| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $405,611,905 | 6,434,199 | +202,238 | +3.2% | $63.04 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $403,394,837 | 6,231,961 | +34,625 | +0.56% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $418,258,207 | 6,197,336 | +184,337 | +3.1% | $67.49 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $430,410,468 | 6,012,999 | -463,005 | $71.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $464,718,047 | 6,476,004 | +2,246,555 | +53% | $71.76 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $314,924,773 | 4,229,449 | -47,576 | -1.1% | $74.46 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $296,568,914 | 4,277,025 | +86,159 | +2.1% | $69.34 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $264,485,553 | 4,190,866 | -86,138 | -2% | $63.11 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $261,581,566 | 4,277,004 | -1,180,088 | -22% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $320,385,871 | 5,457,092 | +94,511 | +1.8% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $353,769,468 | 5,362,581 | -444,377 | -7.7% | $65.97 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $348,417,480 | 5,806,958 | +255,180 | +4.6% | $60.00 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $327,554,902 | 5,551,778 | -203,522 | -3.5% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $386,872,000 | 5,755,300 | +144,120 | +2.6% | $67.22 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $405,240,000 | 5,611,180 | -282,604 | -4.8% | $72.22 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $529,969,000 | 5,893,784 | -24,423 | -0.41% | $89.92 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $535,598,000 | 5,918,207 | -279,347 | -4.5% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $501,506,000 | 6,197,554 | -110,303 | -1.7% | $80.92 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $485,705,000 | 6,307,857 | -328,225 | -4.9% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $475,341,000 | 6,636,082 | -548,304 | -7.6% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $425,891,000 | 7,184,386 | -406,165 | -5.4% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $389,624,000 | 7,590,551 | +390,726 | +5.4% | $51.33 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $423,494,000 | 7,199,825 | +128,466 | +1.8% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $436,373,000 | 7,071,359 | +299,069 | +4.4% | $61.71 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $548,015,000 | 6,772,290 | -42,522 | -0.62% | $80.92 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $587,845,000 | 6,814,812 | +46,857 | +0.69% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $513,823,000 | 6,767,955 | -2,470 | -0.04% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $509,949,000 | 6,770,425 | +28,685 | +0.43% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $445,022,000 | 6,741,740 | +324,960 | +5.1% | $66.01 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $425,175,000 | 6,416,780 | -187,871 | -2.8% | $66.26 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $420,650,000 | 6,604,651 | -161,538 | -2.4% | $63.69 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $416,933,000 | 6,766,189 | +209,065 | +3.2% | $61.62 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $418,147,000 | 6,557,124 | +120,322 | +1.9% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $424,379,000 | 6,436,802 | +245,265 | +4% | $65.93 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $407,588,000 | 6,191,537 | +42,971 | +0.7% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $382,563,000 | 6,148,566 | +386,113 | +6.7% | $62.22 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $370,872,000 | 5,762,453 | -210,972 | -3.5% | $64.36 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $384,270,000 | 5,973,425 | +134,572 | +2.3% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $402,179,000 | 5,838,853 | +140,305 | +2.5% | $68.88 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $427,606,000 | 5,698,548 | +23,604 | +0.42% | $75.04 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $463,018,000 | 5,674,944 | -337,333 | -5.6% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.02% | $451,642,000 | 6,012,277 | +654,221 | +12% | $75.12 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $375,976,000 | 5,358,056 | -660,045 | -11% | $70.17 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $468,570,000 | 6,018,101 | +282,552 | +4.9% | $77.86 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $412,042,000 | 5,735,549 | +210,416 | +3.8% | $71.84 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $340,238,000 | 5,525,133 | +263,294 | +5% | $61.58 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $331,495,000 | 5,261,839 | -158,350 | -2.9% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $314,317,000 | 5,420,189 | -20,571 | -0.38% | $57.99 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $282,211,000 | 5,440,760 | 0 | $51.87 | Q4 2013 |