| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $417,016,301 | 4,310,246 | -635,638 | -13% | $96.75 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $433,506,733 | 4,945,884 | -71,580 | -1.4% | $87.65 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $485,289,118 | 5,017,464 | -150,577 | -2.9% | $96.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $546,778,738 | 5,168,041 | +1,663 | $105.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $576,602,172 | 5,166,378 | -13,791 | -0.27% | $111.61 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $661,766,590 | 5,180,169 | +17,832 | +0.35% | $127.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $541,322,658 | 5,162,337 | -38,330 | -0.74% | $104.86 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $546,070,035 | 5,200,667 | +16,003 | +0.31% | $105.00 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $566,735,622 | 5,184,664 | +124,507 | +2.5% | $109.31 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $560,159,380 | 5,060,157 | -224,830 | -4.3% | $110.70 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $627,803,606 | 5,284,987 | +97,761 | +1.9% | $118.79 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $691,249,737 | 5,187,226 | -69,972 | -1.3% | $133.26 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $737,164,304 | 5,257,198 | +52,966 | +1% | $140.22 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $626,225,000 | 5,204,232 | +32,829 | +0.63% | $120.33 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $735,477,000 | 5,171,403 | +14,692 | +0.28% | $142.22 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $899,640,000 | 5,156,711 | +91,470 | +1.8% | $174.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $1,018,417,000 | 5,065,241 | +583,525 | +13% | $201.06 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $776,637,000 | 4,481,716 | +46,143 | +1% | $173.29 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $684,897,000 | 4,435,573 | +64,303 | +1.5% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $560,790,000 | 4,371,270 | -53,106 | -1.2% | $128.29 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $634,898,000 | 4,424,376 | -88,885 | -2% | $143.50 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $566,459,000 | 4,513,261 | -82,760 | -1.8% | $125.51 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $450,824,000 | 4,596,021 | +100,937 | +2.2% | $98.09 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $338,390,000 | 4,495,084 | +64,686 | +1.5% | $75.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $430,192,000 | 4,430,398 | +96,068 | +2.2% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $369,155,000 | 4,334,330 | -19,645 | -0.45% | $85.17 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $419,462,000 | 4,353,975 | +781,555 | +22% | $96.34 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $344,238,000 | 3,572,420 | +69,610 | +2% | $96.36 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $275,146,000 | 3,502,810 | -29,104 | -0.82% | $78.55 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $343,554,000 | 3,531,914 | +25,691 | +0.73% | $97.27 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $256,765,000 | 3,506,223 | -103,896 | -2.9% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $273,356,000 | 3,610,119 | -189,251 | -5% | $75.72 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $277,809,000 | 3,799,370 | -9,452 | -0.25% | $73.12 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $262,705,000 | 3,808,822 | -43,345 | -1.1% | $68.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $262,489,000 | 3,852,167 | -23,288 | -0.6% | $68.14 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $225,011,000 | 3,875,455 | +82,817 | +2.2% | $58.06 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $197,792,000 | 3,792,638 | +241,465 | +6.8% | $52.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $199,253,000 | 3,551,173 | +60,151 | +1.7% | $56.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $182,997,000 | 3,491,022 | -49,644 | -1.4% | $52.42 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $175,128,000 | 3,540,666 | -157,736 | -4.3% | $49.46 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $198,126,000 | 3,698,402 | +27,984 | +0.76% | $53.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $168,694,000 | 3,670,418 | -117,165 | -3.1% | $45.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $199,380,000 | 3,787,583 | -150,882 | -3.8% | $52.64 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $201,413,000 | 3,938,465 | -176,988 | -4.3% | $51.14 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $179,969,000 | 4,115,453 | +104,689 | +2.6% | $43.73 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $174,866,000 | 4,010,764 | -138,588 | -3.3% | $43.60 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $194,350,000 | 4,149,352 | +66,279 | +1.6% | $46.84 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $183,986,000 | 4,083,073 | -139,359 | -3.3% | $45.06 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $174,084,000 | 4,222,432 | 0 | $41.23 | Q4 2013 |