| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $626,344,372 | 9,073,524 | +2,224 | +0.02% | $69.03 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $661,299,041 | 9,071,300 | -347,045 | -3.7% | $72.90 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $670,870,003 | 9,418,345 | +383,869 | +4.2% | $71.23 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $666,383,066 | 9,034,476 | -148,188 | $73.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $678,872,512 | 9,182,664 | +366,427 | +4.2% | $73.93 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $636,791,868 | 8,816,237 | -106,751 | -1.2% | $72.23 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.01% | $555,009,416 | 8,922,988 | +357,091 | +4.2% | $62.20 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.04% | $518,750,791 | 8,565,897 | +1,210,906 | +16% | $60.56 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $492,784,430 | 7,354,991 | +24,902 | +0.34% | $67.00 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $435,697,411 | 7,330,089 | +90,051 | +1.2% | $59.44 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $447,218,365 | 7,240,038 | -8,235 | -0.11% | $61.77 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $443,449,600 | 7,248,273 | +94,674 | +1.3% | $61.18 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $447,099,973 | 7,153,599 | -262,441 | -3.5% | $62.50 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $399,359,000 | 7,416,040 | +23,765 | +0.32% | $53.85 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.05% | $438,438,000 | 7,392,275 | +1,217,612 | +20% | $59.31 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.02% | $440,500,000 | 6,174,663 | +402,879 | +7% | $71.34 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $434,258,000 | 5,771,784 | -20,904 | -0.36% | $75.24 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $390,021,000 | 5,792,688 | +17,503 | +0.3% | $67.33 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $370,015,000 | 5,775,185 | +25,863 | +0.45% | $64.07 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $326,044,000 | 5,749,322 | +58,540 | +1% | $56.71 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $259,441,000 | 5,690,782 | +26,347 | +0.47% | $45.59 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $215,361,000 | 5,664,435 | +305,993 | +5.7% | $38.02 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $245,898,000 | 5,358,442 | -207,653 | -3.7% | $45.89 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.04% | $213,900,000 | 5,566,095 | -863,941 | -13% | $38.43 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.02% | $405,668,000 | 6,430,036 | +311,318 | +5.1% | $63.09 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.01% | $425,188,000 | 6,118,718 | -153,477 | -2.4% | $69.49 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.01% | $418,604,000 | 6,272,195 | +94,074 | +1.5% | $66.74 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.02% | $416,958,000 | 6,178,121 | +372,002 | +6.4% | $67.49 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $340,700,000 | 5,806,119 | -214,353 | -3.6% | $58.68 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.01% | $389,340,000 | 6,020,472 | +222,741 | +3.8% | $64.67 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.07% | $359,919,000 | 5,797,731 | +1,243,075 | +27% | $62.08 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $268,630,000 | 4,554,656 | -241,482 | -5% | $58.98 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.02% | $331,792,000 | 4,796,138 | -360,745 | -7% | $69.18 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $319,928,000 | 5,156,883 | +193,020 | +3.9% | $62.04 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0% | $310,932,000 | 4,963,863 | +23,282 | +0.47% | $62.64 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.18% | $328,071,000 | 4,940,581 | +2,231,928 | +82% | $66.40 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $186,762,000 | 2,708,653 | +106,386 | +4.1% | $68.95 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.03% | $201,650,000 | 2,602,267 | +269,615 | +12% | $77.49 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.02% | $195,313,000 | 2,332,652 | +131,555 | +6% | $83.73 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.19% | $164,753,000 | 2,201,097 | +1,710,761 | +349% | $74.85 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $33,402,000 | 490,336 | +7,384 | +1.5% | $68.12 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $30,015,000 | 482,952 | +16,635 | +3.6% | $62.15 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $27,503,000 | 466,317 | +190,082 | +69% | $58.98 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $18,796,000 | 276,235 | +16,491 | +6.3% | $68.04 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $16,567,000 | 259,744 | +7,944 | +3.2% | $63.78 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $13,554,000 | 251,800 | +12,877 | +5.4% | $53.83 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $13,304,000 | 238,923 | -9,365 | -3.8% | $55.68 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $12,677,000 | 248,288 | +11,658 | +4.9% | $51.06 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $10,956,000 | 236,630 | 0 | $46.30 | Q4 2013 |