| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $664,564,044 | 10,429,442 | +10,429,442 | NEW | $63.72 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -6,726,161 | -100% | $80.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $473,319,950 | 6,726,161 | +6,726,161 | NEW | $70.37 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -7,892,368 | -100% | $80.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $452,627,305 | 7,892,368 | +2,513,843 | +47% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $431,841,772 | 5,378,525 | -1,416,494 | -21% | $80.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.01% | $621,744,239 | 6,795,019 | -929,759 | $91.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | $692,989,834 | 7,724,778 | +270,840 | $89.71 | Q1 2024 | |||
| 31 Dec 2023 | 0.12% | +0.02% | $672,196,129 | 7,453,938 | +1,457,382 | +24% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | $468,031,196 | 5,996,556 | +22,503 | +0.38% | $78.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0% | $535,215,408 | 5,974,053 | -91,662 | -1.5% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $508,185,603 | 6,065,715 | +199,239 | +3.4% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $412,119,939 | 5,866,476 | +307,283 | +5.5% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | $339,277,549 | 5,559,193 | -175,820 | -3.1% | $61.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | $333,089,555 | 5,735,013 | +429,670 | +8.1% | $58.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | $398,643,473 | 5,305,343 | -7,275 | -0.14% | $75.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.05% | $462,517,000 | 5,312,618 | +2,707,435 | +104% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | $399,870,000 | 2,605,183 | +31,079 | +1.2% | $153.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | $385,446,000 | 2,574,104 | +10,640 | +0.42% | $149.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | $397,901,000 | 2,563,464 | -38,349 | -1.5% | $155.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.01% | $359,336,000 | 2,601,813 | +243,217 | +10% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $242,369,000 | 2,358,596 | +126,247 | +5.7% | $102.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $235,089,000 | 2,232,349 | +21,414 | +0.97% | $105.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | $149,901,000 | 2,210,935 | +172,812 | +8.5% | $67.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $213,432,000 | 2,038,123 | 0 | $104.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | $189,362,000 | 2,038,123 | -150,249 | -6.9% | $92.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $189,732,000 | 2,188,372 | 0 | $86.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | $181,547,000 | 2,188,372 | +25,682 | +1.2% | $82.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $155,541,000 | 2,162,690 | 0 | $71.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.01% | $170,658,000 | 2,162,690 | +465,424 | +27% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $154,366,000 | 1,697,266 | +119,635 | +7.6% | $90.95 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | $144,133,000 | 1,577,631 | +426,804 | +37% | $91.36 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.01% | $101,135,000 | 1,150,827 | +173,522 | +18% | $87.88 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $87,743,000 | 977,305 | 0 | $89.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $75,428,000 | 977,305 | -677,899 | -41% | $77.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $122,121,000 | 1,655,204 | -11,371 | -0.68% | $73.78 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0% | $106,911,000 | 1,666,575 | -25,080 | -1.5% | $64.15 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $100,401,000 | 1,691,655 | +154,047 | +10% | $59.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $78,049,000 | 1,537,608 | +113,705 | +8% | $50.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $68,633,000 | 1,423,903 | -106,712 | -7% | $48.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0% | $71,235,000 | 1,530,615 | +10,613 | +0.7% | $46.54 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $65,496,000 | 1,520,002 | +36,641 | +2.5% | $43.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | $70,349,000 | 1,483,361 | +62,814 | +4.4% | $47.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $69,465,000 | 1,420,547 | +96,466 | +7.3% | $48.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $59,729,000 | 1,324,081 | +48,674 | +3.8% | $45.11 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | $60,237,000 | 1,275,407 | +167,856 | +15% | $47.23 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $54,060,000 | 1,107,551 | +113,092 | +11% | $48.81 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $47,495,000 | 994,459 | +123,065 | +14% | $47.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $38,995,000 | 871,394 | 0 | $44.75 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $59,046,000 | 1,606,242 | 0 | $36.76 | Q1 2013 |