| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $577,278,775 | 5,481,709 | +5,481,709 | NEW | $105.31 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -7,262,249 | -100% | $110.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $665,657,743 | 7,262,249 | +7,262,249 | NEW | $91.66 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -7,362,063 | -100% | $110.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $623,493,115 | 7,362,063 | -269,831 | -3.5% | $84.69 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | $603,301,221 | 7,631,894 | -20,065 | -0.26% | $79.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0% | $571,907,416 | 7,651,959 | +366,557 | $74.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | $570,374,123 | 7,285,402 | -59,895 | $78.29 | Q1 2024 | |||
| 31 Dec 2023 | 0.09% | -0% | $511,159,218 | 7,345,297 | -267,179 | -3.5% | $69.59 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | $481,945,856 | 7,612,476 | -77,471 | -1% | $63.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0.01% | $456,629,053 | 7,689,947 | +530,973 | +7.4% | $59.38 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $415,363,671 | 7,158,974 | -51,191 | -0.71% | $58.02 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $420,568,924 | 7,210,165 | +156,871 | +2.2% | $58.33 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | $351,536,173 | 7,053,294 | +254,452 | +3.7% | $49.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | $402,899,377 | 6,798,842 | -272,203 | -3.8% | $59.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | $458,345,137 | 7,071,045 | -277,024 | -3.8% | $64.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.01% | $424,424,000 | 7,348,069 | -526,594 | -6.7% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | $424,681,000 | 7,874,663 | -307,516 | -3.8% | $53.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | $447,156,000 | 8,182,179 | -1,842,268 | -18% | $54.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | $514,054,000 | 10,024,447 | -3,260,936 | -25% | $51.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0% | $598,108,000 | 13,285,383 | -81,779 | -0.61% | $45.02 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | $464,509,000 | 13,367,162 | +342,793 | +2.6% | $34.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | $446,606,000 | 13,024,369 | +475,403 | +3.8% | $34.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | $437,080,000 | 12,548,966 | -1,025,795 | -7.6% | $34.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | +0.02% | $712,539,000 | 13,574,761 | +1,475,902 | +12% | $52.49 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | $622,849,000 | 12,098,859 | +1,755,565 | +17% | $51.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0.04% | $565,468,000 | 10,343,294 | +2,455,410 | +31% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | $378,066,000 | 7,887,884 | +837,049 | +12% | $47.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.01% | $320,954,000 | 7,050,835 | +828,067 | +13% | $45.52 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $312,571,000 | 6,222,768 | -571,736 | -8.4% | $50.23 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.02% | $328,039,000 | 6,794,504 | -894,543 | -12% | $48.28 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | $382,378,000 | 7,689,047 | -2,071,588 | -21% | $49.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | -0.01% | $488,326,000 | 9,760,635 | -622,590 | -6% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | $496,941,000 | 10,383,225 | -490,090 | -4.5% | $47.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | $508,979,000 | 10,873,315 | -177,060 | -1.6% | $46.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | $516,826,000 | 11,050,375 | -350,770 | -3.1% | $46.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | -0.06% | $533,915,000 | 11,401,145 | -2,695,875 | -19% | $46.83 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | $554,052,000 | 14,097,020 | -630,958 | -4.3% | $39.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | $605,173,000 | 14,727,978 | -350,898 | -2.3% | $41.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | $576,918,000 | 15,078,876 | +3,341,364 | +28% | $38.26 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | +0.03% | $450,720,000 | 11,737,512 | +1,606,367 | +16% | $38.40 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | $366,139,000 | 10,131,145 | +2,582,624 | +34% | $36.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | $290,693,000 | 7,548,521 | +475,322 | +6.7% | $38.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | $288,799,000 | 7,073,199 | +1,939,724 | +38% | $40.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0.06% | $215,709,000 | 5,133,475 | +2,756,404 | +116% | $42.02 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | $99,028,000 | 2,377,071 | +911,631 | +62% | $41.66 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $64,494,000 | 1,465,440 | +1,172,167 | +400% | $44.01 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $12,919,000 | 293,273 | 0 | $44.05 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $14,148,000 | 293,273 | 0 | $48.24 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $19,050,000 | 432,254 | 0 | $44.07 | Q1 2013 |