| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $302,349,653 | 3,427,612 | -41,152 | -1.2% | $88.21 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $287,595,225 | 3,468,764 | -16,303 | -0.47% | $82.91 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $276,818,873 | 3,485,067 | -96,129 | -2.7% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $302,145,506 | 3,581,196 | -81,722 | $84.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $283,546,482 | 3,662,918 | +326,604 | +9.8% | $77.41 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $286,589,373 | 3,336,314 | -153,554 | -4.4% | $85.90 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $273,780,144 | 3,489,868 | -90,738 | -2.5% | $78.45 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $309,042,103 | 3,580,606 | -127,123 | -3.4% | $86.31 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $291,687,040 | 3,707,729 | -213,186 | -5.4% | $78.67 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $282,580,345 | 3,920,915 | +16,052 | +0.41% | $72.07 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $296,144,810 | 3,904,863 | -53,885 | -1.4% | $75.84 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $294,214,152 | 3,958,748 | +12,832 | +0.33% | $74.32 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $331,141,271 | 3,945,916 | -52,411 | -1.3% | $83.92 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $288,479,000 | 3,998,327 | -76,817 | -1.9% | $72.15 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $272,178,000 | 4,075,144 | -38,549 | -0.94% | $66.79 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $301,986,000 | 4,113,693 | +43,319 | +1.1% | $73.41 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $294,410,000 | 4,070,374 | -183,531 | -4.3% | $72.33 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $273,951,000 | 4,253,905 | -112,048 | -2.6% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $275,885,000 | 4,365,953 | -147,535 | -3.3% | $63.19 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $270,628,000 | 4,513,488 | -141,097 | -3% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $230,915,000 | 4,654,585 | -153,992 | -3.2% | $49.61 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $193,641,000 | 4,808,577 | +17,285 | +0.36% | $40.27 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $199,032,000 | 4,791,292 | +10,959 | +0.23% | $41.54 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $149,815,000 | 4,780,333 | -187,780 | -3.8% | $31.34 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $273,246,000 | 4,968,113 | -50,169 | -1% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $286,745,000 | 5,018,282 | -116,112 | -2.3% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $297,384,000 | 5,134,394 | -64,891 | -1.2% | $57.92 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $260,953,000 | 5,199,285 | -87,136 | -1.6% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $233,501,000 | 5,286,421 | -18,691 | -0.35% | $44.17 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $310,827,000 | 5,305,112 | -502,647 | -8.7% | $58.59 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $307,521,000 | 5,807,759 | -169,286 | -2.8% | $52.95 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $364,062,000 | 5,977,045 | -104,374 | -1.7% | $60.91 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $429,104,000 | 6,081,419 | -173,826 | -2.8% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $402,463,000 | 6,255,245 | +152,160 | +2.5% | $64.34 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $391,024,000 | 6,103,085 | -106,982 | -1.7% | $64.07 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $391,917,000 | 6,210,067 | +39,525 | +0.64% | $63.11 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $357,027,000 | 6,170,542 | +177,784 | +3% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $308,686,000 | 5,992,758 | -117,289 | -1.9% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $251,184,000 | 6,110,047 | -201,108 | -3.2% | $41.11 | Q2 2016 | |
| 31 Mar 2016 | 0% | $3,532,000 | 74,600 | 0 | $47.35 * | Q1 2016 | |||
| 31 Mar 2016 | 0.08% | -0.01% | $246,032,000 | 6,236,555 | -459,601 | -6.9% | $39.45 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $301,193,000 | 6,696,156 | -318,943 | -4.5% | $44.98 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $332,095,000 | 7,015,099 | -80,588 | -1.1% | $47.34 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $363,937,000 | 7,095,687 | -270,916 | -3.7% | $51.29 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $378,423,000 | 7,366,603 | -107,565 | -1.4% | $51.37 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $388,208,000 | 7,474,168 | -262,952 | -3.4% | $51.94 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $405,967,000 | 7,737,120 | -188,031 | -2.4% | $52.47 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $400,062,000 | 7,925,151 | -53,695 | -0.67% | $50.48 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $366,946,000 | 7,978,846 | -395,766 | -4.7% | $45.99 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $412,951,000 | 8,374,612 | 0 | $49.31 | Q4 2013 |