| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,091,440,484 | 7,948,948 | +34,274 | +0.43% | $137.31 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,051,708,697 | 7,914,674 | +447,656 | +6% | $132.88 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $943,448,308 | 7,467,018 | +57,539 | +0.78% | $126.35 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $913,903,258 | 7,409,479 | +158,090 | $123.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $792,796,410 | 7,251,389 | +81,495 | +1.1% | $109.33 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $840,458,438 | 7,169,894 | -299,908 | -4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $749,132,549 | 7,469,802 | +177,580 | +2.4% | $100.29 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $749,606,991 | 7,292,222 | +360,862 | +5.2% | $102.80 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $555,718,152 | 6,931,360 | -8,365 | -0.12% | $80.17 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $491,072,942 | 6,939,725 | +404,247 | +6.2% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $469,437,727 | 6,535,478 | +2,620 | +0.04% | $71.83 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $454,234,472 | 6,532,858 | +74,997 | +1.2% | $69.53 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $488,795,000 | 6,457,861 | +47,664 | +0.74% | $75.69 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $396,581,000 | 6,410,197 | +9,935 | +0.16% | $61.87 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $417,997,000 | 6,400,262 | -27,051 | -0.42% | $65.31 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $460,434,000 | 6,427,313 | +216,624 | +3.5% | $71.64 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $427,660,000 | 6,210,689 | -177,365 | -2.8% | $68.86 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $447,594,000 | 6,388,054 | +249 | +0% | $70.07 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $394,764,000 | 6,387,805 | +139,160 | +2.2% | $61.80 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $416,254,000 | 6,248,645 | -292,426 | -4.5% | $66.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 56 | 0 | $35.71 * | Q4 2020 | |||
| 31 Dec 2020 | 0.05% | +0% | $319,690,000 | 6,541,071 | +101,065 | +1.6% | $48.87 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $236,944,000 | 6,440,006 | +33,044 | +0.52% | $36.79 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $246,583,000 | 6,406,962 | +314,933 | +5.2% | $38.49 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $214,298,000 | 6,092,029 | -184,426 | -2.9% | $35.18 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $380,763,000 | 6,276,455 | +231,272 | +3.8% | $60.67 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $365,919,000 | 6,045,183 | +508,787 | +9.2% | $60.53 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $308,009,000 | 5,536,396 | +619,574 | +13% | $55.63 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $244,031,000 | 4,916,822 | +294,048 | +6.4% | $49.63 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $205,120,000 | 4,622,774 | +353,601 | +8.3% | $44.37 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $212,879,000 | 4,269,173 | +117,211 | +2.8% | $49.86 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $211,852,000 | 4,151,962 | +142,030 | +3.5% | $51.02 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $206,106,000 | 4,009,932 | +176,710 | +4.6% | $51.40 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $215,287,000 | 3,833,222 | +77,475 | +2.1% | $56.16 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $207,773,000 | 3,755,747 | +97,854 | +2.7% | $55.32 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $191,967,000 | 3,657,893 | -8,572 | -0.23% | $52.48 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $175,998,000 | 3,666,465 | +244,683 | +7.2% | $48.00 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $162,851,000 | 3,421,782 | +107,387 | +3.2% | $47.59 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $141,696,000 | 3,314,395 | +124,795 | +3.9% | $42.75 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $141,303,000 | 3,189,600 | -59,117 | -1.8% | $44.30 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $149,399,000 | 3,248,717 | -29,337 | -0.89% | $45.99 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $142,166,000 | 3,278,054 | -35,145 | -1.1% | $43.37 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $151,382,000 | 3,313,199 | +18,465 | +0.56% | $45.69 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $136,689,000 | 3,294,734 | -15,164 | -0.46% | $41.49 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $138,203,000 | 3,309,898 | +39,991 | +1.2% | $41.75 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $136,145,000 | 3,269,907 | +10,836 | +0.33% | $41.64 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $121,244,000 | 3,259,071 | -48,819 | -1.5% | $37.20 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $118,385,000 | 3,307,890 | -19,467 | -0.59% | $35.79 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $117,306,000 | 3,327,357 | +61,760 | +1.9% | $35.26 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $118,277,000 | 3,265,597 | 0 | $36.22 | Q4 2013 |