| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.08% | $613,001,059 | 9,158,839 | +2,160,968 | +31% | $66.93 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.17% | $525,120,194 | 6,997,871 | +3,496,254 | +100% | $75.04 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.06% | $235,063,524 | 3,501,617 | +991,141 | +39% | $67.13 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.05% | $181,356,746 | 2,510,476 | +671,408 | $72.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.03% | $157,185,135 | 1,839,068 | -305,872 | -14% | $85.47 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.11% | $220,456,879 | 2,144,940 | +765,745 | +56% | $102.78 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.07% | $116,252,389 | 1,379,195 | +491,781 | +55% | $84.29 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.03% | $72,794,612 | 887,414 | -210,972 | -19% | $82.03 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $85,981,692 | 1,098,386 | -155,215 | -12% | $78.28 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $86,899,620 | 1,253,601 | +169,455 | +16% | $69.32 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.06% | $88,845,781 | 1,084,146 | -353,187 | -25% | $81.95 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $109,194,194 | 1,437,333 | -37,415 | -2.5% | $75.97 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.05% | $118,289,537 | 1,474,748 | +278,861 | +23% | $80.21 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.04% | $75,747,000 | 1,195,887 | -256,286 | -18% | $63.34 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.07% | $94,508,000 | 1,452,173 | +468,285 | +48% | $65.08 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.06% | $89,436,000 | 983,888 | -325,065 | -25% | $90.90 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.07% | $132,179,000 | 1,308,953 | -364,785 | -22% | $100.98 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.15% | $176,930,000 | 1,673,738 | -786,520 | -32% | $105.71 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.22% | $282,880,000 | 2,460,258 | -1,092,093 | -31% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.01% | $407,455,000 | 3,552,351 | -41,155 | -1.1% | $114.70 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.07% | $358,596,000 | 3,593,506 | -404,248 | -10% | $99.79 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.13% | $440,792,000 | 3,997,754 | -682,648 | -15% | $110.26 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.09% | $406,540,000 | 4,680,402 | +636,272 | +16% | $86.86 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.1% | $230,516,000 | 4,044,130 | +1,029,966 | +34% | $57.00 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.13% | $264,523,000 | 3,014,164 | -1,310,978 | -30% | $87.76 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.04% | $297,094,000 | 4,325,142 | -472,514 | -9.8% | $68.69 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.11% | $330,991,000 | 4,797,656 | +1,385,457 | +41% | $68.99 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.16% | $242,437,000 | 3,412,199 | -2,041,025 | -37% | $71.05 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.19% | $288,803,000 | 5,453,224 | -3,078,061 | -36% | $52.96 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.02% | $677,043,000 | 8,531,285 | -222,245 | -2.5% | $79.36 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0% | $661,411,000 | 8,753,530 | +19,840 | +0.23% | $75.56 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.04% | $612,738,000 | 8,733,690 | -538,063 | -5.8% | $70.16 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.03% | $634,837,000 | 9,271,753 | +410,479 | +4.6% | $68.47 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.26% | $504,738,000 | 8,861,274 | +3,765,234 | +74% | $56.96 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.07% | $292,156,000 | 5,096,040 | -981,530 | -16% | $57.33 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.03% | $298,712,000 | 6,077,570 | -494,392 | -7.5% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.05% | $280,425,000 | 6,571,962 | +918,003 | +16% | $42.67 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.01% | $215,868,000 | 5,653,959 | +183,950 | +3.4% | $38.18 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0% | $167,383,000 | 5,470,009 | -23,636 | -0.43% | $30.60 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.06% | $178,214,000 | 5,493,645 | -1,015,665 | -16% | $32.44 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.01% | $198,209,000 | 6,509,310 | +110,783 | +1.7% | $30.45 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.05% | $237,514,000 | 6,398,527 | -607,524 | -8.7% | $37.12 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.07% | $228,467,000 | 7,006,051 | +1,100,460 | +19% | $32.61 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.23% | $223,173,000 | 5,905,591 | +2,658,570 | +82% | $37.79 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.11% | $126,569,000 | 3,247,021 | +1,371,584 | +73% | $38.98 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.14% | $62,996,000 | 1,875,437 | -1,524,853 | -45% | $33.59 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.03% | $105,443,000 | 3,400,290 | +329,107 | +11% | $31.01 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.03% | $81,110,000 | 3,071,183 | -420,476 | -12% | $26.41 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $139,247,000 | 3,491,659 | 0 | $39.88 | Q4 2013 |