| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $397,494,798 | 4,950,122 | +17,691 | +0.36% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $411,660,692 | 4,932,431 | +49,357 | +1% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $411,057,171 | 4,883,074 | -535,230 | -9.9% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $445,926,421 | 5,418,304 | -388,820 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $490,643,906 | 5,807,124 | +335,135 | +6.1% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $488,156,140 | 5,471,989 | -160,544 | -2.9% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $415,117,682 | 5,632,533 | -87,738 | -1.5% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $381,999,697 | 5,720,271 | -219,491 | -3.7% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $363,216,446 | 5,939,762 | -217,234 | -3.5% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $350,394,642 | 6,156,996 | +170,586 | +2.8% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $374,809,130 | 5,986,410 | -332,453 | -5.3% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $394,612,994 | 6,318,863 | +65,981 | +1.1% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $383,114,080 | 6,252,882 | +195,779 | +3.2% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $340,591,000 | 6,057,103 | -14,276 | -0.24% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $384,197,000 | 6,071,379 | +39,373 | +0.65% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $422,240,000 | 6,032,006 | +72,773 | +1.2% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $397,659,000 | 5,959,233 | -86,884 | -1.4% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $368,209,000 | 6,046,117 | +150,007 | +2.5% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $352,235,000 | 5,896,110 | -20,527 | -0.35% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $356,241,000 | 5,916,637 | -112,757 | -1.9% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $351,514,000 | 6,029,394 | -194,438 | -3.1% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $341,751,000 | 6,223,832 | -25,207 | -0.4% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $307,202,000 | 6,249,039 | -260 | -0% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $280,656,000 | 6,249,299 | +90,412 | +1.5% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $363,683,000 | 6,158,887 | -150,107 | -2.4% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $391,663,000 | 6,308,994 | +5,732 | +0.09% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $370,758,000 | 6,303,262 | +136,854 | +2.2% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $366,346,000 | 6,166,408 | +191,442 | +3.2% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $310,998,000 | 5,974,966 | +271,105 | +4.8% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $301,107,000 | 5,703,861 | -79,471 | -1.4% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $313,109,000 | 5,783,332 | +71,786 | +1.3% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $286,948,000 | 5,711,546 | -145,242 | -2.5% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $301,625,000 | 5,856,788 | -132,340 | -2.2% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $276,997,000 | 5,989,128 | +159,900 | +2.7% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $250,715,000 | 5,829,228 | -70,005 | -1.2% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $261,632,000 | 5,899,233 | +98,341 | +1.7% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $254,543,000 | 5,800,892 | -220,853 | -3.7% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $252,130,000 | 6,021,745 | -49,239 | -0.81% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $282,968,000 | 6,070,984 | -123,927 | -2% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $289,552,000 | 6,194,911 | -51,513 | -0.82% | $46.74 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $241,674,000 | 6,246,424 | -247,300 | -3.8% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $273,776,000 | 6,493,724 | +468,466 | +7.8% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $236,672,000 | 6,025,258 | -464,324 | -7.2% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $272,043,000 | 6,489,582 | -89,143 | -1.4% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $272,425,000 | 6,578,725 | -2,819 | -0.04% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $245,097,000 | 6,581,544 | +187,706 | +2.9% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $260,805,000 | 6,393,838 | -294,625 | -4.4% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $255,098,000 | 6,688,463 | +71,999 | +1.1% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $211,992,000 | 6,616,464 | 0 | $32.04 | Q4 2013 |