| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $575,724,858 | 9,035,226 | +1,287,164 | +17% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $497,580,674 | 7,748,062 | +208,463 | +2.8% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $530,561,699 | 7,539,599 | +138,511 | +1.9% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $358,286,749 | 7,401,088 | -2,488,279 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $567,155,311 | 9,889,367 | +198,857 | $57.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.01% | $778,051,235 | 9,690,510 | +1,085,951 | $80.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $787,317,383 | 8,604,559 | -165,004 | $91.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $786,717,689 | 8,769,563 | -615,261 | -6.6% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $846,323,660 | 9,384,824 | -179,085 | -1.9% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $746,463,329 | 9,563,909 | +719,346 | +8.1% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $792,384,497 | 8,844,563 | -179,578 | -2% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $756,042,667 | 9,024,141 | +151,601 | +1.7% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $623,296,049 | 8,872,540 | +2,165,545 | +32% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $409,328,000 | 6,706,995 | +311,032 | +4.9% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $371,476,000 | 6,395,963 | +3,439,740 | +116% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $222,130,000 | 2,956,223 | +957,718 | +48% | $75.14 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | +0.01% | $173,988,000 | 1,998,505 | +1,152,837 | +136% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $129,802,000 | 845,668 | +53,188 | +6.7% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $118,665,000 | 792,480 | -259,095 | -25% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $163,226,000 | 1,051,575 | +230,014 | +28% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $113,464,000 | 821,561 | +182,450 | +29% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $65,676,000 | 639,111 | +96,912 | +18% | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $57,100,000 | 542,199 | -1,186 | -0.22% | $105.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $36,842,000 | 543,385 | -154,270 | -22% | $67.80 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $73,059,000 | 697,655 | -466,664 | -40% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $108,177,000 | 1,164,319 | +655,536 | +129% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $44,111,000 | 508,783 | -1,246,563 | -71% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $145,624,000 | 1,755,346 | -635,358 | -27% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $171,939,000 | 2,390,704 | +1,752,850 | +275% | $71.92 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $50,332,000 | 637,854 | -943,001 | -60% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $143,779,000 | 1,580,855 | +261,620 | +20% | $90.95 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $120,524,000 | 1,319,235 | +73,228 | +5.9% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $109,500,000 | 1,246,007 | +218,685 | +21% | $87.88 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $92,233,000 | 1,027,322 | -400,196 | -28% | $89.78 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $110,175,000 | 1,427,518 | -23,999 | -1.7% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $107,091,000 | 1,451,517 | +163,224 | +13% | $73.78 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $82,644,000 | 1,288,293 | +400,203 | +45% | $64.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2016 | |||
| 30 Sep 2016 | 0.02% | +0% | $55,186,000 | 888,090 | +114,150 | +15% | $62.14 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $39,285,000 | 773,940 | +120,424 | +18% | $50.76 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $31,499,000 | 653,516 | +65,613 | +11% | $48.20 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $27,361,000 | 587,903 | -71,993 | -11% | $46.54 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $28,435,000 | 659,896 | +21,299 | +3.3% | $43.09 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $30,286,000 | 638,597 | -92,740 | -13% | $47.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $35,762,000 | 731,337 | -93,722 | -11% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $37,220,000 | 825,059 | -277,115 | -25% | $45.11 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $52,056,000 | 1,102,174 | -101,935 | -8.5% | $47.23 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $58,772,000 | 1,204,109 | -49,536 | -4% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $59,875,000 | 1,253,645 | +247,459 | +25% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $45,026,000 | 1,006,186 | 0 | $44.75 | Q4 2013 |