| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $358,424,452 | 2,601,049 | +512,778 | +25% | $137.80 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $278,554,359 | 2,088,271 | -32,856 | -1.5% | $133.39 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $269,107,421 | 2,121,127 | -79,741 | -3.6% | $126.87 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $272,313,407 | 2,200,868 | -91,013 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $250,731,784 | 2,291,881 | -81,064 | -3.4% | $109.40 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $279,082,084 | 2,372,945 | -87,910 | -3.6% | $117.61 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $247,414,338 | 2,460,855 | -70,741 | -2.8% | $100.54 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $260,880,961 | 2,531,596 | -80,294 | -3.1% | $103.05 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $209,943,698 | 2,611,890 | -107,761 | -4% | $80.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $192,850,460 | 2,719,651 | +21,740 | +0.81% | $70.91 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $194,303,558 | 2,697,911 | -68,289 | -2.5% | $72.02 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $192,776,446 | 2,766,200 | -92,503 | -3.2% | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $216,775,399 | 2,858,703 | -1,387,115 | -33% | $75.83 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $262,985,000 | 4,245,818 | -575,791 | -12% | $61.94 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $315,478,000 | 4,821,609 | +652,868 | +16% | $65.43 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $299,357,000 | 4,168,741 | +137,012 | +3.4% | $71.81 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $278,351,000 | 4,031,729 | +29,551 | +0.74% | $69.04 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $281,153,000 | 4,002,178 | +893,852 | +29% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $192,623,000 | 3,108,326 | +97,538 | +3.2% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $201,092,000 | 3,010,788 | +42,863 | +1.4% | $66.79 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $145,368,000 | 2,967,925 | +242,225 | +8.9% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $100,470,000 | 2,725,700 | -25,895 | -0.94% | $36.86 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $106,075,000 | 2,751,595 | -3,796 | -0.14% | $38.55 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $97,101,000 | 2,755,391 | -1,141,047 | -29% | $35.24 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $236,786,000 | 3,896,438 | -952,558 | -20% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $293,897,000 | 4,848,996 | -795,894 | -14% | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $314,533,000 | 5,644,890 | +758,207 | +16% | $55.72 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $242,965,000 | 4,886,683 | -76,222 | -1.5% | $49.72 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $220,601,000 | 4,962,905 | -1,721,926 | -26% | $44.45 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $333,975,000 | 6,684,831 | +189,017 | +2.9% | $49.96 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $332,131,000 | 6,495,814 | +257,968 | +4.1% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.02% | $321,374,000 | 6,237,846 | -1,279,495 | -17% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $423,074,000 | 7,517,341 | +31,502 | +0.42% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $414,941,000 | 7,485,839 | -42,952 | -0.57% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $395,789,000 | 7,528,791 | +53,677 | +0.72% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $359,329,000 | 7,475,114 | -78,955 | -1% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $359,952,000 | 7,554,069 | +145,908 | +2% | $47.65 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $317,218,000 | 7,408,161 | -1,648,621 | -18% | $42.82 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $401,940,000 | 9,056,782 | -640,872 | -6.6% | $44.38 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $446,867,000 | 9,697,654 | +314,965 | +3.4% | $46.08 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $407,774,000 | 9,382,689 | -826,082 | -8.1% | $43.46 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $467,357,000 | 10,208,771 | +425,380 | +4.3% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.02% | $406,696,000 | 9,783,391 | -1,722,814 | -15% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $481,187,000 | 11,506,205 | -518,746 | -4.3% | $41.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | $2,000 | 39 | 0 | $51.28 * | Q4 2014 | |||
| 31 Dec 2014 | 0.13% | +0.01% | $501,320,000 | 12,024,951 | +1,053,202 | +9.6% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $408,698,000 | 10,971,749 | -1,006,223 | -8.4% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $428,933,000 | 11,977,972 | -655,786 | -5.2% | $35.81 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.01% | $445,593,000 | 12,633,758 | +1,289,395 | +11% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $411,007,000 | 11,344,363 | 0 | $36.23 | Q4 2013 |