| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $679,415,654 | 8,598,021 | +130,028 | +1.5% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $676,931,386 | 8,467,993 | +978,943 | +13% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $680,754,612 | 7,489,050 | +621,841 | +9.1% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $643,457,506 | 6,867,209 | +329,291 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $594,362,176 | 6,537,918 | +169,140 | +2.7% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $661,142,819 | 6,368,778 | -389,393 | -5.8% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $655,812,932 | 6,758,171 | -668,820 | -9% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $668,800,532 | 7,426,991 | +150,193 | +2.1% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.06% | $580,033,541 | 7,276,798 | +3,241,638 | +80% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $286,940,227 | 4,035,160 | +82,184 | +2.1% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $304,537,270 | 3,952,976 | -250,422 | -6% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $315,885,359 | 4,203,398 | +72,736 | +1.8% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $325,454,859 | 4,130,662 | +21,318 | +0.52% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.03% | $288,682,000 | 4,109,344 | -1,322,502 | -24% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $435,308,000 | 5,431,846 | -196,555 | -3.5% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $426,802,000 | 5,628,401 | +439,579 | +8.5% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $442,815,000 | 5,188,822 | +516,778 | +11% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $353,115,000 | 4,672,044 | +515,649 | +12% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $338,123,000 | 4,156,395 | -262,802 | -5.9% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $348,364,000 | 4,419,197 | -708,917 | -14% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $438,507,000 | 5,128,114 | -190,622 | -3.6% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.02% | $410,339,000 | 5,318,736 | -920,028 | -15% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.06% | $457,051,000 | 6,238,764 | -2,252,900 | -27% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.03% | $563,509,000 | 8,491,664 | +894,945 | +12% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.02% | $522,956,000 | 7,596,719 | -837,188 | -9.9% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $619,976,000 | 8,433,907 | -208,137 | -2.4% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.11% | $619,374,000 | 8,642,044 | +5,778,145 | +202% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $196,292,000 | 2,863,899 | +66,511 | +2.4% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $166,501,000 | 2,797,388 | -393,134 | -12% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $213,604,000 | 3,190,522 | +266,721 | +9.1% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $189,492,000 | 2,923,801 | +807,093 | +38% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $151,725,000 | 2,116,708 | +842,743 | +66% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $96,120,000 | 1,273,965 | -782,640 | -38% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $149,823,000 | 2,056,605 | +1,736 | +0.08% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $152,326,000 | 2,054,869 | +25,996 | +1.3% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $148,493,000 | 2,028,873 | +83,094 | +4.3% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $127,331,000 | 1,945,779 | +194,064 | +11% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $129,873,000 | 1,751,715 | +48,721 | +2.9% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $124,660,000 | 1,702,994 | +77,387 | +4.8% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $114,850,000 | 1,625,607 | +119,586 | +7.9% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $100,330,000 | 1,506,021 | +1,140 | +0.08% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $95,500,000 | 1,504,881 | -108,136 | -6.7% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $105,507,000 | 1,613,017 | -231,294 | -13% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $127,884,000 | 1,844,311 | -211,806 | -10% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $142,262,000 | 2,056,117 | +16,066 | +0.79% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $133,052,000 | 2,040,051 | +12,389 | +0.61% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $138,246,000 | 2,027,662 | -90,202 | -4.3% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $137,387,000 | 2,117,864 | -436,657 | -17% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $166,581,000 | 2,554,521 | 0 | $65.21 | Q4 2013 |