| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.09% | $515,094,214 | 6,969,396 | +1,505,221 | +28% | $73.91 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.12% | $353,399,953 | 5,464,175 | +2,216,941 | +68% | $64.68 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $178,619,543 | 3,247,234 | +9,333 | +0.29% | $55.01 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.06% | $154,358,118 | 3,237,901 | -1,272,094 | $47.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $242,504,930 | 4,509,995 | +71,866 | +1.6% | $53.77 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.03% | $241,981,133 | 4,438,129 | +660,097 | +17% | $54.52 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $172,569,704 | 3,778,032 | -229,011 | -5.7% | $45.68 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.03% | $207,443,618 | 4,007,043 | +610,207 | +18% | $51.77 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $165,614,607 | 3,396,836 | +78,791 | +2.4% | $48.76 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $149,784,913 | 3,318,045 | -53,507 | -1.6% | $45.14 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $168,627,796 | 3,371,552 | +25,878 | +0.77% | $50.01 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $168,413,752 | 3,345,674 | -186,364 | -5.3% | $50.34 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $172,948,197 | 3,532,038 | -137,264 | -3.7% | $48.97 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.04% | $176,224,466 | 3,669,302 | -715,582 | -16% | $48.03 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.07% | $259,048,379 | 4,384,884 | -1,103,244 | -20% | $59.08 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.34% | $393,979,099 | 5,488,128 | +5,277,870 | +2510% | $71.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | $656,359,000 | 7,328,630 | 0 | $89.56 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | 0% | $14,839,000 | 210,258 | 0 | $70.58 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $782,911,000 | 10,042,473 | 0 | $77.96 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $822,728,000 | 10,205,018 | 0 | $80.62 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $816,185,000 | 10,381,389 | 0 | $78.62 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $703,680,000 | 10,227,897 | 0 | $68.80 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $472,446,000 | 8,540,244 | 0 | $55.32 * | Q3 2020 | |||
| 30 Jun 2020 | 0.47% | -0.04% | $412,425,000 | 10,157,874 | -942,035 | -8.5% | $40.60 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.05% | $448,176,000 | 11,099,909 | +1,076,974 | +11% | $40.38 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.08% | $566,942,000 | 10,022,935 | -1,390,315 | -12% | $56.56 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.07% | $657,619,000 | 11,413,250 | +1,123,459 | +11% | $57.62 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.19% | $553,881,000 | 10,289,791 | -3,106,134 | -23% | $53.83 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.04% | $713,735,000 | 13,395,925 | -722,308 | -5.1% | $53.28 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.13% | $704,076,000 | 14,118,233 | +2,043,506 | +17% | $49.87 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.21% | $720,015,000 | 12,074,727 | -3,120,310 | -21% | $59.63 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.13% | $869,460,000 | 15,195,037 | +2,046,993 | +16% | $57.22 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.15% | $811,234,000 | 13,148,044 | +2,199,462 | +20% | $61.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.76% | +0.15% | $706,512,000 | 10,948,582 | +2,177,885 | +25% | $64.53 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.02% | $563,517,000 | 8,770,697 | +266,381 | +3.1% | $64.25 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.03% | $510,678,000 | 8,504,316 | -390,588 | -4.4% | $60.05 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.1% | $520,974,000 | 8,894,904 | +1,363,541 | +18% | $58.57 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.05% | $419,346,000 | 7,531,363 | +666,434 | +9.7% | $55.68 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.03% | $363,773,000 | 6,864,929 | -365,552 | -5.1% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.07% | $354,366,000 | 7,230,481 | -963,943 | -12% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.03% | $401,691,000 | 8,194,424 | -445,223 | -5.2% | $49.02 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.04% | $349,387,000 | 8,639,647 | +683,671 | +8.6% | $40.44 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.29% | $350,699,000 | 7,955,976 | +4,040,265 | +103% | $44.08 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.02% | $202,168,000 | 3,915,711 | -271,650 | -6.5% | $51.63 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.35% | $210,331,000 | 4,187,361 | +4,187,361 | NEW | $50.23 | Q1 2015 | |
| 31 Dec 2014 | -0.24% | $0 | 0 | -1,921,786 | -100% | $76.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | -0% | $133,121,000 | 1,921,786 | -4,770 | -0.25% | $69.27 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.26% | $128,672,000 | 1,926,556 | -2,100,698 | -52% | $66.79 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.26% | $257,865,000 | 4,027,254 | +2,101,724 | +109% | $64.03 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $127,913,000 | 1,925,530 | 0 | $66.43 | Q4 2013 |