| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $993,333,594 | 11,735,983 | -329,102 | -2.7% | $84.64 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $996,334,757 | 12,065,085 | +534,408 | +4.6% | $82.58 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $891,436,656 | 11,530,677 | +128,211 | +1.1% | $77.31 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $796,006,147 | 11,402,466 | +364,567 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $730,046,624 | 11,037,899 | -337,535 | -3% | $66.14 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $826,197,763 | 11,375,434 | +139,351 | +1.2% | $72.63 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $759,109,783 | 11,236,083 | +395,043 | +3.6% | $67.56 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.02% | $735,672,958 | 10,841,040 | +687,847 | +6.8% | $67.86 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $659,246,803 | 10,153,193 | +514,914 | +5.3% | $64.93 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $578,200,328 | 9,638,279 | -12,678 | -0.13% | $59.99 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.02% | $604,342,939 | 9,650,957 | +816,931 | +9.2% | $62.62 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $547,267,926 | 8,834,026 | -120,500 | -1.3% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0% | $518,287,959 | 8,954,526 | +12,634 | +0.14% | $57.88 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $455,321,000 | 8,941,892 | +198,227 | +2.3% | $50.92 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $498,651,000 | 8,743,665 | -23,350 | -0.27% | $57.03 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $583,708,000 | 8,767,015 | +41,503 | +0.48% | $66.58 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.03% | $618,988,000 | 8,725,512 | +912,716 | +12% | $70.94 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.03% | $554,709,000 | 7,812,796 | +688,998 | +9.7% | $71.00 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.02% | $522,176,000 | 7,123,798 | +393,460 | +5.8% | $73.30 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.01% | $473,008,000 | 6,730,338 | +233,206 | +3.6% | $70.28 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.01% | $436,542,000 | 6,497,132 | +171,653 | +2.7% | $67.19 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0% | $369,028,000 | 6,325,479 | -55,662 | -0.87% | $58.34 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.01% | $347,900,000 | 6,381,141 | +239,087 | +3.9% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.12% | $288,738,000 | 6,142,054 | +2,099,208 | +52% | $47.01 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.02% | $250,252,000 | 4,042,846 | +275,525 | +7.3% | $61.90 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.17% | $217,600,000 | 3,767,321 | +2,756,320 | +273% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $59,285,000 | 1,011,001 | +212,174 | +27% | $58.64 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $46,388,000 | 798,827 | +145,102 | +22% | $58.07 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $34,340,000 | 653,725 | +219,333 | +50% | $52.53 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $26,198,000 | 434,392 | +71,942 | +20% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $21,795,000 | 362,450 | +21,188 | +6.2% | $60.13 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $21,554,000 | 341,262 | +339,668 | +21309% | $63.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $100,000 | 1,594 | +539 | +51% | $62.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $65,000 | 1,055 | +946 | +868% | $61.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,000 | 109 | +50 | +85% | $55.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $3,000 | 59 | 0 | $50.85 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $3,000 | 59 | +59 | NEW | $50.85 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -3,070 | -100% | $90.11 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $150,000 | 3,070 | 0 | $48.86 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.03% | $152,000 | 3,070 | -162,611 | -98% | $49.51 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.03% | $8,198,000 | 165,681 | +146,464 | +762% | $49.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $939,000 | 19,217 | +19,217 | NEW | $48.86 | Q3 2015 | |
| 30 Sep 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2014 |