| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.18% | +0.02% | $818,104,567 | 18,143,672 | +1,873,618 | +12% | $45.09 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.03% | $753,205,433 | 16,270,054 | +2,898,429 | +22% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $815,399,539 | 13,371,625 | -326,775 | $60.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.03% | $774,733,916 | 13,698,400 | +2,417,456 | +21% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.03% | $583,574,333 | 11,280,944 | -2,783,952 | -20% | $51.73 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.03% | $584,123,766 | 14,064,896 | -2,586,458 | -16% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $903,002,946 | 16,651,354 | -308,453 | -1.8% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.02% | $870,197,689 | 16,959,807 | +1,246,066 | +7.9% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.03% | $912,041,928 | 15,713,741 | +1,631,790 | +12% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.02% | $900,550,400 | 14,081,951 | +993,357 | +7.6% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $907,025,696 | 13,088,594 | +473,756 | +3.8% | $69.30 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.05% | $907,645,000 | 12,614,838 | -2,045,144 | -14% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0% | $1,042,264,000 | 14,659,982 | +155,845 | +1.1% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.02% | $1,116,921,000 | 14,504,137 | +731,384 | +5.3% | $77.01 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.02% | $1,005,908,000 | 13,772,753 | +963,894 | +7.5% | $73.04 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.02% | $798,646,000 | 12,808,859 | +1,130,892 | +9.7% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $691,158,000 | 11,677,967 | +679,493 | +6.2% | $59.18 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.05% | $734,856,000 | 10,998,474 | +2,066,189 | +23% | $66.81 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $563,912,000 | 8,932,285 | +154,170 | +1.8% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $544,500,000 | 8,778,115 | +205,541 | +2.4% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $516,803,000 | 8,572,574 | +3,201 | +0.04% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $503,817,000 | 8,569,373 | +546,820 | +6.8% | $58.79 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.03% | $447,100,000 | 8,022,553 | +868,467 | +12% | $55.73 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.05% | $459,199,000 | 7,154,086 | +2,047,321 | +40% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $258,948,000 | 5,106,765 | +984,330 | +24% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $186,948,000 | 4,122,435 | +92,496 | +2.3% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $192,274,000 | 4,029,939 | +17,186 | +0.43% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $208,561,000 | 4,012,753 | +35,653 | +0.9% | $51.97 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $246,894,000 | 3,977,100 | +50,255 | +1.3% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $217,313,000 | 3,926,845 | +122,657 | +3.2% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $240,615,000 | 3,804,188 | -9,743 | -0.26% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $233,730,000 | 3,813,931 | +1,465 | +0.04% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $242,991,000 | 3,812,466 | +64,925 | +1.7% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.02% | $208,815,000 | 3,747,541 | +827,937 | +28% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $158,779,000 | 2,919,604 | +665,755 | +30% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $131,721,000 | 2,253,849 | +60,301 | +2.7% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $118,276,000 | 2,193,548 | +63,559 | +3% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $156,657,000 | 2,129,989 | -89,617 | -4% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $141,781,000 | 2,219,606 | +84,520 | +4% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $146,884,000 | 2,135,086 | +164,657 | +8.4% | $68.80 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $116,655,000 | 1,970,429 | +78,201 | +4.1% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $125,905,000 | 1,892,228 | +92,909 | +5.2% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $116,071,000 | 1,799,319 | +31,952 | +1.8% | $64.51 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $104,335,000 | 1,767,367 | +53,402 | +3.1% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $87,732,000 | 1,713,965 | +24 | +0% | $51.19 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $83,152,000 | 1,713,941 | -143,933 | -7.7% | $48.52 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $96,526,000 | 1,857,874 | +13,315 | +0.72% | $51.96 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $98,043,000 | 1,844,559 | 0 | $53.15 | Q4 2013 |