| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0% | $1,191,527,949 | 15,398,394 | -23,480 | -0.15% | $77.38 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.01% | $1,079,377,333 | 15,421,874 | -379,260 | -2.4% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.02% | $997,841,986 | 15,801,134 | -662,146 | -4% | $63.15 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.08% | $1,132,015,152 | 16,463,280 | -2,178,095 | $68.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $1,097,800,920 | 18,641,375 | -233,630 | -1.2% | $58.89 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.01% | $1,210,448,410 | 18,875,005 | -396,934 | -2.1% | $64.13 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $987,881,763 | 19,271,939 | -388,089 | -2% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $855,997,646 | 19,660,028 | -152,567 | -0.77% | $43.54 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0% | $987,459,764 | 19,812,595 | +120,614 | +0.61% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.01% | $829,618,598 | 19,691,981 | +331,019 | +1.7% | $42.13 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.08% | $915,201,593 | 19,360,962 | +2,393,146 | +14% | $47.27 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $735,550,879 | 16,967,816 | -7,514 | -0.04% | $43.35 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.02% | $764,738,618 | 16,975,330 | -541,554 | -3.1% | $45.05 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0% | $703,651,000 | 17,516,884 | +138,760 | +0.8% | $40.17 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.01% | $893,758,000 | 17,378,124 | +222,324 | +1.3% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.03% | $1,059,543,000 | 17,155,800 | +683,453 | +4.1% | $61.76 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.08% | $842,871,000 | 16,472,347 | +2,647,368 | +19% | $51.17 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.39% | $763,277,000 | 13,824,979 | +10,755,626 | +350% | $55.21 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.09% | $175,261,000 | 3,069,353 | +2,493,544 | +433% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $30,714,000 | 575,809 | -46,962 | -7.5% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.17% | $30,541,000 | 622,771 | -4,805,935 | -89% | $49.04 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.17% | $227,788,000 | 5,428,706 | +4,750,131 | +700% | $41.96 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $24,850,000 | 678,575 | +115,766 | +21% | $36.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $15,083,000 | 562,809 | -6,054 | -1.1% | $26.80 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $32,846,000 | 568,863 | -11,397 | -2% | $57.74 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $42,376,000 | 580,260 | +5,461 | +0.95% | $73.03 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $39,288,000 | 574,799 | +27,613 | +5% | $68.35 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $34,916,000 | 547,186 | -6,528 | -1.2% | $63.81 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $32,442,000 | 553,714 | -9,763 | -1.7% | $58.59 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $30,642,000 | 563,477 | +37,032 | +7% | $54.38 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $29,981,000 | 526,445 | -22,338 | -4.1% | $56.95 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $27,181,000 | 548,783 | +1,915 | +0.35% | $49.53 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $32,818,000 | 546,868 | -240,263 | -31% | $60.01 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $51,266,000 | 787,131 | -1,524 | -0.19% | $65.13 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.03% | $54,796,000 | 788,655 | -393,109 | -33% | $69.48 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $76,862,000 | 1,181,764 | +19,624 | +1.7% | $65.04 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $72,657,000 | 1,162,140 | +222,080 | +24% | $62.52 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $66,396,000 | 940,060 | -79,815 | -7.8% | $70.63 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $74,267,000 | 1,019,875 | +50,740 | +5.2% | $72.82 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.32% | $61,016,000 | 969,135 | -3,542,947 | -79% | $62.96 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.09% | $254,617,000 | 4,512,082 | -1,060,123 | -19% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.01% | $312,378,000 | 5,572,205 | -106,323 | -1.9% | $56.06 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.04% | $352,580,000 | 5,678,528 | +478,410 | +9.2% | $62.09 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.07% | $379,713,000 | 5,200,118 | +632,609 | +14% | $73.02 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.05% | $327,491,000 | 4,567,509 | +453,950 | +11% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.08% | $254,834,000 | 4,113,559 | +806,814 | +24% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.04% | $211,960,000 | 3,306,745 | +386,266 | +13% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.05% | $176,893,000 | 2,920,479 | +429,163 | +17% | $60.57 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $142,703,000 | 2,491,316 | 0 | $57.28 | Q4 2013 |