| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $385,188,684 | 5,227,150 | -169,328 | -3.1% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $444,345,999 | 5,396,478 | -76,505 | -1.4% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $414,523,732 | 5,472,983 | -355,947 | -6.1% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $437,402,907 | 5,828,930 | +145,477 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $434,556,817 | 5,683,453 | +588,844 | +12% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $397,685,178 | 5,094,609 | -323,289 | -6% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $386,783,738 | 5,417,898 | -97,640 | -1.8% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $447,751,375 | 5,515,538 | -415,640 | -7% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $433,747,047 | 5,931,178 | -207,132 | -3.4% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $405,435,376 | 6,138,310 | +178,464 | +3% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $442,220,572 | 5,959,846 | -221,212 | -3.6% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $477,363,109 | 6,181,058 | +8,824 | +0.14% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $471,867,290 | 6,172,234 | +120,633 | +2% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $427,910,000 | 6,051,601 | +12,645 | +0.21% | $70.71 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $511,561,000 | 6,038,956 | -98,543 | -1.6% | $84.71 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $501,126,000 | 6,137,499 | +6,549 | +0.11% | $81.65 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $481,587,000 | 6,130,950 | -64,381 | -1% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $486,334,000 | 6,195,331 | +35,822 | +0.58% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $478,901,000 | 6,159,509 | -106,493 | -1.7% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $493,385,000 | 6,266,002 | -90,317 | -1.4% | $78.74 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $472,021,000 | 6,356,319 | -180,943 | -2.8% | $74.26 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $406,749,000 | 6,537,262 | -413,904 | -6% | $62.22 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $379,950,000 | 6,951,166 | -117,959 | -1.7% | $54.66 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $322,564,000 | 7,069,125 | -426,646 | -5.7% | $45.63 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $641,187,000 | 7,495,771 | -172,061 | -2.2% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $608,826,000 | 7,667,832 | +586,708 | +8.3% | $79.40 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $500,776,000 | 7,081,124 | +455,863 | +6.9% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $442,302,000 | 6,625,261 | +197,233 | +3.1% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $402,780,000 | 6,428,028 | +313,212 | +5.1% | $62.66 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $447,909,000 | 6,114,816 | -19,271 | -0.31% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $418,896,000 | 6,134,087 | -10,790 | -0.18% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $368,447,000 | 6,144,877 | -112,159 | -1.8% | $59.96 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $379,990,000 | 6,257,036 | -263,589 | -4% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $351,786,000 | 6,520,625 | +187,744 | +3% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $318,732,000 | 6,332,881 | -124,409 | -1.9% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $335,262,000 | 6,457,290 | +332,810 | +5.4% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $339,112,000 | 6,124,480 | -169,342 | -2.7% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $308,460,000 | 6,293,822 | -116,749 | -1.8% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $325,273,000 | 6,410,571 | -18,601 | -0.29% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $299,233,000 | 6,429,172 | +32,414 | +0.51% | $46.54 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $262,266,000 | 6,396,758 | -636,700 | -9.1% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $274,093,000 | 7,033,458 | -401,575 | -5.4% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $268,405,000 | 7,435,033 | -247,207 | -3.2% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $289,852,000 | 7,682,240 | -372,935 | -4.6% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $319,710,000 | 8,055,175 | -7,152 | -0.09% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $305,965,000 | 8,062,327 | -119,895 | -1.5% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $306,424,000 | 8,182,222 | +292,854 | +3.7% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $285,041,000 | 7,889,368 | -386,426 | -4.7% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $298,756,000 | 8,275,794 | 0 | $36.10 | Q4 2013 |