| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.01% | $1,302,551,438 | 18,763,346 | +595,710 | +3.3% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.01% | $1,236,852,591 | 18,167,636 | +559,988 | +3.2% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.04% | $1,125,832,984 | 17,607,648 | +1,910,056 | +12% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.02% | $969,797,209 | 15,697,592 | +941,311 | $61.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.03% | $905,150,192 | 14,756,281 | +1,392,383 | +10% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $837,782,712 | 13,363,898 | +413,083 | +3.2% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.03% | $746,096,433 | 12,950,815 | +1,047,837 | +8.8% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.02% | $691,086,889 | 11,902,978 | +746,773 | +6.7% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.02% | $600,426,923 | 11,156,205 | +529,366 | +5% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.02% | $526,347,336 | 10,626,839 | +511,407 | +5.1% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $521,248,172 | 10,115,432 | -330,706 | -3.2% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.03% | $522,202,397 | 10,446,138 | +835,252 | +8.7% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.04% | $480,544,309 | 9,610,886 | +916,427 | +11% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $386,643,000 | 8,694,459 | +144,219 | +1.7% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.02% | $407,333,000 | 8,550,240 | +340,744 | +4.2% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.03% | $438,469,000 | 8,209,496 | +731,242 | +9.8% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.02% | $415,641,000 | 7,478,254 | +449,062 | +6.4% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.03% | $353,147,000 | 7,029,192 | +652,535 | +10% | $50.24 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.02% | $321,128,000 | 6,376,657 | +489,865 | +8.3% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $284,155,000 | 5,886,792 | +407,821 | +7.4% | $48.27 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.04% | $245,567,000 | 5,478,971 | +626,253 | +13% | $44.82 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $193,090,000 | 4,852,718 | +202,368 | +4.4% | $39.79 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $174,853,000 | 4,650,350 | +205,506 | +4.6% | $37.60 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.02% | $144,857,000 | 4,444,844 | +246,592 | +5.9% | $32.59 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.05% | $176,620,000 | 4,198,252 | +603,667 | +17% | $42.07 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.04% | $140,692,000 | 3,594,585 | +474,458 | +15% | $39.14 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.03% | $119,189,000 | 3,120,127 | +358,399 | +13% | $38.20 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.03% | $101,494,000 | 2,761,728 | +304,538 | +12% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.03% | $81,530,000 | 2,457,190 | +342,745 | +16% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $78,361,000 | 2,114,445 | +35,284 | +1.7% | $37.06 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.02% | $71,274,000 | 2,079,161 | +225,210 | +12% | $34.28 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.03% | $62,849,000 | 1,853,951 | +325,352 | +21% | $33.90 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.05% | $53,165,000 | 1,528,599 | +508,396 | +50% | $34.78 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $33,126,000 | 1,020,203 | +91,692 | +9.9% | $32.47 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.02% | $29,081,000 | 928,511 | +209,085 | +29% | $31.32 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.03% | $21,849,000 | 719,426 | +152,858 | +27% | $30.37 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.07% | $16,464,000 | 566,568 | +327,109 | +137% | $29.06 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $6,557,000 | 239,459 | +68,517 | +40% | $27.38 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $4,658,000 | 170,942 | -73,999 | -30% | $27.25 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $6,420,000 | 244,941 | +33,943 | +16% | $26.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,359,000 | 210,998 | +114,924 | +120% | $25.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,411,000 | 96,074 | -35,644 | -27% | $25.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $3,422,000 | 131,718 | +828 | +0.63% | $25.98 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $3,419,000 | 130,890 | +7,272 | +5.9% | $26.12 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $3,279,000 | 123,618 | +111,095 | +887% | $26.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $310,000 | 12,523 | +12,523 | NEW | $24.75 | Q3 2014 |