| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $536,931,362 | 3,896,454 | +32,857 | +0.85% | $137.80 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $515,365,203 | 3,863,597 | -68,746 | -1.7% | $133.39 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $498,896,356 | 3,932,343 | -4,272 | -0.11% | $126.87 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $487,077,371 | 3,936,615 | +398,950 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $387,020,552 | 3,537,665 | +519,717 | +17% | $109.40 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $354,940,865 | 3,017,948 | -191,048 | -6% | $117.61 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $322,632,458 | 3,208,996 | -5,031 | -0.16% | $100.54 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $331,205,483 | 3,214,027 | -167,916 | -5% | $103.05 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $271,840,579 | 3,381,943 | +18,419 | +0.55% | $80.38 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $238,507,486 | 3,363,524 | +88,131 | +2.7% | $70.91 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $235,893,804 | 3,275,393 | -223,673 | -6.4% | $72.02 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $243,849,910 | 3,499,066 | +45,985 | +1.3% | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $261,847,133 | 3,453,081 | -43,900 | -1.3% | $75.83 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $216,602,000 | 3,496,981 | -78,004 | -2.2% | $61.94 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $233,910,000 | 3,574,985 | -166,276 | -4.4% | $65.43 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $268,659,000 | 3,741,261 | -69,715 | -1.8% | $71.81 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $263,109,000 | 3,810,976 | -99,263 | -2.5% | $69.04 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $274,694,000 | 3,910,239 | -89,420 | -2.2% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $247,859,000 | 3,999,659 | -52,003 | -1.3% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $270,611,000 | 4,051,662 | -62,271 | -1.5% | $66.79 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $201,501,000 | 4,113,933 | -170,695 | -4% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $157,932,000 | 4,284,628 | -68,617 | -1.6% | $36.86 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $167,818,000 | 4,353,245 | -196,980 | -4.3% | $38.55 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $160,350,000 | 4,550,225 | +29,163 | +0.65% | $35.24 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $274,746,000 | 4,521,062 | +168,769 | +3.9% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $263,791,000 | 4,352,293 | -28,399 | -0.65% | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $244,093,000 | 4,380,692 | +270,903 | +6.6% | $55.72 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $204,338,000 | 4,109,789 | +49,213 | +1.2% | $49.72 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $180,493,000 | 4,060,576 | +97,490 | +2.5% | $44.45 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $197,996,000 | 3,963,086 | -52,991 | -1.3% | $49.96 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $205,342,000 | 4,016,077 | -55,397 | -1.4% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $209,764,000 | 4,071,474 | -102,964 | -2.5% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $234,937,000 | 4,174,438 | -148,375 | -3.4% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $239,614,000 | 4,322,813 | +226,689 | +5.5% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $215,333,000 | 4,096,124 | -207,140 | -4.8% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $206,859,000 | 4,303,264 | -4,187 | -0.1% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $205,250,000 | 4,307,451 | -757,352 | -15% | $47.65 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $216,875,000 | 5,064,803 | -48,286 | -0.94% | $42.82 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $226,918,000 | 5,113,089 | -114,189 | -2.2% | $44.38 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $240,597,000 | 5,227,278 | -55,142 | -1% | $46.03 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $229,574,000 | 5,282,420 | -510,747 | -8.8% | $43.46 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $265,212,000 | 5,793,167 | +793,589 | +16% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $207,833,000 | 4,999,578 | -927,174 | -16% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $247,856,000 | 5,926,752 | -286,769 | -4.6% | $41.82 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $259,042,000 | 6,213,521 | -32,672 | -0.52% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $232,670,000 | 6,246,193 | +128,278 | +2.1% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $219,082,000 | 6,117,915 | -537,343 | -8.1% | $35.81 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $234,731,000 | 6,655,258 | +427,354 | +6.9% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $225,636,000 | 6,227,904 | 0 | $36.23 | Q4 2013 |