| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $644,411,593 | 10,258,275 | +114,604 | +1.1% | $62.82 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $654,118,360 | 10,143,671 | +258,694 | +2.6% | $64.49 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $664,661,795 | 9,884,977 | +137,533 | +1.4% | $67.24 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $695,783,080 | 9,747,444 | +227,817 | $71.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $681,593,564 | 9,519,627 | +165,683 | +1.8% | $71.60 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $694,441,044 | 9,353,944 | +132,638 | +1.4% | $74.24 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $637,904,901 | 9,221,306 | +582,610 | +6.7% | $69.18 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $543,828,860 | 8,638,696 | +253,688 | +3% | $62.95 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $511,566,321 | 8,385,008 | +179,281 | +2.2% | $61.01 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $480,787,216 | 8,205,727 | +222,936 | +2.8% | $58.59 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $525,354,576 | 7,982,791 | +143,151 | +1.8% | $65.81 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $469,403,082 | 7,839,640 | +176,762 | +2.3% | $59.88 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $451,345,000 | 7,662,878 | +168,235 | +2.2% | $58.90 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $503,244,000 | 7,494,643 | -32,320 | -0.43% | $67.15 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $542,705,000 | 7,526,963 | +65,133 | +0.87% | $72.10 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $669,519,000 | 7,461,830 | +328,930 | +4.6% | $89.73 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $644,029,000 | 7,132,900 | +127,759 | +1.8% | $90.29 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $565,629,000 | 7,005,141 | +126,520 | +1.8% | $80.74 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $528,336,000 | 6,878,621 | +154,717 | +2.3% | $76.81 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $480,491,000 | 6,723,904 | +41,569 | +0.62% | $71.46 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $395,264,000 | 6,682,335 | -294,795 | -4.2% | $59.15 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $357,544,000 | 6,977,130 | +29,150 | +0.42% | $51.25 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $408,050,000 | 6,947,980 | +5,974 | +0.09% | $58.73 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $427,722,000 | 6,942,006 | -12,406 | -0.18% | $61.61 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $561,833,000 | 6,954,412 | +356,136 | +5.4% | $80.79 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $568,450,000 | 6,598,276 | -145,954 | -2.2% | $86.15 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $511,325,000 | 6,744,230 | +408,841 | +6.5% | $75.82 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $476,506,000 | 6,335,389 | +246,966 | +4.1% | $75.21 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $401,342,000 | 6,088,423 | +501,797 | +9% | $65.92 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $369,611,000 | 5,586,626 | +376,988 | +7.2% | $66.16 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $331,240,000 | 5,209,638 | +489,614 | +10% | $63.58 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $290,242,000 | 4,720,024 | +353,418 | +8.1% | $61.49 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $277,937,000 | 4,366,606 | +160,876 | +3.8% | $63.65 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $276,805,000 | 4,205,730 | +104,748 | +2.6% | $65.82 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $269,564,000 | 4,100,982 | +52,252 | +1.3% | $65.73 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $251,591,000 | 4,048,730 | +291,649 | +7.8% | $62.14 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $241,548,000 | 3,757,081 | +111,671 | +3.1% | $64.29 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $234,186,000 | 3,645,410 | +272,648 | +8.1% | $64.24 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $231,954,000 | 3,372,762 | -168,110 | -4.7% | $68.77 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $265,221,000 | 3,540,872 | +74,134 | +2.1% | $74.90 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $282,356,000 | 3,466,738 | +64,614 | +1.9% | $81.45 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $255,142,000 | 3,402,124 | -8,965 | -0.26% | $74.99 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $238,960,000 | 3,411,089 | +40,055 | +1.2% | $70.05 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $262,127,000 | 3,371,034 | +189,578 | +6% | $77.76 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $228,306,000 | 3,181,456 | +100,942 | +3.3% | $71.76 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $189,491,000 | 3,080,514 | +219,279 | +7.7% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $180,165,000 | 2,861,235 | +26,090 | +0.92% | $62.97 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $164,347,000 | 2,835,145 | +54,972 | +2% | $57.97 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $144,169,000 | 2,780,173 | 0 | $51.86 | Q4 2013 |