| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $82,721,128 | 1,653,760 | -872,743 | -35% | $50.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $134,890,093 | 2,526,503 | -45,089 | -1.8% | $53.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $132,385,601 | 2,571,592 | -2,283,833 | -47% | $51.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $295,598,363 | 4,855,425 | +409,466 | $60.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $303,792,434 | 4,445,959 | +114,391 | +2.6% | $68.33 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $387,805,329 | 4,331,568 | -871,652 | -17% | $89.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $337,897,098 | 5,203,220 | -113,493 | -2.1% | $64.94 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $450,166,137 | 5,316,713 | -121,553 | -2.2% | $84.67 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $414,069,575 | 5,438,266 | +59,874 | +1.1% | $76.14 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $334,320,909 | 5,378,392 | -82,878 | -1.5% | $62.16 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $392,938,378 | 5,461,270 | +183,109 | +3.5% | $71.95 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $309,985,081 | 5,278,161 | -70,259 | -1.3% | $58.73 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $305,449,000 | 5,348,420 | +319,937 | +6.4% | $57.11 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $269,979,000 | 5,028,483 | +398,514 | +8.6% | $53.69 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $277,243,000 | 4,629,969 | +114,556 | +2.5% | $59.88 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.03% | $335,404,000 | 4,515,413 | -3,215,560 | -42% | $74.28 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $826,442,000 | 7,730,973 | -723,612 | -8.6% | $106.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2021 | |||
| 30 Sep 2021 | 0.1% | -0.01% | $756,009,000 | 8,454,585 | -448,772 | -5% | $89.42 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $886,863,000 | 8,903,357 | +1,305,198 | +17% | $99.61 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $728,057,000 | 7,598,159 | +892,470 | +13% | $95.82 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $574,813,000 | 6,705,689 | -465,669 | -6.5% | $85.72 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $611,357,000 | 7,171,358 | -524,998 | -6.8% | $85.25 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $492,027,000 | 7,696,356 | -483,105 | -5.9% | $63.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 38 | 0 | $52.63 * | Q1 2020 | |||
| 31 Mar 2020 | 0.09% | +0% | $353,761,000 | 8,179,461 | +80,094 | +0.99% | $43.25 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $529,213,000 | 8,099,367 | -628,126 | -7.2% | $65.34 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $477,393,000 | 8,727,493 | +219,557 | +2.6% | $54.70 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $476,103,000 | 8,507,936 | +706,944 | +9.1% | $55.96 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $371,405,000 | 7,800,992 | +217,358 | +2.9% | $47.61 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $288,102,000 | 7,583,634 | +1,171,026 | +18% | $37.99 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $335,764,000 | 6,412,608 | +43,501 | +0.68% | $52.36 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $341,958,000 | 6,369,107 | -978,815 | -13% | $53.69 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $432,719,000 | 7,347,922 | +423,097 | +6.1% | $58.89 | Q1 2018 | |
| 31 Dec 2017 | 0% | $2,000 | 19 | 0 | $105.26 * | Q4 2017 | |||
| 31 Dec 2017 | 0.11% | -0.01% | $473,936,000 | 6,924,825 | -480,209 | -6.5% | $68.44 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $498,063,000 | 7,405,034 | -273,672 | -3.6% | $67.26 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.12% | +0% | $500,960,000 | 7,678,706 | +194,325 | +2.6% | $65.24 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $455,426,000 | 7,484,381 | -111,148 | -1.5% | $60.85 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $406,057,000 | 7,595,529 | -40,618 | -0.53% | $53.46 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $443,660,000 | 7,636,147 | -812,959 | -9.6% | $58.10 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $489,795,000 | 8,449,106 | +163,774 | +2% | $57.97 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.02% | $464,310,000 | 8,285,332 | -1,252,668 | -13% | $56.04 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.05% | $529,358,000 | 9,538,000 | -3,697,150 | -28% | $55.50 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.05% | $628,272,000 | 13,235,150 | -3,533,549 | -21% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.02% | $768,341,000 | 16,768,699 | -2,046,048 | -11% | $45.82 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.03% | $893,327,000 | 18,814,747 | -2,791,688 | -13% | $47.48 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.01% | $978,122,000 | 21,606,435 | -827,339 | -3.7% | $45.27 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.06% | $922,253,000 | 22,433,774 | +6,007,343 | +37% | $41.11 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2014 | |||
| 30 Jun 2014 | 0.18% | +0.04% | $655,909,000 | 16,426,431 | +3,326,948 | +25% | $39.93 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $551,227,000 | 13,099,483 | +922,702 | +7.6% | $42.08 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2014 | |||
| 31 Dec 2013 | 0.16% | 0% | $556,479,000 | 12,176,781 | 0 | $45.70 | Q4 2013 |