| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $236,988,719 | 1,816,423 | -117,286 | -6.1% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $218,238,406 | 1,933,709 | +550,168 | +40% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $128,295,716 | 1,383,541 | +23,031 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $145,329,652 | 1,360,510 | +38,177 | +2.9% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $136,557,302 | 1,322,333 | -173,195 | -12% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $131,815,834 | 1,495,528 | -322,423 | -18% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $178,304,639 | 1,817,951 | -162,682 | -8.2% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $183,069,918 | 1,980,633 | +150,981 | +8.3% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $151,934,278 | 1,829,652 | -116,598 | -6% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $164,827,872 | 1,946,250 | -270,231 | -12% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $186,893,695 | 2,216,481 | +215,132 | +11% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $169,974,588 | 2,001,349 | +137,017 | +7.3% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $127,463,000 | 1,864,332 | -1,325,917 | -42% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $208,069,000 | 3,190,249 | -2,275,115 | -42% | $65.22 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $419,795,000 | 5,465,364 | -842,301 | -13% | $76.81 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $487,898,000 | 6,307,665 | -554,308 | -8.1% | $77.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $433,334,000 | 6,861,973 | -1,104,935 | -14% | $63.15 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $504,465,000 | 7,966,908 | -2,545,271 | -24% | $63.32 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $673,936,000 | 10,512,179 | -1,381,591 | -12% | $64.11 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $592,072,000 | 11,893,770 | -6,283,362 | -35% | $49.78 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $760,532,000 | 18,177,132 | -1,574,439 | -8% | $41.84 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $742,264,000 | 19,751,571 | -452,660 | -2.2% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $603,096,000 | 20,204,231 | +1,617,032 | +8.7% | $29.85 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $801,665,000 | 18,587,199 | -568,574 | -3% | $43.13 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $719,490,000 | 19,155,773 | -3,225,286 | -14% | $37.56 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $847,123,000 | 22,381,059 | -833,581 | -3.6% | $37.85 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $688,779,000 | 23,214,640 | -237,700 | -1% | $29.67 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $621,487,000 | 23,452,340 | -664,704 | -2.8% | $26.50 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $787,662,000 | 24,117,044 | +410,846 | +1.7% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $783,016,000 | 23,706,198 | -160,553 | -0.67% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $850,372,000 | 23,866,751 | +494,956 | +2.1% | $35.63 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $868,263,000 | 23,371,795 | +5,280,882 | +29% | $37.15 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $665,926,000 | 18,090,913 | -2,468,296 | -12% | $36.81 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $664,679,000 | 20,559,209 | -2,737,977 | -12% | $32.33 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $829,147,000 | 23,297,186 | +332,588 | +1.4% | $35.59 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $834,992,000 | 22,964,598 | +530,815 | +2.4% | $36.36 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $666,956,000 | 22,433,783 | -119,828 | -0.53% | $29.73 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $716,528,000 | 22,553,611 | +34,987 | +0.16% | $31.77 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $693,348,000 | 22,518,624 | +296,193 | +1.3% | $30.79 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $667,340,000 | 22,222,431 | -376,392 | -1.7% | $30.03 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $621,694,000 | 22,598,823 | +215,727 | +0.96% | $27.51 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $740,433,000 | 22,383,096 | -331,506 | -1.5% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $700,064,000 | 22,714,602 | -358,462 | -1.6% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.03% | $700,729,000 | 23,073,064 | +8,087,079 | +54% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $505,777,000 | 14,985,985 | -134,700 | -0.89% | $33.75 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $486,886,000 | 15,120,685 | +11,867 | +0.08% | $32.20 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | 0% | $486,051,000 | 15,108,818 | 0 | $32.17 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $444,652,000 | 15,108,818 | 0 | $29.43 | Q4 2013 |