| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0% | $512,926,756 | 6,352,034 | +33,557 | +0.53% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.94% | $515,145,437 | 6,318,477 | +6,318,477 | NEW | $81.53 | Q3 2025 | |
| 30 Jun 2020 | -0.74% | $0 | 0 | -3,698,660 | -100% | $73.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.74% | -0.78% | $203,056,000 | 3,698,660 | -3,927,177 | -51% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.17% | $617,845,000 | 7,625,837 | -774,695 | -9.2% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $657,762,000 | 8,400,532 | -61,747 | -0.73% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $693,484,000 | 8,462,279 | -33,781 | -0.4% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.33% | $620,127,000 | 8,496,060 | -1,664,495 | -16% | $72.99 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -1.2% | $744,159,000 | 10,160,555 | -5,479,648 | -35% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0% | $1,063,847,000 | 15,640,203 | +7,152 | +0.05% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0% | $1,192,333,000 | 15,633,051 | +9,981 | +0.06% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.02% | $1,135,328,000 | 15,623,070 | +104,730 | +0.67% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.07% | $1,130,201,000 | 15,518,340 | +417,211 | +2.8% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.28% | $1,118,541,000 | 15,101,129 | +1,671,452 | +12% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.07% | $1,113,320,000 | 13,429,677 | +341,406 | +2.6% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.05% | $1,128,340,000 | 13,088,271 | +245,542 | +1.9% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0% | $1,093,045,000 | 12,842,729 | +13,672 | +0.11% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0% | $1,090,470,000 | 12,829,057 | -9,226 | -0.07% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.02% | $1,046,192,000 | 12,838,283 | +113,555 | +0.89% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.03% | $1,059,079,000 | 12,724,728 | +119,010 | +0.94% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.02% | $953,749,000 | 12,605,718 | -124,671 | -0.98% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.04% | $838,933,000 | 12,730,389 | +210,956 | +1.7% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.22% | $869,975,000 | 12,519,433 | +1,354,350 | +12% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.11% | $870,653,000 | 11,165,083 | +607,990 | +5.8% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.04% | $817,858,000 | 10,557,093 | +197,392 | +1.9% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.14% | $713,369,000 | 10,359,701 | +834,367 | +8.8% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.06% | $678,394,000 | 9,525,334 | +375,998 | +4.1% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.01% | $664,242,000 | 9,149,336 | +58,998 | +0.65% | $72.60 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $676,048,000 | 9,090,338 | 0 | $74.37 | Q4 2013 |