| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.46% | $1,391,485,051 | 25,796,905 | +16,332,924 | +173% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.1% | $426,352,329 | 9,463,981 | +3,396,041 | +56% | $45.05 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $280,672,583 | 6,067,940 | +98,910 | +1.7% | $46.26 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.12% | $364,051,115 | 5,969,030 | +1,962,233 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $226,624,420 | 4,006,797 | +106,630 | +2.7% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.09% | $200,468,604 | 3,900,167 | +1,223,871 | +46% | $51.40 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.02% | $111,146,582 | 2,676,296 | +327,824 | +14% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.02% | $126,465,223 | 2,348,472 | +246,701 | +12% | $53.85 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $107,841,882 | 2,101,771 | -153,229 | -6.8% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.08% | $130,880,218 | 2,255,000 | -654,731 | -23% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.02% | $186,077,286 | 2,909,731 | +168,024 | +6.1% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.08% | $189,369,702 | 2,741,707 | +511,072 | +23% | $69.07 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.1% | $159,802,658 | 2,230,635 | +598,538 | +37% | $71.64 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $116,026,000 | 1,632,097 | +66,803 | +4.3% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.02% | $120,136,000 | 1,565,294 | +119,402 | +8.3% | $76.75 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $105,593,000 | 1,445,892 | -79,802 | -5.2% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $95,127,000 | 1,525,694 | -31,691 | -2% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.05% | $92,150,000 | 1,557,385 | -454,820 | -23% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.08% | $133,510,000 | 2,012,205 | -738,957 | -27% | $66.35 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $173,268,000 | 2,751,162 | -80,939 | -2.9% | $62.98 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.04% | $173,296,000 | 2,832,101 | -391,849 | -12% | $61.19 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.02% | $192,985,000 | 3,223,950 | -184,333 | -5.4% | $59.86 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.06% | $196,351,000 | 3,408,283 | -625,065 | -15% | $57.61 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.03% | $223,166,000 | 4,033,348 | +363,125 | +9.9% | $55.33 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.05% | $233,537,000 | 3,670,223 | +633,429 | +21% | $63.63 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.28% | $153,995,000 | 3,036,794 | -4,643,327 | -60% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.04% | $347,449,000 | 7,680,121 | -820,972 | -9.7% | $45.24 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0% | $399,891,000 | 8,501,093 | -18,893 | -0.22% | $47.04 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.14% | $442,869,000 | 8,519,986 | +2,298,527 | +37% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.06% | $386,228,000 | 6,221,459 | +1,013,134 | +19% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.1% | $288,229,000 | 5,208,325 | +1,865,193 | +56% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.05% | $211,453,000 | 3,343,132 | -729,867 | -18% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.06% | $249,593,000 | 4,072,999 | +988,731 | +32% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.06% | $196,592,000 | 3,084,268 | +832,608 | +37% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.13% | $125,462,000 | 2,251,660 | +1,772,855 | +370% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $26,037,000 | 478,805 | +69,477 | +17% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.03% | $23,921,000 | 409,328 | -405,756 | -50% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $43,949,000 | 815,084 | +201,613 | +33% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.03% | $45,121,000 | 613,471 | -204,936 | -25% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.04% | $52,280,000 | 818,407 | -376,506 | -32% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.09% | $82,198,000 | 1,194,913 | -761,854 | -39% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.07% | $115,841,000 | 1,956,767 | +593,640 | +44% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.12% | $90,702,000 | 1,363,127 | +888,048 | +187% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $30,643,000 | 475,079 | +53,300 | +13% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.09% | $24,898,000 | 421,779 | -713,475 | -63% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.02% | $58,102,000 | 1,135,254 | +137,868 | +14% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.06% | $48,383,000 | 997,386 | +422,926 | +74% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $29,843,000 | 574,460 | +90,445 | +19% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $25,725,000 | 484,015 | 0 | $53.15 | Q4 2013 |