| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $383,523,000 | 1,866,287 | -101,410 | -5.2% | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $308,851,000 | 1,967,697 | +336,777 | +21% | $156.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $273,996,000 | 1,630,920 | -23,116 | -1.4% | $168.00 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $227,877,000 | 1,654,036 | +52,714 | $137.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $189,390,000 | 1,601,322 | +55,781 | +3.6% | $118.27 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $170,814,000 | 1,545,541 | -574,861 | -27% | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $208,479,000 | 2,120,402 | -610,452 | -22% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $305,584,000 | 2,730,854 | +14,030 | +0.52% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $273,857,000 | 2,716,824 | +273,125 | +11% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $212,163,000 | 2,443,699 | -771,943 | -24% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $304,104,000 | 3,215,642 | -1,424,671 | -31% | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $350,344,000 | 4,640,313 | -353,774 | -7.1% | $75.50 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.04% | $383,896,000 | 4,994,087 | -3,207,939 | -39% | $76.87 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.04% | $546,912,000 | 8,202,026 | -3,641,139 | -31% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $619,042,000 | 11,843,165 | -3,055,818 | -21% | $52.27 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $844,772,000 | 14,898,983 | -129,784 | -0.86% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $773,831,000 | 15,028,767 | +605,853 | +4.2% | $51.49 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $713,357,000 | 14,422,914 | +1,438,136 | +11% | $49.46 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $741,301,000 | 12,984,778 | +3,338,519 | +35% | $57.09 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $586,010,000 | 9,646,259 | +640,591 | +7.1% | $60.75 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $482,344,000 | 9,005,668 | +322,495 | +3.7% | $53.56 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $407,675,000 | 8,683,173 | +650,129 | +8.1% | $46.95 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $419,245,000 | 8,033,044 | -280,058 | -3.4% | $52.19 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $398,530,000 | 8,313,102 | +2,612,217 | +46% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $288,351,000 | 5,700,885 | +992,913 | +21% | $50.58 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $222,169,000 | 4,707,972 | +502,584 | +12% | $47.19 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $198,074,000 | 4,205,388 | +217,385 | +5.5% | $47.10 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $192,022,000 | 3,988,003 | +11,570 | +0.29% | $48.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $177,349,000 | 3,976,433 | +508,784 | +15% | $44.60 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $187,253,000 | 3,467,649 | -150,082 | -4.1% | $54.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $176,654,000 | 3,617,731 | +1,834,446 | +103% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $111,776,000 | 1,783,285 | -154,735 | -8% | $62.68 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $118,742,000 | 1,938,020 | +1,040,506 | +116% | $61.27 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $60,062,000 | 897,514 | +45,492 | +5.3% | $66.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $66,390,000 | 852,022 | +39,779 | +4.9% | $77.92 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $66,238,000 | 812,243 | -79,163 | -8.9% | $81.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $64,154,000 | 891,406 | -483,718 | -35% | $71.97 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $106,847,000 | 1,375,124 | -1,597,030 | -54% | $77.70 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.04% | $231,858,000 | 2,972,154 | -2,343,773 | -44% | $78.01 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $435,640,000 | 5,315,927 | +177,997 | +3.5% | $81.95 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $458,663,000 | 5,137,930 | -95,909 | -1.8% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $402,064,000 | 5,233,839 | +596,773 | +13% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $387,891,000 | 4,637,066 | +74,777 | +1.6% | $83.65 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $411,838,000 | 4,562,289 | -373,859 | -7.6% | $90.27 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.1% | $398,495,000 | 4,936,148 | -5,566,378 | -53% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $786,849,000 | 10,502,526 | -170,557 | -1.6% | $74.92 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $731,747,000 | 10,673,083 | +686,277 | +6.9% | $68.56 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.04% | $698,877,000 | 9,986,806 | +2,371,422 | +31% | $69.98 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $508,784,000 | 7,615,384 | 0 | $66.81 | Q4 2013 |