| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $495,955,623 | 7,462,468 | +7,462,468 | NEW | $66.46 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -7,675,445 | -100% | $46.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $624,857,977 | 7,675,445 | +7,675,445 | NEW | $81.41 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -7,864,332 | -100% | $46.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $635,202,096 | 7,864,332 | -124,432 | -1.6% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | $669,058,985 | 7,988,764 | +91,408 | +1.2% | $83.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.01% | $595,144,748 | 7,897,356 | +1,018,506 | $75.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | $510,273,093 | 6,878,850 | -1,088,419 | $74.18 | Q1 2024 | |||
| 31 Dec 2023 | 0.08% | +0.02% | $478,593,849 | 7,967,269 | +1,551,351 | +24% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | $354,607,788 | 6,415,918 | -1,581,428 | -20% | $55.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0.02% | $437,454,826 | 7,997,346 | +1,337,303 | +20% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $361,840,136 | 6,660,043 | +910,392 | +16% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $390,113,820 | 5,749,651 | +507,817 | +9.7% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | $396,125,395 | 5,241,834 | +166,073 | +3.3% | $75.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | $465,295,011 | 5,075,761 | -162,113 | -3.1% | $91.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | $525,987,307 | 5,237,874 | +84,587 | +1.6% | $100.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0% | $562,481,000 | 5,153,287 | -185,446 | -3.5% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | $649,617,000 | 5,338,733 | -193,360 | -3.5% | $121.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | $783,732,000 | 5,532,093 | -210,734 | -3.7% | $141.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | $807,499,000 | 5,742,827 | +354,643 | +6.6% | $140.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | +0% | $762,213,000 | 5,388,184 | +53,702 | +1% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | $785,289,000 | 5,334,482 | +8,183 | +0.15% | $147.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | $714,203,000 | 5,326,299 | -167,337 | -3% | $134.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | $668,246,000 | 5,493,636 | -157,000 | -2.8% | $121.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | -0% | $785,947,000 | 5,650,636 | -112,189 | -1.9% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | $765,072,000 | 5,762,825 | +2,631,737 | +84% | $132.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0% | $384,122,000 | 3,131,088 | +41,294 | +1.3% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | $349,456,000 | 3,089,794 | +30,088 | +0.98% | $113.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.01% | $313,772,000 | 3,059,706 | +170,685 | +5.9% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $315,106,000 | 2,889,021 | +10,063 | +0.35% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | 0% | $305,256,000 | 2,878,958 | 0 | $106.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | $277,244,000 | 2,878,958 | +241,036 | +9.1% | $96.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0% | $248,202,000 | 2,637,922 | +10,714 | +0.41% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | 0% | $245,354,000 | 2,627,208 | 0 | $93.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | $224,363,000 | 2,627,208 | -94,946 | -3.5% | $85.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | $216,738,000 | 2,722,154 | +413,346 | +18% | $79.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0% | $174,638,000 | 2,308,808 | -139,230 | -5.7% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | $180,107,000 | 2,448,038 | -187,648 | -7.1% | $73.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | $194,198,000 | 2,635,686 | +210,147 | +8.7% | $73.68 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | $153,561,000 | 2,425,539 | +24,752 | +1% | $63.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0% | $145,488,000 | 2,400,787 | +36,333 | +1.5% | $60.60 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | 0% | $158,608,000 | 2,364,454 | 0 | $67.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | 0% | $146,124,000 | 2,364,454 | 0 | $61.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | $160,925,000 | 2,364,454 | +113,354 | +5% | $68.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $140,018,000 | 2,251,100 | 0 | $62.20 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $126,737,000 | 2,251,100 | 0 | $56.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | $123,226,000 | 2,251,100 | +11,272 | +0.5% | $54.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | $119,718,000 | 2,239,828 | 0 | $53.45 | Q1 2014 | |||
| 31 Dec 2013 | 0.07% | 0% | $120,234,000 | 2,239,828 | 0 | $53.68 | Q4 2013 | ||
| 31 Mar 2013 | 0.06% | 0% | $92,573,000 | 2,336,533 | 0 | $39.62 | Q1 2013 |