| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $199,270,203 | 3,320,066 | -866,401 | -21% | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $231,427,865 | 4,186,467 | +67,722 | +1.6% | $55.28 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $212,527,413 | 4,118,745 | -1,184,611 | -22% | $51.60 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $312,473,727 | 5,303,356 | -212,938 | $58.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $440,420,809 | 5,516,294 | -1,001,190 | -15% | $79.84 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $550,987,410 | 6,517,484 | +2,410 | +0.04% | $84.54 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $467,847,339 | 6,515,074 | -96,990 | -1.5% | $71.81 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $467,671,290 | 6,612,064 | -396,643 | -5.7% | $70.73 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.03% | $501,041,791 | 7,008,707 | -1,025,116 | -13% | $71.49 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.02% | $508,460,656 | 8,033,823 | -689,074 | -7.9% | $63.29 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.05% | $605,805,197 | 8,722,897 | -1,420,769 | -14% | $69.45 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $716,041,384 | 10,143,666 | -315,319 | -3% | $70.59 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $665,400,626 | 10,458,985 | -53,607 | -0.51% | $63.62 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.04% | $594,803,000 | 10,512,592 | -1,190,859 | -10% | $56.58 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.17% | $740,127,000 | 11,703,451 | -5,398,776 | -32% | $63.24 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.01% | $1,198,865,000 | 17,102,227 | -261,247 | -1.5% | $70.10 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $1,185,057,000 | 17,363,474 | -96,194 | -0.55% | $68.25 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0% | $968,489,000 | 17,459,668 | +13,243 | +0.08% | $55.47 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $1,008,752,000 | 17,446,425 | +325,518 | +1.9% | $57.82 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.1% | $1,003,287,000 | 17,120,907 | +4,305,411 | +34% | $58.60 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.03% | $805,069,000 | 12,815,496 | +1,011,187 | +8.6% | $62.82 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.19% | $600,130,000 | 11,804,309 | +7,726,190 | +189% | $50.84 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $231,271,000 | 4,078,119 | +96,487 | +2.4% | $56.71 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $218,153,000 | 3,981,632 | +99,943 | +2.6% | $54.79 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $292,719,000 | 3,881,689 | +3,716 | +0.1% | $75.41 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.04% | $292,476,000 | 3,877,973 | +1,036,154 | +36% | $75.42 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $191,567,000 | 2,841,819 | -3,455 | -0.12% | $67.41 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $176,180,000 | 2,845,274 | -196,316 | -6.5% | $61.92 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $172,672,000 | 3,041,590 | -298,636 | -8.9% | $56.77 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $226,066,000 | 3,340,226 | -300,000 | -8.2% | $67.68 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $230,317,000 | 3,640,226 | -17,839 | -0.49% | $63.27 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $232,873,000 | 3,658,065 | -402,203 | -9.9% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $256,772,000 | 4,060,268 | -988 | -0.02% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $313,407,000 | 4,061,256 | -121,970 | -2.9% | $77.17 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $327,086,000 | 4,183,226 | -16,975 | -0.4% | $78.19 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $334,378,000 | 4,200,201 | -412 | -0.01% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $302,401,000 | 4,200,613 | -277,417 | -6.2% | $71.99 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $323,537,000 | 4,478,030 | -20 | -0% | $72.25 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $347,810,000 | 4,478,050 | +7,525 | +0.17% | $77.67 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.07% | $321,386,000 | 4,470,525 | -1,790,305 | -29% | $71.89 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.02% | $370,704,000 | 6,260,830 | -585,420 | -8.6% | $59.21 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.07% | $431,793,000 | 6,846,250 | +2,349,520 | +52% | $63.07 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $249,929,000 | 4,496,730 | +2,860 | +0.06% | $55.58 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.11% | $280,732,000 | 4,493,870 | -4,004,450 | -47% | $62.47 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.13% | $556,470,000 | 8,498,320 | -4,345,310 | -34% | $65.48 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.05% | $718,215,000 | 12,843,630 | +2,003,500 | +18% | $55.92 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.01% | $629,920,000 | 10,840,130 | +356,780 | +3.4% | $58.11 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0% | $593,463,000 | 10,483,350 | +580 | +0.01% | $56.61 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $485,352,000 | 10,482,770 | 0 | $46.30 | Q4 2013 |