| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $863,514,139 | 10,938,865 | -118,936 | -1.1% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $910,831,243 | 11,057,801 | -303,478 | -2.7% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $913,674,225 | 11,361,279 | -529,986 | -4.5% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $954,749,749 | 11,891,265 | +147,926 | $80.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $961,544,798 | 11,743,339 | +5,496 | $81.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0% | $968,137,413 | 11,737,843 | -5,376 | $82.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $824,256,656 | 11,743,219 | +361,323 | $70.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $843,512,416 | 11,381,896 | -243,913 | -2.1% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $768,814,860 | 11,625,809 | +245,093 | +2.2% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $715,961,008 | 11,380,716 | -564,205 | -4.7% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $675,246,517 | 11,944,921 | +518,622 | +4.5% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $662,039,854 | 11,426,299 | -158,375 | -1.4% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $838,382,981 | 11,584,674 | +418,477 | +3.7% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $678,680,000 | 11,166,197 | +86,104 | +0.78% | $60.78 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $695,717,000 | 11,080,093 | +2,840,203 | +34% | $62.79 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $579,101,000 | 8,239,890 | -245,874 | -2.9% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $530,277,000 | 8,485,764 | -1,521,567 | -15% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $617,754,000 | 10,007,331 | +187,448 | +1.9% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $587,719,000 | 9,819,883 | -1,563,178 | -14% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $691,976,000 | 11,383,061 | +2,276,706 | +25% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $427,543,000 | 9,106,355 | +3,222,204 | +55% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $218,714,000 | 5,884,151 | -931,204 | -14% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $248,897,000 | 6,815,355 | +1,259,016 | +23% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $169,857,000 | 5,556,339 | +981,285 | +21% | $30.57 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 42 | 0 | $23.81 * | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | +0% | $233,190,000 | 4,575,054 | +165,382 | +3.8% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $207,960,000 | 4,409,672 | -560,773 | -11% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $246,882,000 | 4,970,445 | +364,752 | +7.9% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2019 | |||
| 31 Mar 2019 | 0.06% | -0.01% | $196,064,000 | 4,605,693 | -708,017 | -13% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $218,181,000 | 5,313,710 | -596,474 | -10% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $276,125,000 | 5,910,184 | -447,083 | -7% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $277,177,000 | 6,357,267 | +696,768 | +12% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $259,759,000 | 5,660,499 | -1,137,714 | -17% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $343,717,000 | 6,798,213 | +234,521 | +3.6% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $340,984,000 | 6,563,692 | -524,136 | -7.4% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $389,404,000 | 7,087,828 | -858,569 | -11% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $419,728,000 | 7,946,397 | +404,104 | +5.4% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $406,456,000 | 7,542,293 | +621,047 | +9% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $307,511,000 | 6,921,246 | -33,211 | -0.48% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $276,995,000 | 6,954,457 | +304,352 | +4.6% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $292,205,000 | 6,650,105 | -633,067 | -8.7% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $351,122,000 | 7,283,172 | -857,688 | -11% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $383,843,000 | 8,140,860 | -397,404 | -4.7% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.03% | $478,058,000 | 8,538,264 | +1,494,988 | +21% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $356,038,000 | 7,043,276 | +708,480 | +11% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $342,651,000 | 6,334,796 | +746,090 | +13% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $300,226,000 | 5,588,706 | +642,445 | +13% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $274,813,000 | 4,946,261 | +3,787 | +0.08% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $260,961,000 | 4,942,474 | -135,257 | -2.7% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $273,791,000 | 5,077,731 | 0 | $53.92 | Q4 2013 |