| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $329,686,640 | 6,118,906 | -1,440,556 | -19% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $408,891,320 | 7,559,462 | +771,532 | +11% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $361,728,815 | 6,787,930 | +814,717 | +14% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $313,713,135 | 5,973,213 | +430,980 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $285,480,446 | 5,542,233 | +457,688 | +9% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $273,141,744 | 5,084,545 | -367,392 | -6.7% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $279,466,268 | 5,451,937 | +589,325 | +12% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $250,910,786 | 4,862,612 | +16,258 | +0.34% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $252,010,425 | 4,846,354 | -893,202 | -16% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.05% | $279,229,418 | 5,739,556 | -2,334,145 | -29% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $408,287,060 | 8,073,701 | +25,476 | +0.32% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $412,712,976 | 8,048,225 | +434,052 | +5.7% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $376,977,729 | 7,614,173 | -384,413 | -4.8% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $386,172,000 | 7,998,586 | -322,747 | -3.9% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.02% | $424,887,000 | 8,321,333 | -648,128 | -7.2% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $492,154,000 | 8,969,461 | -241,191 | -2.6% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $545,915,000 | 9,210,652 | +26,330 | +0.29% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $551,610,000 | 9,184,322 | +301,074 | +3.4% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $537,614,000 | 8,883,248 | +401,071 | +4.7% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $502,399,000 | 8,482,177 | +562,272 | +7.1% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.02% | $489,371,000 | 7,919,905 | +378,356 | +5% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.02% | $458,602,000 | 7,541,549 | +338,092 | +4.7% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.58% | $434,944,000 | 7,203,457 | -9,803,502 | -58% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $934,022,000 | 17,006,959 | +708,445 | +4.3% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.27% | $944,988,000 | 16,298,514 | -4,478,178 | -22% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.43% | $1,203,386,000 | 20,776,692 | +6,864,268 | +49% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.06% | $792,313,000 | 13,912,424 | +892,203 | +6.9% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.05% | $717,935,000 | 13,020,221 | +721,008 | +5.9% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.16% | $644,725,000 | 12,299,213 | +1,936,588 | +19% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.36% | $550,255,000 | 10,362,625 | +3,877,749 | +60% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.55% | $688,953,000 | 6,484,876 | +2,277,179 | +54% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.57% | $446,824,000 | 4,207,697 | -1,895,431 | -31% | $106.19 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.19% | $666,522,000 | 6,103,128 | +777,444 | +15% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.13% | $586,677,000 | 5,325,684 | +507,895 | +11% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.19% | $528,896,000 | 4,817,789 | +637,059 | +15% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.16% | $455,534,000 | 4,180,730 | +448,323 | +12% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.11% | $403,806,000 | 3,732,407 | +274,901 | +8% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.89% | $384,993,000 | 3,457,506 | +2,068,222 | +149% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.05% | $154,572,000 | 1,389,284 | +119,472 | +9.4% | $111.26 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0% | $139,286,000 | 1,269,812 | -9,527 | -0.74% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.09% | $137,193,000 | 1,279,339 | +194,715 | +18% | $107.24 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.07% | $117,790,000 | 1,084,624 | -132,724 | -11% | $108.60 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.19% | $132,521,000 | 1,217,348 | +360,681 | +42% | $108.86 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.07% | $94,807,000 | 856,667 | +123,449 | +17% | $110.67 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.01% | $80,163,000 | 733,218 | +9,905 | +1.4% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.02% | $79,065,000 | 723,313 | +18,085 | +2.6% | $109.31 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.05% | $77,709,000 | 705,228 | +39,910 | +6% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.01% | $72,560,000 | 665,318 | +8,777 | +1.3% | $109.06 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $70,828,000 | 656,541 | 0 | $107.88 | Q4 2013 |