| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $311,568,157 | 5,881,973 | -1,921,509 | -25% | $52.97 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $393,451,629 | 7,803,482 | -406,578 | -5% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $460,502,309 | 8,210,060 | +207,733 | +2.6% | $56.09 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $416,681,194 | 8,002,327 | +2,503,630 | $52.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $303,143,190 | 5,498,697 | +1,013,773 | +23% | $55.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $304,571,285 | 4,484,924 | -342,889 | -7.1% | $67.91 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $289,765,470 | 4,827,813 | +195,939 | +4.2% | $60.02 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $312,003,049 | 4,631,874 | +290,808 | +6.7% | $67.36 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $249,698,150 | 4,341,066 | -1,512,857 | -26% | $57.52 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $291,408,302 | 5,853,923 | +72,585 | +1.3% | $49.78 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $336,531,691 | 5,781,338 | +299,101 | +5.5% | $58.21 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $302,124,886 | 5,482,237 | +272,861 | +5.2% | $55.11 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $266,408,000 | 5,209,376 | +932,138 | +22% | $51.14 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $206,677,000 | 4,277,238 | +2,874,861 | +205% | $48.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $96,441,000 | 1,402,377 | +342,293 | +32% | $68.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $95,408,000 | 1,060,084 | +86,629 | +8.9% | $90.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $93,716,000 | 973,455 | +45,058 | +4.9% | $96.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $83,527,000 | 928,397 | -1,035,452 | -53% | $89.97 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $159,111,000 | 1,963,849 | -300,659 | -13% | $81.02 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.04% | $191,893,000 | 2,264,508 | -3,165,441 | -58% | $84.74 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $505,964,000 | 5,429,949 | -960,773 | -15% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.04% | $526,341,000 | 6,390,722 | -2,471,251 | -28% | $82.36 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $615,819,000 | 8,861,973 | -1,038,988 | -10% | $69.49 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $640,197,000 | 9,900,961 | -658,302 | -6.2% | $64.66 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $682,869,000 | 10,559,263 | -630,392 | -5.6% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.17% | -0.03% | $814,719,000 | 11,189,655 | -2,126,676 | -16% | $72.81 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.03% | $906,842,000 | 13,316,331 | -2,224,706 | -14% | $68.10 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 24 | 0 | $41.67 * | Q1 2019 | |||
| 31 Mar 2019 | 0.2% | -0.06% | $899,205,000 | 15,541,037 | -4,531,181 | -23% | $57.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2018 | |||
| 31 Dec 2018 | 0.23% | -0.01% | $922,921,000 | 20,072,218 | -520,492 | -2.5% | $45.98 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $905,873,000 | 20,592,710 | -1,482,278 | -6.7% | $43.99 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2018 | |||
| 30 Jun 2018 | 0.17% | -0% | $784,764,000 | 22,074,988 | -99,850 | -0.45% | $35.55 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2018 | |||
| 31 Mar 2018 | 0.2% | +0.05% | $880,562,000 | 22,174,838 | +5,409,607 | +32% | $39.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2017 | |||
| 31 Dec 2017 | 0.14% | +0.01% | $634,564,000 | 16,765,231 | +1,582,850 | +10% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2017 | |||
| 30 Sep 2017 | 0.15% | +0% | $628,854,000 | 15,182,381 | +246,397 | +1.6% | $41.42 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2017 | |||
| 30 Jun 2017 | 0.15% | +0.08% | $630,446,000 | 14,935,984 | +7,881,427 | +112% | $42.21 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $523,872,000 | 7,054,557 | +962,016 | +16% | $74.26 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2017 | |||
| 31 Dec 2016 | 0.12% | +0.01% | $457,367,000 | 6,092,541 | +530,443 | +9.5% | $75.07 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $455,814,000 | 5,562,098 | +160,168 | +3% | $81.95 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $390,505,000 | 5,401,930 | +25,766 | +0.48% | $72.29 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $383,267,000 | 5,376,164 | -66,576 | -1.2% | $71.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 22 | 0 | $90.91 * | Q4 2015 | |||
| 31 Dec 2015 | 0.1% | +0% | $395,851,000 | 5,442,740 | +177,164 | +3.4% | $72.73 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $327,520,000 | 5,265,576 | +243,368 | +4.8% | $62.20 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $352,309,000 | 5,022,208 | -326,429 | -6.1% | $70.15 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.02% | $377,829,000 | 5,348,637 | -858,141 | -14% | $70.64 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.02% | $423,116,000 | 6,206,778 | -952,666 | -13% | $68.17 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.03% | $452,979,000 | 7,159,444 | -1,831,080 | -20% | $63.27 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.02% | $563,527,000 | 8,990,524 | -1,371,810 | -13% | $62.68 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.03% | $567,959,000 | 10,362,334 | -1,945,833 | -16% | $54.81 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $635,838,000 | 12,308,167 | 0 | $51.66 | Q4 2013 |