| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $300,606,211 | 3,557,049 | +54,570 | +1.6% | $84.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $319,005,787 | 3,502,479 | -201,634 | -5.4% | $91.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $314,516,235 | 3,704,113 | +175,031 | +5% | $84.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $255,540,828 | 3,529,082 | -932,981 | $72.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $312,024,514 | 4,462,063 | -112,351 | -2.5% | $69.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $472,536,966 | 4,574,414 | -22,588 | -0.49% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $533,436,112 | 4,597,002 | +104,526 | +2.3% | $116.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $515,871,019 | 4,492,476 | -11,702 | -0.26% | $114.83 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $507,215,485 | 4,504,178 | +171,377 | +4% | $112.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $413,652,511 | 4,332,801 | -218,811 | -4.8% | $95.47 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $464,400,972 | 4,551,612 | -131,136 | -2.8% | $102.03 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $475,624,621 | 4,682,748 | +132,710 | +2.9% | $101.57 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $412,415,444 | 4,550,038 | -118,271 | -2.5% | $90.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $370,710,000 | 4,668,309 | +11,339 | +0.24% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $439,245,000 | 4,656,970 | -144,932 | -3% | $94.32 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $595,916,000 | 4,801,902 | +16,097 | +0.34% | $124.10 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $748,452,000 | 4,785,805 | -61,707 | -1.3% | $156.39 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $810,456,000 | 4,847,512 | +27,700 | +0.57% | $167.19 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $942,996,000 | 4,819,812 | +73,796 | +1.6% | $195.65 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $867,097,000 | 4,746,016 | -215,083 | -4.3% | $182.70 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $824,882,000 | 4,961,099 | -62,928 | -1.3% | $166.27 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $648,150,000 | 5,024,027 | -87,578 | -1.7% | $129.01 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $564,986,000 | 5,111,605 | +17,108 | +0.34% | $110.53 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $410,769,000 | 5,094,497 | -47,638 | -0.93% | $80.63 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $597,670,000 | 5,142,135 | -46,092 | -0.89% | $116.23 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $384,655,000 | 5,188,227 | -82,958 | -1.6% | $74.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $351,114,000 | 5,271,185 | -22,707 | -0.43% | $66.61 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $379,731,000 | 5,293,892 | +160,904 | +3.1% | $71.73 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $311,726,000 | 5,132,988 | +474 | +0.01% | $60.73 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $394,639,000 | 5,132,514 | +191,632 | +3.9% | $76.89 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $396,102,000 | 4,940,882 | -77,950 | -1.6% | $80.17 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $353,566,000 | 5,018,832 | -252,634 | -4.8% | $70.45 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $351,086,000 | 5,271,466 | +45,791 | +0.88% | $66.60 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $369,355,000 | 5,225,675 | -135,202 | -2.5% | $70.68 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $339,452,000 | 5,360,877 | -166,455 | -3% | $63.32 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $378,951,000 | 5,527,332 | +98,614 | +1.8% | $68.56 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $286,261,000 | 5,428,718 | +99,427 | +1.9% | $52.73 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $297,047,000 | 5,329,291 | +87,764 | +1.7% | $55.74 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $289,653,000 | 5,241,527 | -270,175 | -4.9% | $55.26 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $277,834,000 | 5,511,702 | -267,884 | -4.6% | $50.41 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $294,181,000 | 5,779,586 | +46,720 | +0.81% | $50.90 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $258,287,000 | 5,732,866 | -55,300 | -0.96% | $45.05 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $464,604,000 | 5,788,166 | +38,543 | +0.67% | $80.27 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $458,246,000 | 5,749,623 | +5,749,623 | NEW | $79.70 | Q1 2015 |