| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $405,326,211 | 4,081,013 | -47,780 | -1.2% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $415,026,272 | 4,128,793 | +57,365 | +1.4% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $408,567,800 | 4,071,428 | -139,447 | -3.3% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $465,680,667 | 4,210,875 | +3,122 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $375,457,800 | 4,207,753 | +390,708 | +10% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $397,468,896 | 3,817,045 | -207,699 | -5.2% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $359,892,608 | 4,024,744 | -12,974 | -0.32% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $366,665,171 | 4,037,718 | -282,925 | -6.5% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $393,048,893 | 4,320,643 | -163,383 | -3.6% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $383,518,743 | 4,484,026 | +340,239 | +8.2% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $374,598,345 | 4,143,787 | +64,526 | +1.6% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $390,262,900 | 4,079,261 | -158,193 | -3.7% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $403,871,742 | 4,237,454 | +70,280 | +1.7% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $357,376,000 | 4,167,174 | +48,257 | +1.2% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $391,709,000 | 4,118,917 | +82,719 | +2% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $382,148,000 | 4,036,198 | -31,586 | -0.78% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $347,063,000 | 4,067,784 | +40,235 | +1% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $292,360,000 | 4,027,549 | +88,164 | +2.2% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $282,532,000 | 3,939,385 | +18,177 | +0.46% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $293,307,000 | 3,921,208 | -73,945 | -1.9% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $288,730,000 | 3,995,153 | -192,224 | -4.6% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $325,779,000 | 4,187,377 | +35,542 | +0.86% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $298,643,000 | 4,151,835 | -117,347 | -2.7% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $332,996,000 | 4,269,182 | +2,878 | +0.07% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $385,973,000 | 4,266,304 | -59,217 | -1.4% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $408,632,000 | 4,325,521 | +43,657 | +1% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $375,435,000 | 4,281,864 | +94,113 | +2.2% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $355,164,000 | 4,187,751 | -67,122 | -1.6% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $325,328,000 | 4,254,873 | +166,793 | +4.1% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $311,470,000 | 4,088,080 | -182,569 | -4.3% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $333,025,000 | 4,270,649 | -169,178 | -3.8% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $346,040,000 | 4,439,827 | -75,129 | -1.7% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $383,545,000 | 4,514,956 | +68,709 | +1.5% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $358,723,000 | 4,446,247 | +88,960 | +2% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $352,156,000 | 4,357,287 | -54,312 | -1.2% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $342,605,000 | 4,411,599 | +94,895 | +2.2% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $318,055,000 | 4,316,704 | +80,195 | +1.9% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $319,010,000 | 4,236,509 | -12,875 | -0.3% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $341,821,000 | 4,249,384 | +157,520 | +3.8% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $312,970,000 | 4,091,864 | +59,941 | +1.5% | $76.49 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $259,131,000 | 4,031,923 | -170,359 | -4.1% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $280,923,000 | 4,202,282 | -38,401 | -0.91% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $245,451,000 | 4,240,683 | +176,758 | +4.3% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $247,898,000 | 4,063,925 | +387,551 | +11% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $242,677,000 | 3,676,374 | +80,178 | +2.2% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $203,760,000 | 3,596,196 | -93,477 | -2.5% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $213,041,000 | 3,689,673 | +47,898 | +1.3% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $195,382,000 | 3,641,775 | -230,236 | -5.9% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $214,045,000 | 3,872,011 | 0 | $55.28 | Q4 2013 |