| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $578,486,346 | 8,272,363 | -570,242 | -6.4% | $69.93 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $647,809,242 | 8,842,605 | -489,166 | -5.2% | $73.26 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $646,505,095 | 9,331,771 | -296,877 | -3.1% | $69.28 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $723,207,752 | 9,628,648 | -112,741 | $75.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.04% | $649,263,577 | 9,741,389 | +2,131,269 | +28% | $66.65 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $537,502,775 | 7,610,120 | +719,093 | +10% | $70.63 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.06% | $410,222,838 | 6,891,027 | +3,473,977 | +102% | $59.53 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $206,184,798 | 3,417,050 | -39,663 | -1.1% | $60.34 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $200,731,325 | 3,456,713 | +883,180 | +34% | $58.07 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $136,680,337 | 2,573,533 | +3,299 | +0.13% | $53.11 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $151,001,248 | 2,570,234 | +41,440 | +1.6% | $58.75 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $155,217,376 | 2,528,794 | +21,844 | +0.87% | $61.38 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $158,765,144 | 2,506,950 | +14,143 | +0.57% | $63.33 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $145,181,000 | 2,492,807 | +18,206 | +0.74% | $58.24 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $167,036,000 | 2,474,601 | -163,873 | -6.2% | $67.50 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $184,535,000 | 2,638,474 | -120,750 | -4.4% | $69.94 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $179,489,000 | 2,759,224 | -2,829 | -0.1% | $65.05 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $164,977,000 | 2,762,053 | +8,611 | +0.31% | $59.73 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $162,672,000 | 2,753,442 | +9,887 | +0.36% | $59.08 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $167,961,000 | 2,743,555 | +111,508 | +4.2% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $160,581,000 | 2,632,047 | -1,130,597 | -30% | $61.01 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $231,064,000 | 3,762,644 | +327,244 | +9.5% | $61.41 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $200,696,000 | 3,435,400 | +47,271 | +1.4% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $199,053,000 | 3,388,129 | -162,085 | -4.6% | $58.75 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $223,095,000 | 3,550,214 | -12,307 | -0.35% | $62.84 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $227,823,000 | 3,562,521 | -33,914 | -0.94% | $63.95 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $208,268,000 | 3,596,435 | -178,249 | -4.7% | $57.91 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $209,646,000 | 3,774,684 | -241,435 | -6% | $55.54 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $199,400,000 | 4,016,119 | -420,080 | -9.5% | $49.65 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $217,373,000 | 4,436,199 | -14,214 | -0.32% | $49.00 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $210,417,000 | 4,450,413 | +82,602 | +1.9% | $47.28 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $197,818,000 | 4,367,811 | +279,668 | +6.8% | $45.29 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $193,369,000 | 4,088,143 | +99,980 | +2.5% | $47.30 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $184,732,000 | 3,988,163 | -2,477 | -0.06% | $46.32 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $184,567,000 | 3,990,640 | +402,499 | +11% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $160,533,000 | 3,588,141 | +63,872 | +1.8% | $44.74 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $146,681,000 | 3,524,269 | -95,581 | -2.6% | $41.62 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $152,069,000 | 3,619,850 | -1,075,500 | -23% | $42.01 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $215,329,000 | 4,695,350 | -89,882 | -1.9% | $45.86 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.03% | $203,086,000 | 4,785,232 | -1,428,273 | -23% | $42.44 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.03% | $224,183,000 | 6,213,505 | -1,578,483 | -20% | $36.08 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $275,213,000 | 7,791,988 | -681,534 | -8% | $35.32 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $269,796,940 | 8,473,522 | -484,629 | -5.4% | $31.84 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.02% | $312,729,052 | 8,958,151 | -1,183,675 | -12% | $34.91 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.11% | $352,428,453 | 10,141,826 | -6,157,928 | -38% | $34.75 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.01% | $483,451,000 | 16,299,754 | -413,609 | -2.5% | $29.66 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.01% | $520,622,000 | 16,713,363 | -861,978 | -4.9% | $31.15 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0% | $514,605,985 | 17,575,341 | +191,668 | +1.1% | $29.28 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $465,360,925 | 17,383,673 | 0 | $26.77 | Q4 2013 |