| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.01% | $816,279,488 | 8,500,255 | -185,252 | -2.1% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.03% | $810,965,789 | 8,685,507 | -365,478 | -4% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.04% | $809,067,549 | 9,050,985 | +533,545 | +6.3% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.15% | $696,130,371 | 8,517,440 | +1,949,126 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.03% | $496,630,221 | 6,568,314 | -519,115 | -7.3% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.09% | $594,777,042 | 7,087,429 | +1,262,274 | +22% | $83.92 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.1% | $456,284,391 | 5,825,155 | +1,377,019 | +31% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.09% | $355,228,141 | 4,448,136 | -1,247,702 | -22% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.16% | $429,181,393 | 5,695,838 | +2,186,324 | +62% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $241,875,704 | 3,509,514 | +152,235 | +4.5% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $243,402,728 | 3,357,279 | -194,159 | -5.5% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $253,998,846 | 3,551,438 | +143,110 | +4.2% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.01% | $223,722,650 | 3,408,328 | +68,959 | +2.1% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $187,706,000 | 3,339,369 | -58,120 | -1.7% | $56.21 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.06% | $212,309,000 | 3,397,489 | -795,480 | -19% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.11% | $308,602,000 | 4,192,969 | -1,587,330 | -27% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.04% | $454,794,000 | 5,780,299 | +655,824 | +13% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.06% | $399,760,000 | 5,124,475 | -786,129 | -13% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.17% | $469,834,000 | 5,910,604 | -2,059,684 | -26% | $79.49 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.12% | $604,706,000 | 7,970,288 | +1,366,921 | +21% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.03% | $481,781,000 | 6,603,367 | +346,716 | +5.5% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.06% | $398,236,000 | 6,256,651 | -723,746 | -10% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.09% | $424,897,000 | 6,980,397 | +984,374 | +16% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.22% | $320,547,000 | 5,996,023 | -2,381,526 | -28% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.22% | $581,737,000 | 8,377,549 | +2,133,878 | +34% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.16% | $407,150,000 | 6,243,671 | +1,653,027 | +36% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.02% | $301,743,000 | 4,590,644 | +214,053 | +4.9% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.02% | $283,866,000 | 4,376,591 | +158,347 | +3.8% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.07% | $247,948,000 | 4,218,244 | +689,712 | +20% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.15% | $239,905,000 | 3,528,532 | -1,528,493 | -30% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.15% | $338,669,000 | 5,057,025 | -1,481,869 | -23% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.44% | $455,631,000 | 6,538,894 | -4,170,620 | -39% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.08% | $752,986,000 | 10,709,514 | +777,884 | +7.8% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.06% | $680,118,000 | 9,931,630 | -616,641 | -5.8% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.22% | $687,748,000 | 10,548,271 | +2,118,435 | +25% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.19% | $525,095,000 | 8,429,836 | +1,952,335 | +30% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.07% | $373,946,000 | 6,477,501 | +707,471 | +12% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.2% | $341,182,000 | 5,770,030 | +1,982,802 | +52% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0% | $211,365,000 | 3,787,228 | -3,921 | -0.1% | $55.81 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.09% | $216,588,000 | 3,791,149 | -821,935 | -18% | $57.13 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.08% | $271,018,000 | 4,613,084 | -691,479 | -13% | $58.75 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.18% | $304,058,000 | 5,304,563 | +1,598,022 | +43% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.15% | $235,328,000 | 3,706,541 | -1,292,662 | -26% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.04% | $320,798,000 | 4,999,203 | -306,369 | -5.8% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.07% | $322,791,000 | 5,305,572 | +667,723 | +14% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.06% | $297,379,000 | 4,637,849 | -506,387 | -9.8% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.03% | $351,712,000 | 5,144,236 | -245,287 | -4.6% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.01% | $362,014,000 | 5,389,523 | -88,855 | -1.6% | $67.17 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $367,380,000 | 5,478,378 | 0 | $67.06 | Q4 2013 |