| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $344,080,324 | 4,669,295 | -116,030 | -2.4% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $394,023,646 | 4,785,325 | -158,280 | -3.2% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $374,428,634 | 4,943,605 | -235,402 | -4.5% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $388,632,720 | 5,179,007 | -47,744 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $399,637,412 | 5,226,751 | -17,083 | -0.33% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $409,333,645 | 5,243,834 | -142,899 | -2.7% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $384,558,853 | 5,386,733 | -190,337 | -3.4% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $452,746,460 | 5,577,070 | -82,611 | -1.5% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $413,892,404 | 5,659,681 | +7,935 | +0.14% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $373,297,786 | 5,651,746 | +265,622 | +4.9% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | $58 | 1 | 0 | $58.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.08% | +0% | $399,650,421 | 5,386,124 | +278,190 | +5.4% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $394,485,766 | 5,107,934 | +54,392 | +1.1% | $77.23 | Q1 2023 | |
| 31 Mar 2023 | 0% | $59 | 1 | 0 | $59.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.09% | -0.01% | $386,343,308 | 5,053,542 | -703,327 | -12% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $407,067,000 | 5,756,869 | -525,725 | -8.4% | $70.71 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $532,198,000 | 6,282,594 | +176,162 | +2.9% | $84.71 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $498,591,000 | 6,106,432 | -29,892 | -0.49% | $81.65 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $482,009,000 | 6,136,324 | +1,589,517 | +35% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $356,925,000 | 4,546,807 | -129,408 | -2.8% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $363,576,000 | 4,676,215 | -52,077 | -1.1% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $372,306,000 | 4,728,292 | +161,578 | +3.5% | $78.74 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $339,123,000 | 4,566,714 | -111,774 | -2.4% | $74.26 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $291,095,000 | 4,678,488 | +764,014 | +20% | $62.22 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $213,965,000 | 3,914,474 | +33,745 | +0.87% | $54.66 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $177,077,000 | 3,880,729 | +10,955 | +0.28% | $45.63 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $331,022,000 | 3,869,774 | -56,492 | -1.4% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $311,745,000 | 3,926,266 | +170,507 | +4.5% | $79.40 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $265,608,000 | 3,755,759 | +82,365 | +2.2% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $245,236,000 | 3,673,394 | -28,927 | -0.78% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $231,988,000 | 3,702,321 | +107,779 | +3% | $62.66 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $263,301,000 | 3,594,542 | -85,676 | -2.3% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $251,322,000 | 3,680,218 | +5,704 | +0.16% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $220,325,000 | 3,674,514 | -54,272 | -1.5% | $59.96 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.03% | $226,449,000 | 3,728,786 | -1,978,380 | -35% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $307,903,000 | 5,707,166 | +51,160 | +0.9% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $284,667,000 | 5,656,006 | -1,031,997 | -15% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $347,241,000 | 6,688,003 | +385,493 | +6.1% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.02% | $348,969,000 | 6,302,510 | -1,307,779 | -17% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.08% | $372,981,000 | 7,610,289 | -5,674,258 | -43% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.04% | $674,058,000 | 13,284,547 | -2,614,219 | -16% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.04% | $742,949,000 | 15,898,766 | -2,646,676 | -14% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.05% | $760,364,000 | 18,545,442 | -4,102,995 | -18% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.04% | $882,609,000 | 22,648,437 | -3,346,544 | -13% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 45 | 0 | $44.44 * | Q2 2015 | |||
| 30 Jun 2015 | 0.26% | -0.01% | $938,418,000 | 25,994,981 | -1,303,245 | -4.8% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.01% | $1,029,962,000 | 27,298,226 | -1,240,704 | -4.3% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.01% | $1,132,712,000 | 28,538,930 | +1,254,028 | +4.6% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0% | $1,035,462,000 | 27,284,902 | -163,402 | -0.6% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0% | $1,027,941,000 | 27,448,304 | -280,035 | -1% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0% | $1,001,825,000 | 27,728,339 | +79,899 | +0.29% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $998,109,000 | 27,648,440 | 0 | $36.10 | Q4 2013 |