| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $803,407,431 | 13,018,379 | +386,905 | +3.1% | $61.71 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $715,481,735 | 12,631,474 | +495,218 | +4.1% | $56.64 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $638,576,439 | 12,136,256 | +407,039 | +3.5% | $52.62 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $705,916,322 | 11,729,217 | +1,745,698 | $60.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $795,122,807 | 9,983,519 | +362,999 | +3.8% | $79.64 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $835,141,959 | 9,620,520 | +210,461 | +2.2% | $86.81 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $673,994,660 | 9,410,059 | +240,850 | +2.6% | $71.62 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $646,821,132 | 9,169,209 | +713,751 | +8.4% | $70.54 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $602,859,612 | 8,455,458 | +182,789 | +2.2% | $71.30 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $522,440,547 | 8,272,669 | +159,441 | +2% | $63.15 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $561,985,149 | 8,113,228 | +196,616 | +2.5% | $69.27 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $557,564,615 | 7,916,612 | -197,039 | -2.4% | $70.43 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $515,289,000 | 8,113,651 | +106,738 | +1.3% | $63.51 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $452,538,000 | 8,006,913 | +224,989 | +2.9% | $56.52 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $491,275,000 | 7,781,924 | +271,687 | +3.6% | $63.13 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $525,256,000 | 7,510,237 | +659,663 | +9.6% | $69.94 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $466,276,000 | 6,850,574 | +203,745 | +3.1% | $68.06 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $367,680,000 | 6,646,829 | +183,624 | +2.8% | $55.32 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $372,622,000 | 6,463,205 | +203,475 | +3.3% | $57.65 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $365,803,000 | 6,259,730 | +141,133 | +2.3% | $58.44 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $383,386,000 | 6,118,597 | +127,142 | +2.1% | $62.66 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $303,969,000 | 5,991,455 | +42,962 | +0.72% | $50.73 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $322,456,000 | 5,948,493 | +351,125 | +6.3% | $54.21 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $306,084,000 | 5,597,368 | -2,355 | -0.04% | $54.68 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $421,414,000 | 5,599,723 | +251,163 | +4.7% | $75.26 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $402,758,000 | 5,348,560 | +626,905 | +13% | $75.30 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $317,698,000 | 4,721,655 | +195,925 | +4.3% | $67.29 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $279,741,000 | 4,525,730 | +262,902 | +6.2% | $61.81 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $241,582,000 | 4,262,828 | +320,556 | +8.1% | $56.67 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $266,301,000 | 3,942,272 | +115,210 | +3% | $67.55 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $241,646,000 | 3,827,062 | +116,107 | +3.1% | $63.14 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $235,677,000 | 3,710,955 | +181,632 | +5.1% | $63.51 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $222,735,000 | 3,529,323 | +193,975 | +5.8% | $63.11 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $256,887,000 | 3,335,348 | +94,700 | +2.9% | $77.02 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $252,944,000 | 3,240,648 | +60,011 | +1.9% | $78.05 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $252,849,000 | 3,180,637 | +262,165 | +9% | $79.50 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $209,844,000 | 2,918,472 | +58,113 | +2% | $71.90 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $206,340,000 | 2,860,359 | +132,993 | +4.9% | $72.14 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $211,470,000 | 2,727,366 | +43,421 | +1.6% | $77.54 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $192,564,000 | 2,683,945 | +86,300 | +3.3% | $71.75 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $153,484,000 | 2,597,645 | +2,633 | +0.1% | $59.09 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $163,346,000 | 2,595,012 | +18,446 | +0.72% | $62.95 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $142,922,000 | 2,576,566 | +3,295 | +0.13% | $55.47 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $160,506,000 | 2,573,271 | +100,836 | +4.1% | $62.37 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $161,690,000 | 2,472,435 | +88,659 | +3.7% | $65.40 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $133,132,000 | 2,383,776 | -22,586 | -0.94% | $55.85 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $139,752,000 | 2,406,362 | -73,499 | -3% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $140,326,000 | 2,479,861 | +44,889 | +1.8% | $56.59 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $112,708,000 | 2,434,972 | 0 | $46.29 | Q4 2013 |