| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $1,299,630,040 | 11,195,018 | -3,440,848 | -24% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $1,594,724,176 | 14,635,866 | -65,506 | -0.45% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $1,339,442,318 | 14,701,372 | +1,959,365 | +15% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $1,068,672,467 | 12,742,007 | +1,502,523 | $83.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $863,529,871 | 11,239,484 | +3,109,843 | $76.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $584,196,215 | 8,129,641 | +191,124 | $71.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $475,438,007 | 7,938,517 | +67,145 | $59.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $453,548,648 | 7,871,372 | +268,762 | +3.5% | $57.62 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $395,715,986 | 7,602,610 | -4,896 | -0.06% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $324,460,188 | 7,607,506 | -64,456 | -0.84% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $341,555,840 | 7,671,962 | +6,977 | +0.09% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $348,297,074 | 7,664,985 | -198,944 | -2.5% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $357,966,078 | 7,863,929 | +916,664 | +13% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $267,608,000 | 6,947,265 | +76,625 | +1.1% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $286,574,000 | 6,870,640 | +2,016,180 | +42% | $41.71 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $240,926,000 | 4,854,460 | -1,061,495 | -18% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $343,598,000 | 5,915,955 | +267,139 | +4.7% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $292,835,000 | 5,648,816 | -902,062 | -14% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $335,602,000 | 6,550,878 | +1,257,419 | +24% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $250,327,000 | 5,293,459 | +282,296 | +5.6% | $47.29 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $212,674,000 | 5,011,163 | +463,230 | +10% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $156,176,000 | 4,547,933 | +221,763 | +5.1% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $167,207,000 | 4,326,170 | -187,868 | -4.2% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $152,034,000 | 4,514,038 | -370,809 | -7.6% | $33.68 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $245,854,000 | 4,884,847 | +8,638 | +0.18% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | $4,000 | 71 | 0 | $56.34 * | Q3 2019 | |||
| 30 Sep 2019 | 0.06% | -0.02% | $220,451,000 | 4,876,209 | -1,953,228 | -29% | $45.21 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $301,519,000 | 6,829,437 | -203,796 | -2.9% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $354,686,000 | 7,033,233 | +52,795 | +0.76% | $50.43 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.03% | $328,569,000 | 6,980,438 | -2,151,805 | -24% | $47.07 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $465,653,000 | 9,132,243 | +671,263 | +7.9% | $50.99 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.05% | $456,300,000 | 8,460,980 | +3,363,091 | +66% | $53.93 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $262,694,000 | 5,097,889 | +1,557,816 | +44% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $190,669,000 | 3,540,073 | -846,991 | -19% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.03% | $232,601,000 | 4,387,064 | +1,843,419 | +72% | $53.02 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $129,777,000 | 2,543,645 | -619,228 | -20% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $149,382,000 | 3,162,873 | -2,045,516 | -39% | $47.23 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $246,774,000 | 5,208,389 | -437,542 | -7.7% | $47.38 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.03% | $225,161,000 | 5,645,931 | +2,191,286 | +63% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $134,213,000 | 3,454,645 | +1,219,567 | +55% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $82,318,000 | 2,235,078 | -541,010 | -19% | $36.83 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $114,431,000 | 2,776,088 | -473,267 | -15% | $41.22 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $127,213,000 | 3,249,355 | -834,378 | -20% | $39.15 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $171,395,000 | 4,083,733 | +1,246,202 | +44% | $41.97 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $114,182,000 | 2,837,531 | -684,820 | -19% | $40.24 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.08% | $142,901,000 | 3,522,351 | -5,649,645 | -62% | $40.57 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $355,231,000 | 9,171,996 | -637,440 | -6.5% | $38.73 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $367,658,000 | 9,809,436 | +344,234 | +3.6% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.1% | $334,027,000 | 9,465,202 | +6,861,814 | +264% | $35.29 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $90,962,000 | 2,603,388 | 0 | $34.94 | Q4 2013 |