| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.22% | $475,424,091 | 6,463,079 | -2,579,150 | -29% | $73.56 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.52% | $645,343,884 | 9,042,229 | +5,866,945 | +185% | $71.37 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.19% | $213,442,590 | 3,175,284 | -2,153,435 | -40% | $67.22 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0% | $323,240,095 | 5,328,719 | +55,011 | $60.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.71% | $302,763,576 | 5,273,708 | -8,442,979 | -62% | $57.41 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $864,151,281 | 13,716,687 | -443,601 | -3.1% | $63.00 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $830,359,288 | 14,160,288 | -510,556 | -3.5% | $58.64 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.04% | $860,445,001 | 14,670,844 | +366,879 | +2.6% | $58.65 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $803,024,595 | 14,303,965 | -45,039 | -0.31% | $56.14 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.07% | $744,282,837 | 14,349,004 | -625,755 | -4.2% | $51.87 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.18% | $814,776,637 | 14,974,759 | -1,602,899 | -9.7% | $54.41 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.66% | $886,407,373 | 16,577,658 | -5,185,684 | -24% | $53.47 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.1% | $1,091,213,968 | 21,763,342 | -772,914 | -3.4% | $50.14 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.2% | $999,708,000 | 22,536,256 | +1,645,665 | +7.9% | $44.36 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.06% | $1,043,694,000 | 20,890,591 | -489,540 | -2.3% | $49.96 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.09% | $1,231,282,000 | 21,380,131 | +683,580 | +3.3% | $57.59 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.51% | $1,268,285,000 | 20,696,551 | +4,083,429 | +25% | $61.28 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.12% | $1,012,736,000 | 16,613,122 | -835,233 | -4.8% | $60.96 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.06% | $1,106,051,000 | 17,448,355 | -421,525 | -2.4% | $63.39 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.08% | $1,084,344,000 | 17,869,880 | -562,540 | -3.1% | $60.68 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +1.1% | $1,075,716,000 | 18,432,420 | +7,382,670 | +67% | $58.36 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.24% | $557,460,000 | 11,049,750 | +1,360,098 | +14% | $50.45 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.42% | $461,324,000 | 9,689,652 | -2,385,560 | -20% | $47.61 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +1.3% | $495,325,000 | 12,075,212 | +6,985,864 | +137% | $41.02 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.05% | $273,552,000 | 5,089,348 | +274,300 | +5.7% | $53.75 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $240,271,000 | 4,815,048 | -48,110 | -0.99% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.32% | $247,972,000 | 4,863,158 | +1,346,800 | +38% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.78% | $176,345,000 | 3,516,358 | +3,228,400 | +1121% | $50.15 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $13,125,000 | 287,958 | +90,800 | +46% | $45.58 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.08% | $10,262,000 | 197,158 | -316,530 | -62% | $52.05 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.02% | $26,630,000 | 513,688 | -63,500 | -11% | $51.84 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $31,382,000 | 577,188 | +81,052 | +16% | $54.37 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $27,149,000 | 496,136 | +15,000 | +3.1% | $54.72 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.07% | $25,361,000 | 481,136 | +220,800 | +85% | $52.71 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $13,485,000 | 260,336 | -3,700 | -1.4% | $51.80 | Q2 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $13,025,000 | 260,336 | -3,700 | -1.4% | $50.03 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $13,144,000 | 264,036 | +1,000 | +0.38% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.05% | $11,621,000 | 263,036 | -174,348 | -40% | $44.18 | Q4 2016 | |
| 31 Dec 2016 | 0.08% | -0.06% | $12,261,000 | 263,036 | -174,348 | -40% | $46.61 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.02% | $19,870,000 | 437,384 | -61,200 | -12% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.25% | $21,364,000 | 498,584 | -704,800 | -59% | $42.85 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.71% | $51,926,000 | 1,203,384 | -1,904,391 | -61% | $43.15 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.96% | $134,909,000 | 3,107,775 | +2,419,937 | +352% | $43.41 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.09% | $29,323,000 | 687,838 | +218,800 | +47% | $42.63 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.18% | $22,772,000 | 469,038 | +389,564 | +490% | $48.55 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $3,873,000 | 79,474 | +3,400 | +4.5% | $48.73 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.03% | $3,565,000 | 76,074 | -75,800 | -50% | $46.86 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.32% | $7,478,000 | 151,874 | -609,510 | -80% | $49.24 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.18% | $39,813,000 | 761,384 | +315,200 | +71% | $52.29 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.03% | $22,448,000 | 446,184 | +44,800 | +11% | $50.31 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | +0.05% | $20,362,000 | 401,384 | +83,900 | +26% | $50.73 | Q4 2013 | |
| 30 Sep 2013 | 0.21% | -0.1% | $15,430,000 | 317,484 | -156,300 | -33% | $48.60 | Q3 2013 | |
| 30 Jun 2013 | 0.29% | -0.01% | $21,003,000 | 473,784 | -17,400 | -3.5% | $44.33 | Q2 2013 | |
| 31 Mar 2013 | 0.33% | +0.09% | $22,793,000 | 491,184 | +128,400 | +35% | $46.40 | Q1 2013 | |
| 31 Dec 2012 | 0.28% | -0.04% | $16,586,000 | 362,784 | -54,049 | -13% | $45.72 | Q4 2012 | |
| 30 Sep 2012 | 0.32% | +0.11% | $18,045,000 | 416,833 | +143,040 | +52% | $43.29 | Q3 2012 | |
| 30 Jun 2012 | 0.23% | +0.22% | $11,218,000 | 273,793 | +262,400 | +2303% | $40.97 | Q2 2012 | |
| 31 Mar 2012 | 0.01% | -0.12% | $504,000 | 11,393 | -133,107 | -92% | $44.24 | Q1 2012 | |
| 31 Dec 2011 | 0.14% | +0.14% | $5,729,000 | 144,500 | +144,500 | NEW | $39.65 | Q4 2011 | |
| 31 Mar 2011 | -0.01% | $0 | 0 | -5,000 | -100% | $80.26 | Q1 2011 | ||
| 31 Dec 2010 | 0.01% | 0% | $239,000 | 5,000 | 0 | $47.80 | Q4 2010 |