| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.48% | $986,173,082 | 10,800,606 | +4,419,968 | +69% | $91.31 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.01% | $509,763,471 | 6,380,638 | +67,738 | +1.1% | $79.89 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.03% | $448,383,360 | 6,312,900 | -285,047 | -4.3% | $71.03 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.02% | $371,137,384 | 6,597,947 | -237,848 | $56.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.2% | $431,951,972 | 6,835,795 | +1,990,520 | +41% | $63.19 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.02% | $297,200,750 | 4,845,275 | -281,730 | -5.5% | $61.34 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.01% | $243,812,907 | 5,127,005 | +206,283 | +4.2% | $47.55 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.03% | $249,561,285 | 4,920,722 | +467,680 | +11% | $50.72 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.04% | $214,515,312 | 4,453,042 | -583,635 | -12% | $48.17 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.05% | $184,995,298 | 5,036,677 | -759,831 | -13% | $36.73 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.22% | $247,453,010 | 5,796,508 | -3,384,169 | -37% | $42.69 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.03% | $389,275,376 | 9,180,677 | -518,770 | -5.3% | $42.40 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.02% | $391,711,188 | 9,699,447 | -336,470 | -3.4% | $40.38 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.01% | $438,767,000 | 10,035,917 | -170,133 | -1.7% | $43.72 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.39% | $495,634,000 | 10,206,050 | +5,067,946 | +99% | $48.56 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.01% | $624,665,000 | 5,138,104 | +54,072 | +1.1% | $121.58 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.03% | $592,648,000 | 5,084,032 | +165,029 | +3.4% | $116.57 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.02% | $546,685,000 | 4,919,003 | +100,122 | +2.1% | $111.14 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.06% | $548,027,000 | 4,818,881 | -404,559 | -7.7% | $113.72 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.38% | $511,210,000 | 5,223,440 | +2,577,245 | +97% | $97.87 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.17% | $225,325,000 | 2,646,195 | +929,453 | +54% | $85.15 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.03% | $128,366,000 | 1,716,742 | +158,917 | +10% | $74.77 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.02% | $104,034,000 | 1,557,825 | -93,987 | -5.7% | $66.78 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.03% | $95,480,000 | 1,651,812 | +164,643 | +11% | $57.80 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.05% | $123,828,000 | 1,487,169 | -221,788 | -13% | $83.26 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.16% | $141,091,000 | 1,708,957 | -734,881 | -30% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.16% | $191,988,000 | 2,443,838 | +778,230 | +47% | $78.56 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $131,700,000 | 1,665,608 | -65,385 | -3.8% | $79.07 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.06% | $129,028,000 | 1,730,993 | -289,727 | -14% | $74.54 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.18% | $189,483,000 | 2,020,720 | +800,818 | +66% | $93.77 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.11% | $106,034,000 | 1,219,902 | -507,447 | -29% | $86.92 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.1% | $152,490,000 | 1,727,349 | -426,159 | -20% | $88.28 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.16% | $209,773,000 | 2,153,508 | +676,619 | +46% | $97.41 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.21% | $129,257,000 | 1,476,889 | +440,273 | +42% | $87.52 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0% | $84,132,000 | 1,036,616 | +8,834 | +0.86% | $81.16 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.02% | $88,605,000 | 1,027,782 | +38,767 | +3.9% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.27% | $80,562,000 | 989,015 | -544,540 | -36% | $81.46 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.45% | $118,897,000 | 1,533,555 | -926,335 | -38% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $184,664,000 | 2,459,890 | +2,459,890 | NEW | $75.07 | Q2 2016 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -3,121,189 | -100% | $103.75 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | -0.04% | $205,830,000 | 3,121,189 | -94,149 | -2.9% | $65.95 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.06% | $232,033,000 | 3,215,338 | +138,304 | +4.5% | $72.16 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $228,213,000 | 3,077,034 | -58,283 | -1.9% | $74.17 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.16% | $227,519,000 | 3,135,317 | +417,069 | +15% | $72.57 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.06% | $233,233,000 | 2,718,248 | +127,320 | +4.9% | $85.80 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.07% | $232,332,000 | 2,590,928 | -154,920 | -5.6% | $89.67 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.08% | $249,923,000 | 2,745,848 | -197,265 | -6.7% | $91.02 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.04% | $253,681,000 | 2,943,113 | +102,019 | +3.6% | $86.19 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $242,454,000 | 2,841,094 | 0 | $85.34 | Q4 2013 |