| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $514,888,700 | 3,214,855 | +16,961 | +0.53% | $160.16 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $421,742,718 | 3,197,894 | +24,269 | +0.76% | $131.88 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $303,292,515 | 3,173,625 | -97,011 | -3% | $95.57 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $333,945,126 | 3,270,636 | +102,606 | $102.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $326,548,523 | 3,168,030 | +64,019 | +2.1% | $103.08 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $341,554,507 | 3,104,011 | +42,189 | +1.4% | $110.04 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $269,167,741 | 3,061,822 | +105,974 | +3.6% | $87.91 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $224,480,969 | 2,955,848 | +137,821 | +4.9% | $75.94 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $242,869,665 | 2,818,027 | +56,382 | +2% | $86.18 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $237,385,816 | 2,761,645 | +54,603 | +2% | $85.96 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $254,795,743 | 2,707,042 | +53,259 | +2% | $94.12 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $263,166,518 | 2,653,783 | +22,957 | +0.87% | $99.17 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $240,474,000 | 2,630,826 | -99,961 | -3.7% | $91.41 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $262,717,000 | 2,730,787 | -34,876 | -1.3% | $96.21 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $279,893,000 | 2,765,663 | -48,976 | -1.7% | $101.20 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $302,524,000 | 2,814,639 | +130,647 | +4.9% | $107.48 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $288,193,000 | 2,683,992 | +40,384 | +1.5% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $229,458,000 | 2,643,608 | +38,174 | +1.5% | $86.80 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $243,450,000 | 2,605,434 | +25,577 | +0.99% | $93.44 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $245,641,000 | 2,579,857 | -12,355 | -0.48% | $95.21 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $242,813,000 | 2,592,212 | +47,390 | +1.9% | $93.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2020 | |||
| 30 Sep 2020 | 0.05% | +0% | $259,626,000 | 2,544,822 | +4,798 | +0.19% | $102.02 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $200,553,000 | 2,540,024 | +86,443 | +3.5% | $78.96 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $162,213,000 | 2,453,581 | +180,621 | +7.9% | $66.11 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $177,423,000 | 2,272,960 | +95,757 | +4.4% | $78.06 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $184,351,000 | 2,177,203 | +67,062 | +3.2% | $84.67 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $177,886,000 | 2,110,141 | +102,881 | +5.1% | $84.30 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $174,374,000 | 2,007,260 | -70,581 | -3.4% | $86.87 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $174,463,000 | 2,077,841 | +102,227 | +5.2% | $83.96 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $193,140,000 | 1,975,614 | +40,711 | +2.1% | $97.76 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $161,595,000 | 1,934,903 | +81,120 | +4.4% | $83.52 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $173,361,000 | 1,853,783 | +137,571 | +8% | $93.52 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $152,624,000 | 1,716,212 | +39,001 | +2.3% | $88.93 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $127,422,000 | 1,677,211 | +56,299 | +3.5% | $75.97 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $111,164,000 | 1,620,912 | +36,450 | +2.3% | $68.58 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $122,312,000 | 1,584,462 | +120,582 | +8.2% | $77.19 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $107,129,000 | 1,463,880 | +44,459 | +3.1% | $73.18 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $99,874,000 | 1,419,421 | +82,206 | +6.1% | $70.36 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $99,137,000 | 1,337,215 | +75,398 | +6% | $74.14 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $93,489,000 | 1,261,817 | +68,732 | +5.8% | $74.09 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $73,848,000 | 1,193,085 | +36,610 | +3.2% | $61.90 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $78,235,000 | 1,156,475 | -7,659 | -0.66% | $67.65 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $72,489,000 | 1,164,134 | +3,904 | +0.34% | $62.27 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $84,822,000 | 1,160,230 | +52,851 | +4.8% | $73.11 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $82,826,000 | 1,107,379 | +37,682 | +3.5% | $74.79 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $70,850,000 | 1,069,697 | -12,579 | -1.2% | $66.23 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $68,997,000 | 1,082,276 | -14,838 | -1.4% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $57,452,000 | 1,097,114 | -12,504 | -1.1% | $52.37 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $64,714,000 | 1,109,618 | 0 | $58.32 | Q4 2013 |