| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $362,134,832 | 5,193,902 | -386,137 | -6.9% | $69.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $373,230,822 | 5,580,039 | +343,062 | +6.6% | $66.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $370,768,340 | 5,236,977 | +160,740 | +3.2% | $70.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $365,239,967 | 5,076,237 | -481,179 | $71.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $421,964,480 | 5,557,416 | +619,728 | +13% | $75.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $358,660,907 | 4,937,688 | -280,414 | -5.4% | $72.64 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $321,958,203 | 5,218,102 | -244,856 | -4.5% | $61.70 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $362,353,460 | 5,462,958 | -385,742 | -6.6% | $66.33 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $399,395,160 | 5,848,700 | +313,368 | +5.7% | $68.29 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $305,189,492 | 5,535,332 | -3,352,982 | -38% | $55.13 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $506,825,639 | 8,888,314 | +917,381 | +12% | $57.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $494,607,601 | 7,970,933 | +678,843 | +9.3% | $62.05 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $533,958,933 | 7,292,090 | -375,686 | -4.9% | $73.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $515,178,000 | 7,667,776 | -617,080 | -7.4% | $67.19 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $569,912,000 | 8,284,856 | +570,234 | +7.4% | $68.79 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $539,069,000 | 7,714,622 | +890,236 | +13% | $69.88 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $497,068,000 | 6,824,386 | -684,669 | -9.1% | $72.84 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $537,732,000 | 7,509,055 | +562,456 | +8.1% | $71.61 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $502,162,000 | 6,946,599 | +405,473 | +6.2% | $72.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $492,827,000 | 6,541,126 | +155,583 | +2.4% | $75.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $446,022,000 | 6,385,543 | +687,304 | +12% | $69.85 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $297,972,000 | 5,698,239 | -485,947 | -7.9% | $52.29 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $370,177,000 | 6,184,186 | +130,199 | +2.2% | $59.86 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $294,969,000 | 6,053,987 | +2,992,209 | +98% | $48.72 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $221,461,000 | 3,061,778 | +762,852 | +33% | $72.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $163,236,000 | 2,298,926 | +954 | +0.04% | $71.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $152,846,000 | 2,297,972 | -427,074 | -16% | $66.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $189,339,000 | 2,725,046 | -365,625 | -12% | $69.48 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $193,784,000 | 3,090,671 | -270,110 | -8% | $62.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $233,126,000 | 3,360,781 | -229,313 | -6.4% | $69.37 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $245,481,000 | 3,590,094 | -62,997 | -1.7% | $68.38 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $265,325,000 | 3,653,091 | +330,900 | +10% | $72.63 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $232,839,000 | 3,322,191 | -191,270 | -5.4% | $70.09 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $230,938,000 | 3,513,461 | +293,099 | +9.1% | $65.73 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $206,877,000 | 3,220,362 | -330,314 | -9.3% | $64.24 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $247,517,000 | 3,550,676 | +489,811 | +16% | $69.71 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $219,711,000 | 3,060,865 | +315,026 | +11% | $71.78 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $150,721,000 | 2,745,839 | -121,843 | -4.2% | $54.89 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $146,220,000 | 2,867,682 | -209,741 | -6.8% | $50.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $142,763,000 | 3,077,423 | +70,233 | +2.3% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $143,925,000 | 3,007,190 | -459,181 | -13% | $47.86 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $170,233,000 | 3,466,371 | -60,252 | -1.7% | $49.11 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $203,624,000 | 3,526,623 | +151,086 | +4.5% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $177,148,000 | 3,375,537 | -86,319 | -2.5% | $52.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $191,654,000 | 3,461,856 | +60,118 | +1.8% | $55.36 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $194,481,000 | 3,401,738 | -30,488 | -0.89% | $57.17 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $214,860,000 | 3,432,226 | +90,450 | +2.7% | $62.60 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $221,060,000 | 3,341,776 | -93,507 | -2.7% | $66.15 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $217,763,000 | 3,435,283 | 0 | $63.39 | Q4 2013 |