| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $118,714,958 | 1,611,005 | +15,539 | +0.97% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $131,370,670 | 1,595,466 | +31,263 | +2% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.08% | $118,472,735 | 1,564,203 | -479,175 | -23% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $153,335,085 | 2,043,378 | +2,160 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -1.1% | $156,071,528 | 2,041,218 | -6,352,150 | -76% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $655,186,306 | 8,393,368 | -206,649 | -2.4% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.19% | $613,955,214 | 8,600,017 | -1,242,814 | -13% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.19% | $799,041,020 | 9,842,831 | -1,112,058 | -10% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.39% | $801,131,032 | 10,954,889 | -2,381,794 | -18% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.05% | $880,887,912 | 13,336,683 | -323,341 | -2.4% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.01% | $1,013,573,781 | 13,660,024 | +57,317 | +0.42% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.1% | $1,050,537,062 | 13,602,707 | +526,479 | +4% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +1.5% | $999,677,631 | 13,076,228 | +7,723,075 | +144% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.04% | $378,521,000 | 5,353,153 | +223,777 | +4.4% | $70.71 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.04% | $434,509,000 | 5,129,376 | +191,146 | +3.9% | $84.71 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.1% | $403,206,000 | 4,938,230 | +599,315 | +14% | $81.65 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.41% | $340,822,000 | 4,338,915 | +2,721,616 | +168% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.27% | $126,958,000 | 1,617,299 | +1,617,299 | NEW | $78.50 | Q3 2021 | |
| 31 Mar 2020 | -2.3% | $0 | 0 | -8,159,515 | -100% | $87.62 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | +0.03% | $697,965,000 | 8,159,515 | +110,167 | +1.4% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.13% | $639,118,000 | 8,049,348 | -445,286 | -5.2% | $79.40 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.07% | $600,741,000 | 8,494,634 | -257,959 | -2.9% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.1% | $584,323,000 | 8,752,593 | +393,096 | +4.7% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.36% | $523,806,000 | 8,359,497 | +1,320,866 | +19% | $62.66 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.03% | $515,580,000 | 7,038,631 | -91,243 | -1.3% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.11% | $486,899,000 | 7,129,874 | -395,533 | -5.3% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.01% | $451,223,000 | 7,525,407 | -21,959 | -0.29% | $59.96 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.03% | $458,352,000 | 7,547,366 | +136,965 | +1.8% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.28% | $399,791,000 | 7,410,401 | +1,250,005 | +20% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $310,053,000 | 6,160,396 | -5,914 | -0.1% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.78% | $310,365,000 | 6,166,310 | -3,338,503 | -35% | $50.33 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0% | $526,281,000 | 9,504,813 | +17,389 | +0.18% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.17% | $464,979,000 | 9,487,424 | +618,094 | +7% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0% | $450,030,000 | 8,869,330 | -3,485 | -0.04% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.01% | $414,627,000 | 8,872,815 | +27,961 | +0.32% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0% | $362,639,000 | 8,844,854 | -13,872 | -0.16% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.11% | $331,558,000 | 8,858,726 | +405,822 | +4.8% | $37.43 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.01% | $305,150,000 | 8,452,904 | -53,891 | -0.63% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.41% | $320,961,000 | 8,506,795 | +1,527,945 | +22% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.01% | $276,991,000 | 6,978,850 | +43,535 | +0.63% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.06% | $263,195,000 | 6,935,315 | +200,019 | +3% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.35% | $252,237,000 | 6,735,296 | +1,052,404 | +19% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.07% | $205,323,000 | 5,682,892 | +199,083 | +3.6% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $197,966,000 | 5,483,809 | 0 | $36.10 | Q4 2013 |