| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $728,792,563 | 7,325,175 | -3,349 | -0.05% | $99.49 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $761,940,600 | 7,328,524 | +86,132 | +1.2% | $103.97 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $692,793,561 | 7,242,392 | +192,808 | +2.7% | $95.66 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $705,610,623 | 7,049,584 | +300,138 | $100.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $600,157,187 | 6,749,446 | +77,282 | +1.2% | $88.92 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $581,661,015 | 6,672,164 | +127,287 | +1.9% | $87.18 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $464,213,799 | 6,544,877 | +248,709 | +4% | $70.93 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $464,472,172 | 6,296,168 | +228,245 | +3.8% | $73.77 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $437,846,898 | 6,067,923 | +127,221 | +2.1% | $72.16 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $443,621,710 | 5,940,702 | +119,455 | +2.1% | $74.67 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $474,234,705 | 5,821,247 | +254,645 | +4.6% | $81.47 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $479,857,815 | 5,566,602 | +80,099 | +1.5% | $86.20 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $487,005,000 | 5,486,503 | +96,709 | +1.8% | $88.76 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $433,662,000 | 5,389,794 | +105,487 | +2% | $80.46 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $476,657,000 | 5,284,307 | +202,122 | +4% | $90.20 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $475,404,000 | 5,082,185 | +226,284 | +4.7% | $93.54 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $431,135,000 | 4,855,901 | +72,178 | +1.5% | $88.79 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $386,500,000 | 4,783,723 | +180,828 | +3.9% | $80.79 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $367,412,000 | 4,602,895 | +185,475 | +4.2% | $79.82 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $358,467,000 | 4,417,420 | +169,244 | +4% | $81.15 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $330,805,000 | 4,248,176 | +125,900 | +3.1% | $77.87 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $325,349,000 | 4,122,276 | +19,019 | +0.46% | $78.92 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $288,184,000 | 4,103,257 | +41,578 | +1% | $70.23 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $295,269,000 | 4,061,679 | +65,891 | +1.6% | $72.70 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $306,274,000 | 3,995,788 | +43,701 | +1.1% | $76.65 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $315,905,000 | 3,952,087 | -115,995 | -2.9% | $79.93 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $305,095,000 | 4,068,082 | +193,335 | +5% | $75.00 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $284,532,000 | 3,874,747 | +485,701 | +14% | $73.43 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $220,707,000 | 3,389,046 | +279,511 | +9% | $65.12 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $196,232,000 | 3,109,535 | +306,298 | +11% | $63.11 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $170,222,000 | 2,803,237 | +92,039 | +3.4% | $60.72 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $153,169,000 | 2,711,198 | +138,596 | +5.4% | $56.49 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $151,435,000 | 2,572,602 | +72,885 | +2.9% | $58.86 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $144,295,000 | 2,499,717 | +66,355 | +2.7% | $57.72 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $132,794,000 | 2,433,362 | +64,680 | +2.7% | $54.57 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $129,124,000 | 2,368,682 | +179,372 | +8.2% | $54.51 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $114,711,000 | 2,189,310 | +136,272 | +6.6% | $52.40 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $100,805,000 | 2,053,038 | +100,501 | +5.1% | $49.10 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $104,429,000 | 1,952,537 | -15,620 | -0.79% | $53.48 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $98,406,000 | 1,968,157 | +7,935 | +0.4% | $50.00 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $84,559,000 | 1,960,222 | -5,908 | -0.3% | $43.14 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $82,949,000 | 1,966,130 | +25,633 | +1.3% | $42.19 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $72,976,000 | 1,940,497 | +18,588 | +0.97% | $37.61 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $80,978,000 | 1,921,909 | +69,782 | +3.8% | $42.13 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $85,331,000 | 1,852,127 | +24,847 | +1.4% | $46.07 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $69,952,000 | 1,827,280 | -12,487 | -0.68% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $75,165,000 | 1,839,767 | -18,779 | -1% | $40.86 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $76,540,000 | 1,858,546 | +31,079 | +1.7% | $41.18 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $66,062,000 | 1,827,467 | 0 | $36.15 | Q4 2013 |