| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.04% | $402,479,220 | 5,753,813 | -615,957 | -9.7% | $69.95 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $422,920,879 | 6,369,770 | -172,289 | -2.6% | $66.39 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0% | $459,841,328 | 6,542,059 | -45,838 | -0.7% | $70.29 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.05% | $472,615,731 | 6,587,897 | -675,561 | $71.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.03% | $450,988,107 | 7,263,458 | -538,445 | -6.9% | $62.09 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.12% | $562,595,225 | 7,801,903 | -1,491,329 | -16% | $72.11 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.26% | $594,395,119 | 9,293,232 | -3,452,379 | -27% | $63.96 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.14% | $778,693,104 | 12,745,611 | -1,898,042 | -13% | $61.10 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $862,071,853 | 14,643,653 | -726,530 | -4.7% | $58.87 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $862,190,416 | 15,370,183 | -398,760 | -2.5% | $56.10 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $945,190,443 | 15,768,943 | -440,369 | -2.7% | $59.94 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.03% | $1,008,057,113 | 16,209,312 | +328,610 | +2.1% | $62.19 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.14% | $1,010,012,647 | 15,880,702 | -1,418,386 | -8.2% | $63.60 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.16% | $983,799,000 | 17,299,088 | -1,704,859 | -9% | $56.87 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0% | $1,186,987,000 | 19,003,947 | -14,591 | -0.08% | $62.46 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.33% | $1,184,855,000 | 19,018,538 | -4,244,822 | -18% | $62.30 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.89% | $1,365,443,000 | 23,263,360 | +12,694,169 | +120% | $58.70 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.62% | $560,484,000 | 10,569,191 | +9,051,317 | +596% | $53.03 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $82,132,000 | 1,517,874 | +73,777 | +5.1% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $76,162,000 | 1,444,097 | +93,318 | +6.9% | $52.74 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $74,077,000 | 1,350,779 | +88,090 | +7% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.25% | $62,326,000 | 1,262,689 | -2,651,519 | -68% | $49.36 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.07% | $173,360,000 | 3,914,208 | +1,446,746 | +59% | $44.29 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.05% | $110,456,000 | 2,467,462 | +469,256 | +23% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.03% | $110,298,000 | 1,998,206 | +247,416 | +14% | $55.20 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.09% | $95,214,000 | 1,750,790 | +776,953 | +80% | $54.38 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $49,614,000 | 973,837 | -146,034 | -13% | $50.95 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $52,477,000 | 1,119,871 | +23,606 | +2.2% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $51,909,000 | 1,096,265 | -68,291 | -5.9% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $53,790,000 | 1,164,556 | -49,314 | -4.1% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.09% | $53,240,000 | 1,213,870 | +832,147 | +218% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $16,578,000 | 381,723 | -2,995 | -0.78% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $17,651,000 | 384,718 | -10,243 | -2.6% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $17,777,000 | 394,961 | -118,565 | -23% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $23,032,000 | 513,526 | -71,096 | -12% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $24,811,000 | 584,622 | +7,843 | +1.4% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $23,913,000 | 576,779 | +27,122 | +4.9% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $23,261,000 | 549,657 | -15,101 | -2.7% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $25,600,000 | 564,758 | +43,524 | +8.4% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $24,180,000 | 521,234 | +20,505 | +4.1% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.04% | $21,511,000 | 500,729 | -269,701 | -35% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $30,910,000 | 770,430 | +86,369 | +13% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $26,836,000 | 684,061 | -24,509 | -3.5% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.02% | $28,733,000 | 708,570 | -144,171 | -17% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $36,003,000 | 852,741 | +47,375 | +5.9% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.04% | $34,357,000 | 805,366 | -206,104 | -20% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.02% | $42,846,000 | 1,011,470 | +134,585 | +15% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.02% | $33,900,000 | 876,885 | -111,176 | -11% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $40,817,000 | 988,061 | 0 | $41.31 | Q4 2013 |