| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $585,184,284 | 7,922,885 | +140,016 | +1.8% | $73.86 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $627,688,326 | 7,782,869 | +416,447 | +5.7% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $501,653,326 | 7,366,422 | +1,654,505 | +29% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $404,346,590 | 5,711,917 | +33,469 | $70.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $383,408,794 | 5,678,448 | +504,143 | +9.7% | $67.52 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $337,882,101 | 5,174,305 | +176,198 | +3.5% | $65.30 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $266,948,885 | 4,998,107 | -1,071,722 | -18% | $53.41 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $326,253,300 | 6,069,829 | +687,981 | +13% | $53.75 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $333,190,195 | 5,381,848 | +78,801 | +1.5% | $61.91 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $303,440,338 | 5,303,047 | +550,508 | +12% | $57.22 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $295,465,337 | 4,752,539 | +212,335 | +4.7% | $62.17 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $306,191,358 | 4,540,204 | +112,879 | +2.5% | $67.44 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $310,399,756 | 4,427,325 | +178,134 | +4.2% | $70.11 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $271,949,000 | 4,249,191 | +97,667 | +2.4% | $64.00 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $293,760,000 | 4,151,524 | +189,539 | +4.8% | $70.76 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $285,938,000 | 3,961,985 | +458 | +0.01% | $72.17 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $268,196,000 | 3,961,527 | +398,365 | +11% | $67.70 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $222,699,000 | 3,563,162 | +100,705 | +2.9% | $62.50 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $228,108,000 | 3,462,457 | +222,630 | +6.9% | $65.88 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $215,481,000 | 3,239,827 | +575,209 | +22% | $66.51 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $177,650,000 | 2,664,618 | +111,843 | +4.4% | $66.67 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $176,167,000 | 2,552,775 | -192,986 | -7% | $69.01 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $171,610,000 | 2,745,761 | -971,564 | -26% | $62.50 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $224,155,000 | 3,717,325 | -180,263 | -4.6% | $60.30 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.09% | $247,460,000 | 3,897,588 | -4,663,325 | -54% | $63.49 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $555,518,000 | 8,560,913 | -72,245 | -0.84% | $64.89 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $513,588,000 | 8,633,158 | +393,533 | +4.8% | $59.49 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $463,150,000 | 8,239,625 | +260,460 | +3.3% | $56.21 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.09% | $393,135,000 | 7,979,165 | +4,610,474 | +137% | $49.27 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $159,036,000 | 3,368,691 | -145,240 | -4.1% | $47.21 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $160,515,000 | 3,513,931 | +853,845 | +32% | $45.68 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $120,981,000 | 2,660,086 | -93,394 | -3.4% | $45.48 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $132,471,000 | 2,753,480 | +295,053 | +12% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $116,332,000 | 2,458,427 | -69,011 | -2.7% | $47.32 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $115,959,000 | 2,527,438 | -105,209 | -4% | $45.88 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $117,021,000 | 2,632,647 | -146,835 | -5.3% | $44.45 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $113,125,000 | 2,779,482 | -258,109 | -8.5% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $124,967,000 | 3,037,591 | -364,019 | -11% | $41.14 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $152,324,000 | 3,401,610 | +287,232 | +9.2% | $44.78 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $130,243,000 | 3,114,378 | +396,043 | +15% | $41.82 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $97,615,000 | 2,718,335 | +1,226,410 | +82% | $35.91 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $52,830,000 | 1,491,925 | +351,865 | +31% | $35.41 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $36,687,000 | 1,140,060 | -1,437,050 | -56% | $32.18 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $89,709,000 | 2,577,110 | -193,087 | -7% | $34.81 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $99,505,000 | 2,770,197 | +81,432 | +3% | $35.92 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $81,737,000 | 2,688,765 | +146,305 | +5.8% | $30.40 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $81,943,000 | 2,542,460 | +72,956 | +3% | $32.23 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $74,973,000 | 2,469,504 | +441 | +0.02% | $30.36 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $68,986,000 | 2,469,063 | 0 | $27.94 | Q4 2013 |