| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.05% | $1,344,350,130 | 9,434,036 | +533,558 | +6% | $142.50 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $1,454,338,105 | 8,900,478 | +94,257 | +1.1% | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $1,332,205,113 | 8,806,221 | -223,718 | -2.5% | $151.28 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.05% | $1,179,129,435 | 9,029,939 | +379,924 | $130.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $1,120,176,943 | 8,650,015 | +44,703 | +0.52% | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.01% | $942,195,611 | 8,605,312 | -117,308 | -1.3% | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.02% | $817,658,399 | 8,722,620 | +155,920 | +1.8% | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.04% | $906,099,859 | 8,566,700 | -340,456 | -3.8% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $833,709,802 | 8,907,156 | +105,819 | +1.2% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $730,863,024 | 8,801,337 | +429,650 | +5.1% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $762,744,403 | 8,371,687 | +130,100 | +1.6% | $91.11 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.01% | $576,911,090 | 8,241,587 | +95,812 | +1.2% | $70.00 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $568,086,348 | 8,145,775 | +20,851 | +0.26% | $69.74 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $617,819,000 | 8,124,924 | -61,023 | -0.75% | $76.04 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $675,996,000 | 8,185,947 | +29,523 | +0.36% | $82.58 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $959,521,000 | 8,156,424 | -43,821 | -0.53% | $117.64 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.08% | $981,487,000 | 8,200,245 | -621,302 | -7% | $119.69 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0% | $803,907,000 | 8,821,547 | +7,500 | +0.09% | $91.13 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0% | $772,022,000 | 8,814,047 | -3,242 | -0.04% | $87.59 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.21% | $746,384,000 | 8,817,289 | -1,895,294 | -18% | $84.65 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $787,161,000 | 10,712,583 | -20,597 | -0.19% | $73.48 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $578,304,000 | 10,733,180 | -12,650 | -0.12% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $476,363,000 | 10,745,830 | +29,273 | +0.27% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $487,175,000 | 10,716,557 | +27,959 | +0.26% | $45.46 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $763,914,000 | 10,688,598 | +67,600 | +0.64% | $71.47 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $704,597,000 | 10,620,998 | +51,100 | +0.48% | $66.34 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $700,256,000 | 10,569,898 | -20,890 | -0.2% | $66.25 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $672,939,000 | 10,590,788 | -232,400 | -2.1% | $63.54 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.16% | $532,997,000 | 10,823,188 | +1,456,888 | +16% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.03% | $510,182,000 | 9,366,300 | -343,000 | -3.5% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.2% | $471,581,000 | 9,709,300 | +2,096,500 | +28% | $48.57 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.07% | $320,803,000 | 7,612,800 | +985,200 | +15% | $42.14 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.07% | $282,137,000 | 6,627,600 | +841,100 | +15% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.51% | $252,002,000 | 5,786,500 | +5,715,400 | +8039% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,478,000 | 71,100 | +21,100 | +42% | $34.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,519,000 | 50,000 | +27,100 | +118% | $30.38 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $609,000 | 22,900 | +6,000 | +36% | $26.59 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $464,000 | 16,900 | -8,100 | -32% | $27.46 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $588,000 | 25,000 | -3,800 | -13% | $23.52 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $643,000 | 28,800 | -3,200 | -10% | $22.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $786,000 | 32,000 | -7,200 | -18% | $24.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $942,000 | 39,200 | +3,700 | +10% | $24.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $976,000 | 35,500 | +16,000 | +82% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $492,000 | 19,500 | +16,700 | +596% | $25.23 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $73,000 | 2,800 | 0 | $26.07 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $67,000 | 2,800 | +100 | +3.7% | $23.93 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $67,000 | 2,700 | -600 | -18% | $24.81 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $72,000 | 3,300 | +400 | +14% | $21.82 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $57,000 | 2,900 | 0 | $19.66 | Q4 2013 |