| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $519,829,607 | 5,619,073 | -161,475 | -2.8% | $92.51 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $541,290,708 | 5,780,548 | -167,505 | -2.8% | $93.64 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $540,618,661 | 5,948,053 | +14,754 | +0.25% | $90.89 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $531,861,020 | 5,933,299 | -271,820 | $89.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $544,933,606 | 6,205,119 | -201,327 | $87.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $581,705,368 | 6,406,446 | -280,829 | $90.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $561,998,754 | 6,687,275 | -149,303 | $84.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $585,553,114 | 6,836,578 | -204,280 | -2.9% | $85.65 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $563,550,365 | 7,040,858 | -268,491 | -3.7% | $80.04 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $538,187,449 | 7,309,349 | -136,018 | -1.8% | $73.63 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $558,998,196 | 7,445,367 | -16,871 | -0.23% | $75.08 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $544,295,743 | 7,462,238 | -459,916 | -5.8% | $72.94 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $593,765,447 | 7,922,154 | +93,954 | +1.2% | $74.95 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $519,949,000 | 7,828,200 | +182,343 | +2.4% | $66.42 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $534,675,000 | 7,645,857 | +260,480 | +3.5% | $69.93 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $577,537,000 | 7,385,377 | -326,324 | -4.2% | $78.20 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $652,025,000 | 7,711,701 | +274,801 | +3.7% | $84.55 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $556,429,000 | 7,436,900 | +19,077 | +0.26% | $74.82 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $560,417,000 | 7,417,823 | -54,126 | -0.72% | $75.55 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $529,163,000 | 7,471,949 | -597,032 | -7.4% | $70.82 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $544,656,000 | 8,068,981 | +635,319 | +8.5% | $67.50 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $470,328,000 | 7,433,662 | +639,100 | +9.4% | $63.27 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $396,938,000 | 6,794,562 | +1,718,382 | +34% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $252,299,000 | 5,076,180 | +1,171,651 | +30% | $49.70 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $235,677,000 | 3,904,529 | -330,787 | -7.8% | $60.36 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $240,481,000 | 4,235,316 | +1,137,395 | +37% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $174,909,000 | 3,097,921 | +60,378 | +2% | $56.46 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $164,088,000 | 3,037,543 | +724,640 | +31% | $54.02 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $111,667,000 | 2,312,903 | +574,350 | +33% | $48.28 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $96,020,000 | 1,738,553 | +326,848 | +23% | $55.23 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $72,166,000 | 1,411,705 | +321,138 | +29% | $51.12 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $55,150,000 | 1,090,567 | +191,325 | +21% | $50.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $45,871,000 | 899,242 | +85,220 | +10% | $51.01 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $38,560,000 | 814,022 | +219,090 | +37% | $47.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $27,105,000 | 594,932 | +28,775 | +5.1% | $45.56 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $24,735,000 | 566,157 | -16,349 | -2.8% | $43.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $23,771,000 | 582,506 | -81,830 | -12% | $40.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $26,667,000 | 664,336 | +104,125 | +19% | $40.14 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $22,267,000 | 560,211 | +110,891 | +25% | $39.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $17,699,000 | 449,320 | -414,783 | -48% | $39.39 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $33,009,000 | 864,103 | +310,949 | +56% | $38.20 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $19,836,000 | 553,154 | +265,065 | +92% | $35.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $10,864,000 | 288,089 | -19,042 | -6.2% | $37.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,846,000 | 307,131 | +55,279 | +22% | $38.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $9,636,000 | 251,852 | +20,769 | +9% | $38.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,212,000 | 231,083 | +10,117 | +4.6% | $35.54 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,794,000 | 220,966 | +1,054 | +0.48% | $35.27 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,486,000 | 219,912 | -31,986 | -13% | $34.04 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,497,000 | 251,898 | 0 | $33.73 | Q4 2013 |