| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $690,327,400 | 8,578,075 | +3,117,188 | +57% | $80.48 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $443,785,560 | 5,460,887 | +121,502 | +2.3% | $81.27 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $382,716,883 | 5,339,385 | +48,868 | +0.92% | $71.68 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $437,450,814 | 5,290,517 | +138,809 | $82.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $442,453,396 | 5,151,708 | +51,148 | +1% | $85.88 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $525,960,020 | 5,100,560 | +72,447 | +1.4% | $103.12 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $450,206,274 | 5,028,113 | +88,332 | +1.8% | $89.54 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $477,059,197 | 4,939,781 | +203,899 | +4.3% | $96.57 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $409,470,571 | 4,735,882 | +104,722 | +2.3% | $86.46 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $345,050,258 | 4,631,160 | +77,241 | +1.7% | $74.51 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $433,202,783 | 4,553,919 | +73,922 | +1.7% | $95.13 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $422,861,966 | 4,479,997 | +11,084 | +0.25% | $94.39 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $365,039,000 | 4,468,913 | -16,782 | -0.37% | $81.68 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $283,615,000 | 4,485,695 | +46,712 | +1.1% | $63.23 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $282,599,000 | 4,438,983 | +39,580 | +0.9% | $63.66 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $373,279,000 | 4,399,403 | +24,721 | +0.57% | $84.85 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $319,993,000 | 4,374,682 | +38,529 | +0.89% | $73.15 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $313,638,000 | 4,336,153 | -49,051 | -1.1% | $72.33 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $350,153,000 | 4,385,204 | +147,358 | +3.5% | $79.85 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $313,657,000 | 4,237,846 | +274,482 | +6.9% | $74.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 44 | 0 | $45.45 * | Q4 2020 | |||
| 31 Dec 2020 | 0.04% | +0% | $246,731,000 | 3,963,364 | +19,019 | +0.48% | $62.25 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $195,007,000 | 3,944,345 | +59,253 | +1.5% | $49.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | $3,000 | 73 | 0 | $41.10 * | Q2 2020 | |||
| 30 Jun 2020 | 0.05% | +0% | $211,909,000 | 3,885,092 | +168,485 | +4.5% | $54.54 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $203,836,000 | 3,716,607 | +107,344 | +3% | $54.84 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $292,013,000 | 3,609,263 | +180 | +0% | $80.91 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $282,365,000 | 3,609,083 | -129,064 | -3.5% | $78.24 | Q3 2019 | |
| 30 Sep 2019 | 0% | $3,000 | 49 | 0 | $61.22 * | Q3 2019 | |||
| 30 Jun 2019 | 0.07% | +0% | $306,041,000 | 3,738,147 | +64,415 | +1.8% | $81.87 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $267,916,000 | 3,673,732 | -178,533 | -4.6% | $72.93 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $281,767,000 | 3,852,265 | +597,017 | +18% | $73.14 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $221,069,000 | 3,255,248 | +84,295 | +2.7% | $67.91 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $241,431,000 | 3,170,953 | +145,527 | +4.8% | $76.14 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $219,422,000 | 3,025,426 | +386,832 | +15% | $72.53 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $191,795,000 | 2,638,594 | +43,425 | +1.7% | $72.69 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $191,876,000 | 2,595,169 | +98,123 | +3.9% | $73.94 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $206,679,000 | 2,497,046 | +36,495 | +1.5% | $82.77 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $211,836,000 | 2,460,551 | +175,835 | +7.7% | $86.09 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $194,231,000 | 2,284,716 | +119,311 | +5.5% | $85.01 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $183,783,000 | 2,165,405 | +108,881 | +5.3% | $84.87 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $167,308,000 | 2,056,524 | +27,250 | +1.3% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $168,569,000 | 2,029,274 | +103,737 | +5.4% | $83.07 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $145,383,000 | 1,925,537 | +34,070 | +1.8% | $75.50 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $124,397,000 | 1,891,467 | +17,973 | +0.96% | $65.77 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $129,926,000 | 1,873,494 | -16,636 | -0.88% | $69.35 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $147,155,000 | 1,890,130 | +43,058 | +2.3% | $77.85 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $142,903,000 | 1,847,072 | +43,448 | +2.4% | $77.37 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $124,036,000 | 1,803,624 | -47,575 | -2.6% | $68.77 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $131,762,000 | 1,851,199 | +418 | +0.02% | $71.18 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $134,307,000 | 1,850,781 | +11,840 | +0.64% | $72.57 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $136,721,000 | 1,838,941 | 0 | $74.35 | Q4 2013 |