| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.34% | $50,425,042 | 759,046 | -4,891,056 | -87% | $66.43 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.42% | $373,181,449 | 5,650,102 | -6,170,109 | -52% | $66.05 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.1% | $958,537,415 | 11,820,211 | +1,122,181 | +10% | $81.09 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.12% | $800,444,125 | 10,698,030 | -1,301,022 | $74.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $968,325,529 | 11,999,052 | +446,544 | +3.9% | $80.70 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.08% | $970,001,227 | 11,552,508 | +838,155 | +7.8% | $83.96 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.56% | $807,772,911 | 10,714,353 | +6,243,748 | +140% | $75.39 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.34% | $331,047,052 | 4,470,605 | +3,868,683 | +643% | $74.05 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.12% | $36,163,824 | 601,922 | -1,510,599 | -72% | $60.08 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.04% | $116,713,904 | 2,112,521 | -499,850 | -19% | $55.25 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.03% | $142,934,787 | 2,612,371 | +402,877 | +18% | $54.71 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.04% | $120,061,179 | 2,209,494 | -546,727 | -20% | $54.34 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.2% | $188,050,615 | 2,756,221 | -2,150,046 | -44% | $68.23 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.24% | $371,476,000 | 4,906,267 | -2,203,447 | -31% | $75.71 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.06% | $654,014,000 | 7,109,714 | -432,533 | -5.7% | $91.99 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.06% | $757,562,000 | 7,542,247 | +510,899 | +7.3% | $100.44 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.41% | $768,182,000 | 7,031,348 | +3,127,602 | +80% | $109.25 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.16% | $474,988,000 | 3,903,746 | +1,014,166 | +35% | $121.67 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.09% | $409,512,000 | 2,889,580 | +471,560 | +20% | $141.72 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.37% | $340,362,000 | 2,418,020 | +1,940,573 | +406% | $140.76 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $67,539,000 | 477,447 | +2,015 | +0.42% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $69,989,000 | 475,432 | -19,247 | -3.9% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.34% | $66,341,000 | 494,679 | -1,382,729 | -74% | $134.11 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.19% | $228,305,000 | 1,877,408 | -778,727 | -29% | $121.61 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.07% | $369,452,000 | 2,656,135 | +307,628 | +13% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.07% | $311,801,000 | 2,348,507 | -371,682 | -14% | $132.77 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.03% | $333,799,000 | 2,720,189 | +192,002 | +7.6% | $122.71 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.1% | $285,938,000 | 2,528,187 | -687,708 | -21% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.06% | $329,790,000 | 3,215,895 | -377,379 | -11% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.05% | $391,918,000 | 3,593,274 | -401,073 | -10% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.01% | $423,521,000 | 3,994,347 | +86,862 | +2.2% | $106.03 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.01% | $376,291,000 | 3,907,485 | +73,729 | +1.9% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $360,719,000 | 3,833,756 | +122,836 | +3.3% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.13% | $346,562,000 | 3,710,920 | -1,122,281 | -23% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.02% | $412,756,000 | 4,833,201 | -155,678 | -3.1% | $85.40 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.02% | $397,214,000 | 4,988,879 | +159,714 | +3.3% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0% | $365,278,000 | 4,829,165 | -40,140 | -0.82% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.03% | $375,082,000 | 4,869,305 | +314,856 | +6.9% | $77.03 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.02% | $335,572,000 | 4,554,449 | +216,893 | +5% | $73.68 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.02% | $274,611,000 | 4,337,556 | +238,114 | +5.8% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.04% | $248,426,000 | 4,099,442 | -410,687 | -9.1% | $60.60 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.02% | $302,539,000 | 4,510,129 | +189,645 | +4.4% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.15% | $267,006,000 | 4,320,484 | -1,689,842 | -28% | $61.80 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0% | $409,062,000 | 6,010,326 | +11,027 | +0.18% | $68.06 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.03% | $373,156,000 | 5,999,299 | +282,472 | +4.9% | $62.20 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.1% | $321,858,000 | 5,716,827 | +1,049,483 | +22% | $56.30 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.13% | $255,490,000 | 4,667,344 | +1,409,205 | +43% | $54.74 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.32% | $174,147,000 | 3,258,139 | +3,258,139 | NEW | $53.45 | Q1 2014 |