| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $484,624,727 | 4,656,719 | -10,327 | -0.22% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $481,032,459 | 4,667,046 | -1,288 | -0.03% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $470,101,210 | 4,668,334 | -6,666 | -0.14% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $477,691,476 | 4,675,000 | +167,243 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $448,747,197 | 4,507,757 | +167,936 | +3.9% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $463,319,323 | 4,339,821 | +9,647 | +0.22% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $416,259,581 | 4,330,174 | -58,642 | -1.3% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $445,069,853 | 4,388,816 | -122,708 | -2.7% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $429,497,113 | 4,511,524 | +110,981 | +2.5% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $389,668,114 | 4,400,543 | +191,431 | +4.5% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $396,835,041 | 4,209,112 | -625,251 | -13% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $441,087,306 | 4,834,363 | -601,661 | -11% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $489,187,843 | 5,436,024 | +685,011 | +14% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $379,891,000 | 4,751,013 | -260,821 | -5.2% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $427,810,000 | 5,011,834 | -671,931 | -12% | $85.36 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $539,447,000 | 5,683,765 | +2,098,012 | +59% | $94.91 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $352,049,000 | 3,585,753 | +86,950 | +2.5% | $98.18 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $309,749,000 | 3,498,803 | -208,422 | -5.6% | $88.53 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $335,986,000 | 3,707,225 | -78,477 | -2.1% | $90.63 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $326,556,000 | 3,785,702 | -54,897 | -1.4% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $306,787,000 | 3,840,599 | +116,967 | +3.1% | $79.88 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $268,659,000 | 3,723,632 | -25,031 | -0.67% | $72.15 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $252,473,000 | 3,748,663 | -699,466 | -16% | $67.35 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $256,523,000 | 4,448,129 | -582,809 | -12% | $57.67 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $380,289,000 | 5,030,938 | +646,429 | +15% | $75.59 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $313,843,000 | 4,384,509 | +159,963 | +3.8% | $71.58 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $293,057,000 | 4,224,546 | +277,426 | +7% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $267,536,000 | 3,947,120 | +235,322 | +6.3% | $67.78 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $224,712,000 | 3,711,798 | +516,637 | +16% | $60.54 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $213,469,000 | 3,195,161 | -75,729 | -2.3% | $66.81 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $203,907,000 | 3,270,890 | +52,392 | +1.6% | $62.34 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $200,352,000 | 3,218,498 | -110,365 | -3.3% | $62.25 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $213,180,000 | 3,328,863 | +179,439 | +5.7% | $64.04 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $187,233,000 | 3,149,424 | -184,974 | -5.5% | $59.45 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $192,629,000 | 3,334,398 | -40,829 | -1.2% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $189,722,000 | 3,375,227 | +146,932 | +4.6% | $56.21 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $174,037,000 | 3,228,295 | +452,100 | +16% | $53.91 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $150,830,000 | 2,776,195 | +498,935 | +22% | $54.33 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $123,905,000 | 2,277,260 | +728,000 | +47% | $54.41 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $81,057,000 | 1,549,260 | +683,430 | +79% | $52.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $42,711,000 | 865,830 | +343,750 | +66% | $49.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $24,277,000 | 522,080 | +184,306 | +55% | $46.50 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,618,000 | 337,774 | +63,186 | +23% | $49.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $13,796,000 | 274,588 | +94,089 | +52% | $50.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $9,047,000 | 180,499 | +96,652 | +115% | $50.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,887,000 | 83,847 | +28,901 | +53% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,533,000 | 54,946 | +31,272 | +132% | $46.10 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,050,000 | 23,674 | -3,614 | -13% | $44.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,204,000 | 27,288 | 0 | $44.12 | Q4 2013 |