 | +211,912 | +11% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $116,086,000 | 1,996,982 | -382,324 | -16% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $147,993,000 | 2,379,306 | +618,624 | +35% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $112,701,000 | 1,760,682 | +132,420 | +8.1% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $99,471,000 | 1,628,262 | -250,539 | -13% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $109,439,000 | 1,878,801 | +172,533 | +10% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $106,215,000 | 1,706,268 | -108,691 | -6% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $114,415,000 | 1,814,959 | +19,289 | +1.1% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $119,950,000 | 1,795,670 | 0 | $66.80 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2013 |