| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $421,835,785 | 5,451,483 | -396,121 | -6.8% | $77.38 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $409,273,831 | 5,847,604 | +1,034,634 | +21% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $303,939,036 | 4,812,970 | +1,275,446 | +36% | $63.15 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $243,240,167 | 3,537,524 | -310,692 | $68.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $226,621,411 | 3,848,216 | -51,532 | -1.3% | $58.89 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $250,090,824 | 3,899,748 | +120,706 | +3.2% | $64.13 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $193,713,697 | 3,779,042 | -279,621 | -6.9% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $176,714,191 | 4,058,663 | +564,773 | +16% | $43.54 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $174,135,480 | 3,493,890 | +85,646 | +2.5% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $143,589,322 | 3,408,244 | -670,262 | -16% | $42.13 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $192,790,964 | 4,078,506 | +64,496 | +1.6% | $47.27 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $174,007,324 | 4,014,010 | -1,274,183 | -24% | $43.35 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $238,233,075 | 5,288,193 | +258,659 | +5.1% | $45.05 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.03% | $202,036,000 | 5,029,534 | -2,102,900 | -29% | $40.17 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.04% | $366,821,000 | 7,132,434 | -2,260,413 | -24% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $580,101,000 | 9,392,847 | -514,759 | -5.2% | $61.76 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $506,477,000 | 9,907,606 | +218,237 | +2.3% | $51.12 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.04% | $534,952,000 | 9,689,369 | +2,513,380 | +35% | $55.21 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $409,749,000 | 7,175,989 | +354,329 | +5.2% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $363,867,000 | 6,821,660 | +865,577 | +15% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.05% | $292,087,000 | 5,956,083 | +3,431,025 | +136% | $49.04 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.15% | $105,950,000 | 2,525,058 | -10,517,328 | -81% | $41.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 42 | 0 | $47.62 * | Q2 2020 | |||
| 30 Jun 2020 | 0.17% | +0.05% | $477,612,000 | 13,042,386 | +4,106,160 | +46% | $36.62 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.02% | $239,491,000 | 8,936,226 | -1,375,568 | -13% | $26.80 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $595,402,000 | 10,311,794 | +702,325 | +7.3% | $57.74 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.05% | $701,779,000 | 9,609,469 | +2,578,287 | +37% | $73.03 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $480,581,000 | 7,031,182 | -94,679 | -1.3% | $68.35 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.04% | $454,702,000 | 7,125,861 | +1,916,172 | +37% | $63.81 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $305,236,000 | 5,209,689 | -263,507 | -4.8% | $58.59 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.03% | $297,632,000 | 5,473,196 | -1,585,589 | -22% | $54.38 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.05% | $401,999,000 | 7,058,785 | +2,893,392 | +69% | $56.95 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $206,314,000 | 4,165,393 | +63,805 | +1.6% | $49.53 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $246,136,000 | 4,101,588 | +362,977 | +9.7% | $60.01 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.02% | $243,496,000 | 3,738,611 | -877,719 | -19% | $65.13 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $320,743,000 | 4,616,330 | -273,520 | -5.6% | $69.48 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $318,035,000 | 4,889,850 | -528,346 | -9.8% | $65.04 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.02% | $338,745,000 | 5,418,196 | -744,575 | -12% | $62.52 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.06% | $435,275,000 | 6,162,771 | +2,003,104 | +48% | $70.63 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.03% | $302,905,000 | 4,159,667 | +873,570 | +27% | $72.82 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.1% | $206,892,000 | 3,286,097 | -3,843,109 | -54% | $62.96 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.15% | $402,300,000 | 7,129,206 | -6,401,380 | -47% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0% | $758,525,000 | 13,530,586 | -28,552 | -0.21% | $56.06 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.02% | $841,886,000 | 13,559,138 | +832,115 | +6.5% | $62.09 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.07% | $929,328,000 | 12,727,023 | +2,638,497 | +26% | $73.02 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.03% | $723,348,000 | 10,088,526 | +1,245,541 | +14% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.04% | $547,823,000 | 8,842,985 | +1,704,232 | +24% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $457,594,000 | 7,138,753 | +34,047 | +0.48% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.03% | $430,332,000 | 7,104,706 | -1,268,498 | -15% | $60.57 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $479,619,000 | 8,373,204 | 0 | $57.28 | Q4 2013 |