| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $710,453,860 | 7,679,621 | -397,912 | -4.9% | $92.51 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $756,380,115 | 8,077,533 | -62,117 | -0.76% | $93.64 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $739,812,745 | 8,139,650 | +475,255 | +6.2% | $90.89 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $687,036,327 | 7,664,395 | +121,726 | $89.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $662,397,173 | 7,542,669 | +169,120 | +2.3% | $87.82 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $669,518,166 | 7,373,549 | -189,079 | -2.5% | $90.80 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.02% | $635,563,182 | 7,562,628 | -414,459 | -5.2% | $84.04 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.02% | $683,237,419 | 7,977,087 | -402,317 | -4.8% | $85.65 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $670,687,504 | 8,379,404 | -244,531 | -2.8% | $80.04 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $634,980,278 | 8,623,935 | -111,065 | -1.3% | $73.63 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.02% | $655,823,706 | 8,735,000 | +280,869 | +3.3% | $75.08 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.02% | $616,644,251 | 8,454,131 | +285,871 | +3.5% | $72.94 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.02% | $612,211,035 | 8,168,260 | +279,109 | +3.5% | $74.95 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $523,997,000 | 7,889,151 | -88,748 | -1.1% | $66.42 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.01% | $557,894,000 | 7,977,899 | +110,712 | +1.4% | $69.93 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.04% | $615,214,000 | 7,867,187 | +638,257 | +8.8% | $78.20 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.03% | $611,206,000 | 7,228,930 | +390,111 | +5.7% | $84.55 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.05% | $511,680,000 | 6,838,819 | +717,119 | +12% | $74.82 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $462,494,000 | 6,121,700 | +190,844 | +3.2% | $75.55 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0% | $420,023,000 | 5,930,856 | -49,825 | -0.83% | $70.82 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.07% | $403,696,000 | 5,980,681 | +853,848 | +17% | $67.50 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.05% | $324,375,000 | 5,126,833 | +479,877 | +10% | $63.27 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.16% | $271,475,000 | 4,646,956 | +1,558,914 | +50% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.03% | $153,484,000 | 3,088,042 | +308,758 | +11% | $49.70 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.04% | $167,758,000 | 2,779,284 | +365,601 | +15% | $60.36 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.02% | $137,049,000 | 2,413,683 | +177,839 | +8% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.03% | $126,236,000 | 2,235,844 | +280,275 | +14% | $56.46 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.05% | $105,640,000 | 1,955,569 | +432,734 | +28% | $54.02 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.03% | $73,522,000 | 1,522,835 | +239,745 | +19% | $48.28 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.02% | $70,865,000 | 1,283,090 | +156,919 | +14% | $55.23 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $57,570,000 | 1,126,171 | +89,751 | +8.7% | $51.12 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.03% | $52,412,000 | 1,036,420 | +245,194 | +31% | $50.57 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.02% | $40,360,000 | 791,226 | +136,805 | +21% | $51.01 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $31,000,000 | 654,421 | +31,995 | +5.1% | $47.37 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.02% | $28,358,000 | 622,426 | +138,003 | +28% | $45.56 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $21,077,000 | 484,423 | +6,107 | +1.3% | $43.51 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $19,625,000 | 478,316 | +50,332 | +12% | $41.03 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $17,038,000 | 427,984 | -14,158 | -3.2% | $39.81 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.06% | $17,646,000 | 442,142 | -186,124 | -30% | $39.91 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.04% | $24,653,000 | 628,266 | +322,665 | +106% | $39.24 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $11,564,000 | 305,601 | +172,807 | +130% | $37.84 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $4,901,000 | 132,794 | -12,649 | -8.7% | $36.91 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $5,520,000 | 145,443 | +27,918 | +24% | $37.95 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $4,505,000 | 117,525 | +33,525 | +40% | $38.33 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $3,214,000 | 84,000 | +15,158 | +22% | $38.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,410,000 | 68,842 | -1,117 | -1.6% | $35.01 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,468,000 | 69,959 | +2,980 | +4.4% | $35.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,280,000 | 66,979 | +19,729 | +42% | $34.04 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,594,000 | 47,250 | 0 | $33.74 | Q4 2013 |