| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $619,289,624 | 7,461,317 | -1,448,097 | -16% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $597,554,578 | 8,909,414 | +1,108,317 | +14% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $608,719,921 | 7,801,097 | +1,009,303 | +15% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $519,572,447 | 6,791,794 | -495,036 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $560,357,518 | 7,286,830 | +351,021 | $76.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $535,305,952 | 6,935,809 | +289,992 | $77.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $451,915,772 | 6,645,817 | +614,197 | $68.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $442,057,600 | 6,031,620 | +173,377 | +3% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $442,473,337 | 5,858,243 | +1,302,001 | +29% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $308,640,026 | 4,556,242 | -11,473 | -0.25% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $298,180,574 | 4,567,715 | +914,449 | +25% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $222,593,625 | 3,653,266 | -387,652 | -9.6% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $231,100,212 | 4,040,918 | -8,304 | -0.21% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $232,587,000 | 4,049,222 | +433,808 | +12% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $244,004,000 | 3,615,414 | +2,076,903 | +135% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $137,958,000 | 1,538,511 | +22,298 | +1.5% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $134,518,000 | 1,516,213 | -48,384 | -3.1% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $116,108,000 | 1,564,597 | -398,882 | -20% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $135,993,000 | 1,963,479 | -261,866 | -12% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $173,842,000 | 2,225,345 | +1,111,102 | +100% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $91,312,000 | 1,114,243 | +374,158 | +51% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $51,377,000 | 740,085 | +178,139 | +32% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $31,930,000 | 561,946 | -198,686 | -26% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $35,347,000 | 760,632 | -303,017 | -28% | $46.47 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 29 | 0 | $34.48 * | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | -0% | $65,968,000 | 1,063,649 | -167,784 | -14% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $74,213,000 | 1,231,433 | +192,272 | +19% | $60.27 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $65,872,000 | 1,039,161 | -548,125 | -35% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $114,999,000 | 1,587,286 | -364,911 | -19% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $123,925,000 | 1,952,197 | -38,583 | -1.9% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.03% | $153,587,000 | 1,990,780 | -1,543,379 | -44% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $279,164,000 | 3,534,159 | -45,641 | -1.3% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $288,174,000 | 3,579,800 | -401,781 | -10% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $282,772,000 | 3,981,581 | +357,600 | +9.9% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $262,882,000 | 3,623,981 | -1,127,058 | -24% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $315,469,000 | 4,751,039 | +582,923 | +14% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $248,086,000 | 4,168,116 | -990,517 | -19% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $289,039,000 | 5,158,633 | +109,477 | +2.2% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.03% | $240,896,000 | 5,049,156 | +1,643,045 | +48% | $47.71 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $194,967,000 | 3,406,111 | +341,136 | +11% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $192,173,000 | 3,064,975 | -1,023,532 | -25% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.02% | $245,391,000 | 4,088,507 | +1,149,906 | +39% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $183,986,000 | 2,938,601 | +19,989 | +0.68% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2015 | |||
| 30 Jun 2015 | 0.06% | -0.01% | $178,298,000 | 2,918,612 | -249,156 | -7.9% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $197,636,000 | 3,167,768 | -527,794 | -14% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $194,608,000 | 3,695,562 | +8,532 | +0.23% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $165,070,000 | 3,687,030 | +334,372 | +10% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $163,980,000 | 3,352,658 | +307,222 | +10% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $154,099,000 | 3,045,436 | +1,463,638 | +93% | $50.60 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $159,730,000 | 1,581,798 | 0 | $100.98 | Q4 2013 |