| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $441,255,812 | 5,702,453 | -700,488 | -11% | $77.38 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $448,141,841 | 6,402,941 | +108,990 | +1.7% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $397,463,007 | 6,293,951 | -108,462 | -1.7% | $63.15 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $440,229,916 | 6,402,413 | +194,860 | $68.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $365,562,797 | 6,207,553 | +2,347,705 | +61% | $58.89 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $247,532,051 | 3,859,848 | -123,308 | -3.1% | $64.13 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $204,176,577 | 3,983,156 | +17,362 | +0.44% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $172,670,671 | 3,965,794 | -132,996 | -3.2% | $43.54 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $204,283,693 | 4,098,790 | -1,222,685 | -23% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $224,193,741 | 5,321,475 | +88,489 | +1.7% | $42.13 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $247,363,249 | 5,232,986 | -171,163 | -3.2% | $47.27 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $234,269,859 | 5,404,149 | +9,741 | +0.18% | $43.35 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $243,018,080 | 5,394,408 | -310,228 | -5.4% | $45.05 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $229,154,000 | 5,704,636 | -68,909 | -1.2% | $40.17 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $296,933,000 | 5,773,545 | -170,915 | -2.9% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $367,130,000 | 5,944,460 | -395,985 | -6.2% | $61.76 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $324,125,000 | 6,340,445 | -23,232 | -0.37% | $51.12 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $351,338,000 | 6,363,677 | +178,022 | +2.9% | $55.21 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $353,200,000 | 6,185,655 | -308,438 | -4.7% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $346,394,000 | 6,494,093 | -471,998 | -6.8% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $341,617,000 | 6,966,091 | -203,756 | -2.8% | $49.04 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $300,847,000 | 7,169,847 | +141,638 | +2% | $41.96 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $257,374,000 | 7,028,209 | +290,909 | +4.3% | $36.62 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $180,559,000 | 6,737,300 | +222,799 | +3.4% | $26.80 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $376,147,000 | 6,514,501 | -1,809 | -0.03% | $57.74 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $475,885,000 | 6,516,310 | +143,183 | +2.2% | $73.03 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $435,603,000 | 6,373,127 | +304,431 | +5% | $68.35 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $387,243,000 | 6,068,696 | +16,774 | +0.28% | $63.81 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $354,582,000 | 6,051,922 | -103,466 | -1.7% | $58.59 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $334,731,000 | 6,155,388 | -625,518 | -9.2% | $54.38 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $386,173,000 | 6,780,906 | -362,355 | -5.1% | $56.95 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $353,806,000 | 7,143,261 | -16,209 | -0.23% | $49.53 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $429,639,000 | 7,159,470 | +477,338 | +7.1% | $60.01 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $435,207,000 | 6,682,132 | +115,325 | +1.8% | $65.13 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $456,261,000 | 6,566,807 | -61,505 | -0.93% | $69.48 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $431,106,000 | 6,628,312 | +228,197 | +3.6% | $65.04 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $400,135,000 | 6,400,115 | -219,590 | -3.3% | $62.52 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $467,550,000 | 6,619,705 | +245,910 | +3.9% | $70.63 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $464,140,000 | 6,373,795 | +251,601 | +4.1% | $72.82 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $382,474,000 | 6,122,194 | +176,608 | +3% | $62.47 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $335,509,000 | 5,945,586 | -168,254 | -2.8% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $342,742,000 | 6,113,840 | +644,197 | +12% | $56.06 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $339,610,000 | 5,469,643 | -737,766 | -12% | $62.09 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.02% | $453,265,000 | 6,207,409 | +761,197 | +14% | $73.02 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $390,494,000 | 5,446,212 | +266,178 | +5.1% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $320,903,000 | 5,180,034 | +536,096 | +12% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $297,677,000 | 4,643,938 | -171,003 | -3.6% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $291,641,000 | 4,814,941 | +89,968 | +1.9% | $60.57 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $270,647,000 | 4,724,973 | 0 | $57.28 | Q4 2013 |