| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $489,805,519 | 4,931,590 | +4,931,590 | NEW | $99.32 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -4,606,055 | -100% | $105.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $462,217,619 | 4,606,055 | +4,606,055 | NEW | $100.35 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -4,480,828 | -100% | $105.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $399,824,282 | 4,480,828 | +1,060,235 | +31% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $356,186,349 | 3,420,593 | +187,180 | +5.8% | $104.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $289,131,790 | 3,233,413 | +19,591 | $89.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $291,847,176 | 3,213,822 | +536,989 | $90.81 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | -0% | $243,511,498 | 2,676,833 | -351 | -0.01% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $228,979,548 | 2,677,184 | +83,658 | +3.2% | $85.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $234,454,750 | 2,593,526 | +31,654 | +1.2% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $245,094,294 | 2,561,872 | -777,178 | -23% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $318,244,856 | 3,339,050 | -279,582 | -7.7% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | $310,333,880 | 3,618,632 | -33,863 | -0.93% | $85.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | $347,352,275 | 3,652,495 | +777,179 | +27% | $95.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $272,234,919 | 2,875,316 | -31,366 | -1.1% | $94.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $247,998,000 | 2,906,682 | +84,122 | +3% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $204,890,000 | 2,822,560 | -19,260 | -0.68% | $72.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $203,815,000 | 2,841,820 | -275,008 | -8.8% | $71.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $233,139,000 | 3,116,828 | +139,069 | +4.7% | $74.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0% | $215,203,000 | 2,977,759 | -44,307 | -1.5% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $235,117,000 | 3,022,066 | +327,357 | +12% | $77.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | $193,830,000 | 2,694,709 | -84,374 | -3% | $71.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | $216,768,000 | 2,779,083 | -523,686 | -16% | $78.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0% | $298,802,000 | 3,302,769 | -174,000 | -5% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | 0% | $328,450,000 | 3,476,769 | 0 | $94.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $304,843,000 | 3,476,769 | 0 | $87.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | $294,865,000 | 3,476,769 | -11,861 | -0.34% | $84.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0.01% | $266,741,000 | 3,488,630 | +521,095 | +18% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | 0% | $226,097,000 | 2,967,535 | 0 | $76.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.01% | $231,408,000 | 2,967,535 | +220,717 | +8% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | $214,087,000 | 2,746,818 | -286,083 | -9.4% | $77.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0% | $257,645,000 | 3,032,901 | +128,970 | +4.4% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | $234,288,000 | 2,903,931 | +11,938 | +0.41% | $80.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | $233,731,000 | 2,891,993 | -81,152 | -2.7% | $80.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | $230,895,000 | 2,973,145 | -323,550 | -9.8% | $77.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -0% | $242,900,000 | 3,296,695 | -145,631 | -4.2% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | $247,571,000 | 3,442,326 | -144,017 | -4% | $71.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | $288,485,000 | 3,586,343 | +625,960 | +21% | $80.44 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | $226,825,000 | 2,960,383 | +1,122,686 | +61% | $76.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.01% | $118,109,000 | 1,837,697 | +276,477 | +18% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | $104,367,000 | 1,561,220 | -384,069 | -20% | $66.85 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | $112,593,000 | 1,945,289 | +65,210 | +3.5% | $57.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | $114,685,000 | 1,880,079 | +84,277 | +4.7% | $61.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0% | $118,541,000 | 1,795,802 | +57,084 | +3.3% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | $98,516,000 | 1,738,718 | +76,067 | +4.6% | $56.66 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | $96,001,000 | 1,662,651 | +100,000 | +6.4% | $57.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | $83,836,000 | 1,562,651 | +131,354 | +9.2% | $53.65 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $79,123,000 | 1,431,297 | 0 | $55.28 | Q4 2013 | ||
| 31 Mar 2013 | 0.05% | 0% | $84,633,000 | 1,386,754 | 0 | $61.03 | Q1 2013 |