| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $415,657,041 | 2,885,906 | -187,195 | -6.1% | $144.03 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $520,798,427 | 3,073,101 | -65,412 | -2.1% | $169.47 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $404,617,096 | 3,138,513 | -86,778 | -2.7% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $410,031,246 | 3,225,291 | -149,759 | $127.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $471,899,491 | 3,375,050 | +460,804 | +16% | $139.82 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $555,950,710 | 2,914,246 | -135,173 | -4.4% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $429,754,620 | 3,049,419 | -95,140 | -3% | $140.93 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $517,437,184 | 3,144,559 | -114,033 | -3.5% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $495,240,811 | 3,258,592 | -130,822 | -3.9% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $364,260,322 | 3,389,414 | +104,453 | +3.2% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $399,746,904 | 3,284,961 | -270,375 | -7.6% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $347,320,774 | 3,555,336 | -156,322 | -4.2% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $330,857,194 | 3,711,658 | -24,667 | -0.66% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $251,642,000 | 3,736,325 | -58,078 | -1.5% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $251,152,000 | 3,794,403 | -120,169 | -3.1% | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $291,674,000 | 3,914,572 | -33,622 | -0.85% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $428,181,000 | 3,948,194 | -83,098 | -2.1% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $338,508,000 | 4,031,292 | +65,392 | +1.6% | $83.97 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $358,397,000 | 3,965,900 | -54,994 | -1.4% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $358,341,000 | 4,020,894 | -63,182 | -1.5% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $281,473,000 | 4,084,076 | -82,002 | -2% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $315,079,000 | 4,166,078 | -82,439 | -1.9% | $75.63 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $235,581,000 | 4,248,517 | -104,115 | -2.4% | $55.45 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $147,989,000 | 4,352,632 | +11,805 | +0.27% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $228,978,000 | 4,340,827 | +109,690 | +2.6% | $52.75 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $223,023,000 | 4,231,137 | -106,325 | -2.5% | $52.71 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $187,074,000 | 4,337,462 | +165,957 | +4% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $172,618,000 | 4,171,505 | -68,465 | -1.6% | $41.38 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $146,957,000 | 4,239,970 | +127,515 | +3.1% | $34.66 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $173,464,000 | 4,112,455 | -230,372 | -5.3% | $42.18 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $178,056,000 | 4,342,827 | +65,580 | +1.5% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $187,515,000 | 4,277,247 | -27,850 | -0.65% | $43.84 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $219,861,000 | 4,305,097 | -72,826 | -1.7% | $51.07 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $174,810,000 | 4,377,923 | +40,574 | +0.94% | $39.93 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $149,941,000 | 4,337,349 | +72,696 | +1.7% | $34.57 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $142,055,000 | 4,264,653 | +65,951 | +1.6% | $33.31 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $114,751,000 | 4,198,702 | +52,788 | +1.3% | $27.33 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $125,206,000 | 4,145,914 | -2,655 | -0.06% | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $130,598,000 | 4,148,569 | +53,350 | +1.3% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $123,681,000 | 4,095,219 | +18,757 | +0.46% | $30.20 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $130,569,000 | 4,076,462 | -171,425 | -4% | $32.03 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $124,719,000 | 4,247,887 | +32,397 | +0.77% | $29.36 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $115,336,000 | 4,215,490 | +89,989 | +2.2% | $27.36 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $117,495,000 | 4,125,501 | -167,355 | -3.9% | $28.48 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $108,566,000 | 4,292,856 | +185,177 | +4.5% | $25.29 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $84,291,000 | 4,107,679 | -421,608 | -9.3% | $20.52 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $111,329,000 | 4,529,287 | +371,435 | +8.9% | $24.58 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $90,017,000 | 4,157,852 | +36,631 | +0.89% | $21.65 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $91,985,000 | 4,121,221 | 0 | $22.32 | Q4 2013 |