| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $368,828,183 | 5,788,264 | -176,301 | -3% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $383,044,364 | 5,964,565 | -134,539 | -2.2% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $429,193,949 | 6,099,104 | -316,229 | -4.9% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $310,566,271 | 6,415,333 | -543,169 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $399,070,090 | 6,958,502 | +311,796 | +4.7% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $533,664,025 | 6,646,706 | -255,549 | -3.7% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $631,556,334 | 6,902,255 | -93,841 | -1.3% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $627,619,773 | 6,996,096 | -366,166 | -5% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $663,928,787 | 7,362,262 | -159,147 | -2.1% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $587,045,972 | 7,521,409 | +80,431 | +1.1% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $666,637,218 | 7,440,978 | -200,073 | -2.6% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $640,167,252 | 7,641,051 | -6,089 | -0.08% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $537,211,585 | 7,647,140 | +139,692 | +1.9% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $458,180,000 | 7,507,448 | +59,128 | +0.79% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $432,599,000 | 7,448,320 | -105,258 | -1.4% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $567,576,000 | 7,553,578 | +123,806 | +1.7% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.05% | $646,836,000 | 7,429,772 | +3,698,604 | +99% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $572,698,000 | 3,731,168 | +128,885 | +3.6% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $539,405,000 | 3,602,283 | -9,164 | -0.25% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $560,568,000 | 3,611,447 | -6,977 | -0.19% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $499,740,000 | 3,618,424 | -33,003 | -0.9% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $375,221,000 | 3,651,427 | +195,766 | +5.7% | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $363,915,000 | 3,455,661 | +96,332 | +2.9% | $105.31 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $227,764,000 | 3,359,329 | +31,679 | +0.95% | $67.80 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $348,472,000 | 3,327,650 | +10,800 | +0.33% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $308,168,000 | 3,316,850 | -132,042 | -3.8% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $299,019,000 | 3,448,892 | +86,402 | +2.6% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $278,952,000 | 3,362,490 | +55,625 | +1.7% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $237,828,000 | 3,306,865 | +121,647 | +3.8% | $71.92 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $251,346,000 | 3,185,218 | +1,663 | +0.05% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $289,544,000 | 3,183,555 | -52,756 | -1.6% | $90.95 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $295,670,000 | 3,236,311 | -61,592 | -1.9% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $289,820,000 | 3,297,903 | -66,384 | -2% | $87.88 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $302,045,000 | 3,364,287 | +272,645 | +8.8% | $89.78 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $238,614,000 | 3,091,642 | +53,227 | +1.8% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $224,175,000 | 3,038,415 | -19,410 | -0.63% | $73.78 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $196,159,000 | 3,057,825 | -196,359 | -6% | $64.15 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $202,215,000 | 3,254,184 | +18,100 | +0.56% | $62.14 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $164,264,000 | 3,236,084 | +79,255 | +2.5% | $50.76 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $151,073,000 | 3,156,829 | -8,256 | -0.26% | $47.86 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $147,302,000 | 3,165,085 | -225,072 | -6.6% | $46.54 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $146,082,000 | 3,390,157 | +255,388 | +8.1% | $43.09 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $148,666,000 | 3,134,769 | -246,936 | -7.3% | $47.42 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $165,366,000 | 3,381,705 | +43,358 | +1.3% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $150,593,000 | 3,338,347 | -27,395 | -0.81% | $45.11 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $158,964,000 | 3,365,742 | +19,420 | +0.58% | $47.23 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $163,334,000 | 3,346,322 | +36,844 | +1.1% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $158,060,000 | 3,309,478 | +7,640 | +0.23% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $147,757,000 | 3,301,838 | 0 | $44.75 | Q4 2013 |