| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $595,094,370 | 7,761,763 | -105,578 | -1.3% | $76.67 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $529,550,723 | 7,867,341 | +95,919 | +1.2% | $67.31 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $486,801,874 | 7,771,422 | +339,764 | +4.6% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $434,900,626 | 7,431,658 | +73,737 | $58.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $386,732,329 | 7,357,921 | +825,489 | +13% | $52.56 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $340,796,977 | 6,532,432 | -362,474 | -5.3% | $52.17 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $344,400,555 | 6,894,906 | -113,626 | -1.6% | $49.95 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $415,465,777 | 7,008,532 | -337,057 | -4.6% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $423,179,382 | 7,345,589 | -293,064 | -3.8% | $57.61 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $404,466,677 | 7,638,653 | +243,401 | +3.3% | $52.95 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $424,783,275 | 7,395,252 | -353,669 | -4.6% | $57.44 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.04% | $418,519,224 | 7,748,921 | +3,849,467 | +99% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $395,911,565 | 3,899,454 | -14,353 | -0.37% | $101.53 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $340,344,000 | 3,913,807 | +2,290 | +0.06% | $86.96 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $362,598,000 | 3,911,517 | -88,681 | -2.2% | $92.70 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $319,617,000 | 4,000,198 | -12,694 | -0.32% | $79.90 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $385,398,000 | 4,012,892 | -95,401 | -2.3% | $96.04 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $364,940,000 | 4,108,293 | -34,414 | -0.83% | $88.83 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $378,437,000 | 4,142,707 | -129,963 | -3% | $91.35 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $389,197,000 | 4,272,670 | -84,742 | -1.9% | $91.09 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $402,972,000 | 4,357,412 | -79,250 | -1.8% | $92.48 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $355,821,000 | 4,436,662 | -13,465 | -0.3% | $80.20 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $308,483,000 | 4,450,127 | +34,781 | +0.79% | $69.32 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $248,407,000 | 4,415,346 | -11,642 | -0.26% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $281,335,000 | 4,426,988 | -79,580 | -1.8% | $63.55 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $261,652,000 | 4,506,568 | -248,983 | -5.2% | $58.06 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $303,545,000 | 4,755,551 | -24,717 | -0.52% | $63.83 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $260,907,000 | 4,780,268 | +21,204 | +0.45% | $54.58 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $234,241,000 | 4,759,064 | +48,167 | +1% | $49.22 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $274,551,000 | 4,710,897 | -281,057 | -5.6% | $58.28 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $286,039,000 | 4,991,954 | +121,766 | +2.5% | $57.30 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $278,623,000 | 4,870,188 | -35,586 | -0.73% | $57.21 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $310,487,000 | 4,905,774 | -104,616 | -2.1% | $63.29 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $276,824,000 | 5,010,390 | +279,768 | +5.9% | $55.25 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $235,018,000 | 4,730,622 | +2,317 | +0.05% | $49.68 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $218,306,000 | 4,728,305 | +13,062 | +0.28% | $46.17 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.04% | $209,074,000 | 4,715,243 | +2,929,838 | +164% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $262,116,000 | 1,785,405 | -59,830 | -3.2% | $146.81 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $296,548,000 | 1,845,235 | -68,794 | -3.6% | $160.71 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $255,751,000 | 1,914,029 | -19,249 | -1% | $133.62 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $287,981,000 | 1,933,278 | -88,861 | -4.4% | $148.96 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $273,272,000 | 2,022,139 | +298,640 | +17% | $135.14 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $230,983,000 | 1,723,499 | +1,723,499 | NEW | $134.02 | Q2 2015 |