| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $447,104,846 | 7,523,218 | -1,241,381 | -14% | $59.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $474,690,682 | 8,764,599 | -83,152 | -0.94% | $54.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $486,360,872 | 8,847,751 | +384,661 | +4.5% | $54.97 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $598,255,832 | 8,463,090 | -649,185 | $70.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $598,935,648 | 9,112,275 | +289,161 | +3.3% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $620,176,683 | 8,823,114 | -812,906 | -8.4% | $70.29 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $793,333,527 | 9,636,020 | +2,740,805 | +40% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $602,228,078 | 6,895,215 | +164,700 | +2.4% | $87.34 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $648,956,256 | 6,730,515 | +271,786 | +4.2% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $571,468,342 | 6,458,729 | +505,045 | +8.5% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $516,065,329 | 5,953,684 | -112,634 | -1.9% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $589,888,762 | 6,066,318 | +677,474 | +13% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $557,691,466 | 5,388,844 | +110,406 | +2.1% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $447,453,000 | 5,278,438 | -117,928 | -2.2% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $447,197,000 | 5,396,366 | +15,973 | +0.3% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $414,828,000 | 5,380,393 | +64,300 | +1.2% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $469,677,000 | 5,316,093 | +278,628 | +5.5% | $88.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $389,346,000 | 5,037,465 | +130,408 | +2.7% | $77.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $409,445,000 | 4,907,057 | +232,655 | +5% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $352,964,000 | 4,674,402 | -285,377 | -5.8% | $75.51 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $434,923,000 | 4,959,779 | +67,978 | +1.4% | $87.69 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $372,168,000 | 4,891,801 | -254,700 | -4.9% | $76.08 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $634,769,000 | 5,146,501 | -393,044 | -7.1% | $123.34 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $468,092,000 | 5,539,545 | +628,230 | +13% | $84.50 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $415,252,000 | 4,911,315 | +35,533 | +0.73% | $84.55 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $328,628,000 | 4,875,782 | +186,442 | +4% | $67.40 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $401,642,000 | 4,689,340 | +53,188 | +1.1% | $85.65 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $411,829,000 | 4,636,152 | +738,589 | +19% | $88.83 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $331,877,000 | 3,897,563 | -38,806 | -0.99% | $85.15 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $381,700,000 | 3,936,369 | +133,232 | +3.5% | $96.97 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $358,261,000 | 3,803,137 | -220,199 | -5.5% | $94.20 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $326,173,000 | 4,023,336 | +28,761 | +0.72% | $81.07 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $356,207,000 | 3,994,575 | -19,693 | -0.49% | $89.17 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $373,623,000 | 4,014,268 | +118,018 | +3% | $93.07 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $353,854,000 | 3,896,250 | -105,279 | -2.6% | $90.82 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $351,249,000 | 4,001,529 | +258,417 | +6.9% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $310,094,000 | 3,743,112 | +108,065 | +3% | $82.84 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $336,320,000 | 3,635,047 | +286,010 | +8.5% | $92.52 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $260,556,000 | 3,349,037 | +62,294 | +1.9% | $77.80 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $271,074,000 | 3,286,743 | +175,733 | +5.6% | $82.47 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $325,911,000 | 3,111,010 | +4,083 | +0.13% | $104.76 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $327,221,000 | 3,106,927 | +272,434 | +9.6% | $105.32 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $387,747,000 | 2,834,493 | +20,329 | +0.72% | $136.80 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $350,700,000 | 2,814,164 | +158,546 | +6% | $124.62 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $240,057,000 | 2,655,618 | -1,302,679 | -33% | $90.40 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $285,636,000 | 3,958,297 | -359,784 | -8.3% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $268,629,000 | 4,318,081 | +426,323 | +11% | $62.21 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $265,453,000 | 3,891,758 | +706,677 | +22% | $68.21 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $223,806,000 | 3,185,081 | 0 | $70.27 | Q4 2013 |