| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $578,012,650 | 10,751,723 | -156,719 | -1.4% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $591,019,393 | 10,908,442 | -90,566 | -0.82% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $544,010,914 | 10,999,008 | -203,184 | -1.8% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $507,011,226 | 11,202,192 | +1,930,210 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $408,338,090 | 9,271,982 | -51,210 | -0.55% | $44.04 | Q4 2024 | |
| 31 Dec 2024 | 0% | $58 | 1 | 0 | $58.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.08% | -0.01% | $446,114,761 | 9,323,192 | -1,232,876 | -12% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $461,933,524 | 10,556,068 | -429,864 | -3.9% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.03% | $458,882,378 | 10,985,932 | -3,616,861 | -25% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $600,174,781 | 14,602,793 | -899,473 | -5.8% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $607,843,846 | 15,502,266 | -457,202 | -2.9% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $649,231,148 | 15,959,468 | -1,057,853 | -6.2% | $40.68 | Q2 2023 | |
| 30 Jun 2023 | 0% | $24 | 1 | 0 | $24.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.15% | +0% | $687,499,769 | 17,017,321 | +93,583 | +0.55% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | $62 | 2 | 0 | $31.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.15% | -0% | $659,687,288 | 16,923,738 | -232,798 | -1.4% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $626,043,000 | 17,156,536 | -898,964 | -5% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $752,011,000 | 18,055,500 | -309,064 | -1.7% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $847,158,000 | 18,364,564 | -1,266,457 | -6.5% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $970,950,000 | 19,631,021 | +759,709 | +4% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $943,755,000 | 18,871,312 | +240,306 | +1.3% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.05% | $1,011,850,000 | 18,631,006 | +4,622,565 | +33% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $729,140,000 | 14,008,441 | +1,364,101 | +11% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $633,608,000 | 12,644,340 | +328,147 | +2.7% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $532,552,000 | 12,316,193 | +623,756 | +5.3% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $463,137,000 | 11,692,437 | +865,676 | +8% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $363,237,000 | 10,826,761 | +752,301 | +7.5% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $448,010,000 | 10,074,460 | +211,340 | +2.1% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $397,090,000 | 9,863,120 | +451,008 | +4.8% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $400,297,000 | 9,412,112 | +464,995 | +5.2% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $380,253,000 | 8,947,117 | +923,186 | +12% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $305,711,000 | 8,023,931 | +664,199 | +9% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $301,749,000 | 7,359,732 | +243,576 | +3.4% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $300,302,000 | 7,116,156 | +287,872 | +4.2% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $320,793,000 | 6,828,284 | +463,139 | +7.3% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $292,222,000 | 6,365,145 | +659,585 | +12% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $248,592,000 | 5,705,560 | +401,912 | +7.6% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $216,548,000 | 5,303,648 | +838,802 | +19% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $177,344,000 | 4,464,846 | +321,953 | +7.8% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $148,233,000 | 4,142,893 | +505,533 | +14% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $136,874,000 | 3,637,360 | -85,916 | -2.3% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $131,170,000 | 3,723,276 | -138,784 | -3.6% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $133,549,000 | 3,862,060 | -542,847 | -12% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $144,084,000 | 4,404,907 | -5,504 | -0.12% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $145,941,000 | 4,410,411 | -632,172 | -13% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $206,139,000 | 5,042,583 | -597,436 | -11% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $230,508,000 | 5,640,019 | +137,326 | +2.5% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $220,218,000 | 5,502,693 | +5,363,397 | +3850% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.07% | $5,810,000 | 139,296 | -5,859,025 | -98% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $258,708,000 | 5,998,321 | -458,638 | -7.1% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.02% | $262,023,000 | 6,456,959 | -1,648,161 | -20% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $333,446,000 | 8,105,120 | 0 | $41.14 | Q4 2013 |