| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.05% | $852,316,583 | 13,375,920 | +1,369,832 | +11% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.05% | $806,821,105 | 12,006,088 | +1,215,939 | +11% | $67.20 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.46% | $762,950,416 | 10,790,149 | +10,187,366 | +1690% | $70.71 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $29,180,725 | 602,783 | +92,962 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $29,238,234 | 509,821 | -100,705 | -16% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $49,019,132 | 610,526 | -101,717 | -14% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $65,170,236 | 712,243 | +35,617 | +5.3% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $60,700,119 | 676,626 | +30,541 | +4.7% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $58,263,945 | 646,085 | +20,271 | +3.2% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $48,844,782 | 625,814 | +54,708 | +9.6% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $51,165,387 | 571,106 | -37,131 | -6.1% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $50,958,096 | 608,237 | +25,596 | +4.4% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.15% | $40,930,530 | 582,641 | -1,849,856 | -76% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $148,455,000 | 2,432,497 | +183,360 | +8.2% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $130,630,000 | 2,249,137 | -3,159 | -0.14% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $146,850,000 | 2,252,296 | +116,083 | +5.4% | $65.20 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.07% | $185,979,000 | 2,136,213 | +815,694 | +62% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.05% | $202,687,000 | 1,320,519 | -349,134 | -21% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $250,014,000 | 1,669,653 | -81,261 | -4.6% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.04% | $271,777,000 | 1,750,914 | +223,147 | +15% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $211,000,000 | 1,527,767 | -52,492 | -3.3% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.05% | $162,387,000 | 1,580,259 | +390,555 | +33% | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $125,288,000 | 1,189,704 | +75,167 | +6.7% | $105.31 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.02% | $75,566,000 | 1,114,537 | -187,797 | -14% | $67.80 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $136,380,000 | 1,302,334 | -75,278 | -5.5% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.06% | $127,994,000 | 1,377,612 | +480,640 | +54% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.03% | $77,767,000 | 896,972 | +175,325 | +24% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.04% | $59,868,000 | 721,647 | -227,646 | -24% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.02% | $68,273,000 | 949,293 | +96,896 | +11% | $71.92 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.11% | $67,263,000 | 852,397 | -668,567 | -44% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.05% | $138,332,000 | 1,520,964 | +274,241 | +22% | $90.95 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.11% | $113,901,000 | 1,246,723 | -558,733 | -31% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.02% | $158,663,000 | 1,805,456 | -92,462 | -4.9% | $87.88 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.01% | $170,395,000 | 1,897,918 | +37,148 | +2% | $89.78 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.01% | $143,614,000 | 1,860,770 | -31,717 | -1.7% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.02% | $139,628,000 | 1,892,487 | -109,142 | -5.5% | $73.78 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.04% | $128,404,000 | 2,001,629 | +271,930 | +16% | $64.15 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0% | $107,484,000 | 1,729,699 | +22,791 | +1.3% | $62.14 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.05% | $86,642,000 | 1,706,908 | -225,242 | -12% | $50.76 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0% | $93,130,000 | 1,932,150 | +23,303 | +1.2% | $48.20 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0% | $88,838,000 | 1,908,847 | +10,549 | +0.56% | $46.54 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0% | $81,798,000 | 1,898,298 | +21,731 | +1.2% | $43.09 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.01% | $88,989,000 | 1,876,567 | -31,523 | -1.7% | $47.42 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.01% | $93,305,000 | 1,908,090 | -37,797 | -1.9% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.32% | $87,778,000 | 1,945,887 | +1,945,887 | NEW | $45.11 | Q4 2014 |