| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0% | $630,881,650 | 7,235,722 | -21,811 | -0.3% | $87.19 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.01% | $613,326,856 | 7,257,533 | +66,747 | +0.93% | $84.51 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.01% | $577,304,275 | 7,190,786 | +109,277 | +1.5% | $80.28 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.04% | $511,516,829 | 7,081,509 | -402,183 | $72.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.03% | $572,464,551 | 7,483,692 | +333,127 | +4.7% | $76.49 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.01% | $633,412,330 | 7,150,565 | +126,274 | +1.8% | $88.58 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.01% | $603,160,526 | 7,024,291 | -91,940 | -1.3% | $85.87 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.01% | $682,475,038 | 7,116,231 | +99,868 | +1.4% | $95.90 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.01% | $564,235,191 | 7,016,363 | +139,927 | +2% | $80.42 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0% | $537,286,537 | 6,876,436 | -4,939 | -0.07% | $78.13 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $465,592,846 | 6,881,375 | -103,705 | -1.5% | $67.66 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.01% | $493,286,001 | 6,985,080 | +89,674 | +1.3% | $70.62 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.01% | $488,274,365 | 6,895,406 | +89,249 | +1.3% | $70.81 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.02% | $396,864,000 | 6,806,157 | +200,202 | +3% | $58.31 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.01% | $403,506,000 | 6,605,955 | +61,052 | +0.93% | $61.08 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.03% | $486,736,000 | 6,544,903 | -310,162 | -4.5% | $74.37 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.03% | $529,204,000 | 6,855,065 | -272,630 | -3.8% | $77.20 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.02% | $497,651,000 | 7,127,695 | +176,351 | +2.5% | $69.82 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.01% | $478,027,000 | 6,951,344 | +100,492 | +1.5% | $68.77 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.04% | $384,280,000 | 6,850,852 | +545,155 | +8.6% | $56.09 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0% | $304,754,000 | 6,305,697 | +6,249 | +0.1% | $48.33 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0% | $227,347,000 | 6,299,448 | +29,296 | +0.47% | $36.09 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0% | $206,341,000 | 6,270,152 | +73,831 | +1.2% | $32.91 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.25% | $165,201,000 | 6,196,321 | +4,644,704 | +299% | $26.66 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $69,208,000 | 1,551,617 | +64,098 | +4.3% | $44.60 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $72,820,000 | 1,487,519 | +341,641 | +30% | $48.95 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $60,779,000 | 1,145,878 | +91,789 | +8.7% | $53.04 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $53,401,000 | 1,054,089 | -371,958 | -26% | $50.66 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.16% | $65,584,000 | 1,426,047 | -2,415,348 | -63% | $45.99 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.02% | $274,544,000 | 3,841,395 | -282,799 | -6.9% | $71.47 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0% | $271,826,000 | 4,124,194 | -18,465 | -0.45% | $65.91 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.01% | $244,293,000 | 4,142,659 | +193,786 | +4.9% | $58.97 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0% | $223,467,000 | 3,948,873 | +13,998 | +0.36% | $56.59 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0% | $212,011,000 | 3,934,875 | +27,500 | +0.7% | $53.88 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0% | $184,037,000 | 3,907,375 | +79,355 | +2.1% | $47.10 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.21% | $182,175,000 | 3,828,020 | -3,470,001 | -48% | $47.59 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.08% | $354,392,000 | 7,298,021 | -1,246,604 | -15% | $48.56 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0% | $339,648,000 | 8,544,625 | +89,336 | +1.1% | $39.75 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.01% | $309,126,000 | 8,455,289 | +250,289 | +3.1% | $36.56 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.01% | $299,155,000 | 8,205,000 | +175,058 | +2.2% | $36.46 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.1% | $337,338,000 | 8,029,942 | +1,653,117 | +26% | $42.01 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.31% | $240,024,000 | 6,376,825 | +5,325,237 | +506% | $37.64 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $46,932,000 | 1,051,588 | +31,693 | +3.1% | $44.63 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $45,212,000 | 1,019,895 | +14,043 | +1.4% | $44.33 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $42,356,000 | 1,005,852 | +181,605 | +22% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $29,665,000 | 824,247 | +43,918 | +5.6% | $35.99 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $29,879,000 | 780,329 | +9,918 | +1.3% | $38.29 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $30,269,000 | 770,411 | +169,928 | +28% | $39.29 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $22,074,000 | 600,483 | 0 | $36.76 | Q4 2013 |