| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $639,986,078 | 8,107,247 | +8,107,247 | NEW | $78.94 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -9,401,946 | -100% | $77.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $756,104,497 | 9,401,946 | +9,401,946 | NEW | $80.42 | Q2 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -8,924,234 | -100% | $77.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $730,716,280 | 8,924,234 | +314,992 | +3.7% | $81.88 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | $710,090,280 | 8,609,242 | +36,763 | +0.43% | $82.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0% | $601,702,301 | 8,572,479 | +227,345 | $70.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | $618,457,881 | 8,345,134 | -99,748 | $74.11 | Q1 2024 | |||
| 31 Dec 2023 | 0.1% | +0.01% | $558,460,047 | 8,444,882 | +994,545 | +13% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | $468,700,701 | 7,450,337 | +198,139 | +2.7% | $62.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.01% | $409,966,753 | 7,252,198 | +1,001,499 | +16% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $362,165,500 | 6,250,699 | +112,721 | +1.8% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $444,205,468 | 6,137,978 | -735,568 | -11% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | $417,774,126 | 6,873,546 | +169,146 | +2.5% | $60.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | $420,969,276 | 6,704,400 | -148,164 | -2.2% | $62.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | $481,598,198 | 6,852,564 | -34,424 | -0.5% | $70.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0% | $430,368,000 | 6,886,988 | +349,468 | +5.3% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | $403,561,000 | 6,537,520 | +339,215 | +5.5% | $61.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | $370,969,000 | 6,198,305 | -427,301 | -6.4% | $59.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | $402,771,000 | 6,625,606 | -1,730,175 | -21% | $60.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0% | $392,304,000 | 8,355,781 | -50,011 | -0.59% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | $312,443,000 | 8,405,792 | -1,935,178 | -19% | $37.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | $377,652,000 | 10,340,970 | -46,899 | -0.45% | $36.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | $317,557,000 | 10,387,869 | +1,008,111 | +11% | $30.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0% | $478,086,000 | 9,379,758 | -132,636 | -1.4% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | $448,603,000 | 9,512,394 | -1,547,567 | -14% | $47.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0.01% | $549,350,000 | 11,059,961 | +423,893 | +4% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | $452,777,000 | 10,636,068 | +3,948,784 | +59% | $42.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0% | $274,580,000 | 6,687,284 | +263,817 | +4.1% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $300,105,000 | 6,423,467 | -983,387 | -13% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $322,938,000 | 7,406,854 | +377,934 | +5.4% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | $322,558,000 | 7,028,920 | +1,016,482 | +17% | $45.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | -0.01% | $303,988,000 | 6,012,438 | -291,783 | -4.6% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | $327,505,000 | 6,304,221 | +135,488 | +2.2% | $51.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | $338,910,000 | 6,168,733 | -160,736 | -2.5% | $54.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | $334,322,000 | 6,329,469 | +307,288 | +5.1% | $52.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0.01% | $324,535,000 | 6,022,181 | -403,728 | -6.3% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | $272,686,000 | 6,425,909 | +224,472 | +3.6% | $42.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | $247,003,000 | 6,201,437 | +2,863 | +0.05% | $39.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | $272,366,000 | 6,198,574 | +1,541,543 | +33% | $43.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0.04% | $224,515,000 | 4,657,031 | +1,679,109 | +56% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | $140,409,000 | 2,977,922 | +39,484 | +1.3% | $47.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | $164,523,000 | 2,938,438 | -1,110,416 | -27% | $55.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | $204,669,000 | 4,048,854 | +436,738 | +12% | $50.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0% | $195,379,000 | 3,612,116 | +114,074 | +3.3% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | $187,915,000 | 3,498,042 | +13,225 | +0.38% | $53.72 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | $193,616,000 | 3,484,817 | +119,119 | +3.5% | $55.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | $177,709,000 | 3,365,698 | -436,516 | -11% | $52.80 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $205,016,000 | 3,802,214 | 0 | $53.92 | Q4 2013 | ||
| 31 Mar 2013 | 0.21% | 0% | $327,694,000 | 8,619,013 | 0 | $38.02 | Q1 2013 |