| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $1,092,797,554 | 12,219,587 | -150,513 | -1.2% | $89.43 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $1,100,443,997 | 12,370,100 | -98,733 | -0.79% | $88.96 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $1,044,139,992 | 12,468,833 | -323,852 | -2.5% | $83.74 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.02% | $1,021,623,763 | 12,792,685 | +792,918 | $79.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.03% | $971,141,042 | 11,999,767 | +793,206 | +7.1% | $80.93 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.03% | $932,497,841 | 11,206,561 | +836,512 | +8.1% | $83.21 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.03% | $809,382,272 | 10,370,049 | +752,378 | +7.8% | $78.05 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.05% | $732,770,264 | 9,617,671 | +1,236,274 | +15% | $76.19 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.03% | $589,044,557 | 8,381,397 | +803,415 | +11% | $70.28 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.04% | $481,126,050 | 7,577,982 | +834,674 | +12% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.05% | $449,508,880 | 6,743,308 | +1,091,280 | +19% | $66.66 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.02% | $352,347,410 | 5,652,028 | +456,882 | +8.8% | $62.34 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.09% | $313,578,980 | 5,195,146 | +1,674,347 | +48% | $60.36 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.02% | $189,806,000 | 3,520,799 | +373,692 | +12% | $53.91 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $180,361,000 | 3,147,107 | +197,780 | +6.7% | $57.31 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $187,784,000 | 2,949,327 | +181,898 | +6.6% | $63.67 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $182,263,000 | 2,767,429 | +125,019 | +4.7% | $65.86 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $155,479,000 | 2,642,410 | +43,969 | +1.7% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $155,049,000 | 2,598,441 | -69,474 | -2.6% | $59.67 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.02% | $152,578,000 | 2,667,915 | -379,548 | -12% | $57.19 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.04% | $164,441,000 | 3,047,463 | +528,789 | +21% | $53.96 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.02% | $124,851,000 | 2,518,674 | +219,276 | +9.5% | $49.57 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.04% | $104,600,000 | 2,299,398 | +453,321 | +25% | $45.49 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.05% | $71,831,000 | 1,846,077 | +584,664 | +46% | $38.91 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $61,141,000 | 1,261,413 | +181,888 | +17% | $48.47 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $48,676,000 | 1,079,525 | +143,409 | +15% | $45.09 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $40,861,000 | 936,116 | +117,322 | +14% | $43.65 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $35,257,000 | 818,794 | -77,294 | -8.6% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $34,347,000 | 896,088 | -10,733 | -1.2% | $38.33 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $40,199,000 | 906,821 | +104,489 | +13% | $44.33 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $32,904,000 | 802,332 | -148,319 | -16% | $41.01 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $38,368,000 | 950,651 | +29,524 | +3.2% | $40.36 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $38,162,000 | 921,127 | +20,287 | +2.3% | $41.43 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $34,376,000 | 900,840 | -42,461 | -4.5% | $38.16 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.05% | $34,695,000 | 943,301 | -382,329 | -29% | $36.78 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.01% | $46,914,000 | 1,325,630 | +39,627 | +3.1% | $35.39 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.01% | $43,004,000 | 1,286,003 | +49,221 | +4% | $33.44 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0% | $39,639,000 | 1,236,782 | +8,774 | +0.71% | $32.05 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.3% | $38,838,000 | 1,228,008 | -1,122,155 | -48% | $31.63 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.07% | $73,020,000 | 2,350,163 | +809,220 | +53% | $31.07 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.07% | $46,197,000 | 1,540,943 | +867,406 | +129% | $29.98 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $19,984,000 | 673,537 | +15,206 | +2.3% | $29.67 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.02% | $20,451,000 | 658,331 | -114,781 | -15% | $31.06 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $23,997,000 | 773,112 | +40,726 | +5.6% | $31.04 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $22,770,000 | 732,386 | +689,096 | +1592% | $31.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,252,000 | 43,290 | +4,041 | +10% | $28.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,139,000 | 39,249 | +2,959 | +8.2% | $29.02 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,016,000 | 36,290 | +3,075 | +9.3% | $28.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $925,000 | 33,215 | 0 | $27.85 | Q4 2013 |