| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $332,792,647 | 4,403,184 | -79,516 | -1.8% | $75.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $297,516,799 | 4,482,700 | -743,925 | -14% | $66.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $381,804,956 | 5,226,625 | -136,428 | -2.5% | $73.05 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $367,315,500 | 5,363,053 | -616,576 | $68.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $413,788,989 | 5,979,629 | -130,753 | -2.1% | $69.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $445,446,848 | 6,110,382 | -103,803 | -1.7% | $72.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $398,329,259 | 6,214,185 | -174,740 | -2.7% | $64.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $482,491,616 | 6,388,925 | -116,857 | -1.8% | $75.52 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $492,552,755 | 6,505,782 | +59,474 | +0.92% | $75.71 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $478,638,369 | 6,446,308 | -288,979 | -4.3% | $74.25 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $546,231,776 | 6,735,287 | -25,484 | -0.38% | $81.10 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $551,273,267 | 6,760,771 | -161,596 | -2.3% | $81.54 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $552,889,452 | 6,922,367 | -12,756 | -0.18% | $79.87 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $456,123,000 | 6,935,123 | -48,632 | -0.7% | $65.77 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $535,933,000 | 6,983,755 | -6,007 | -0.09% | $76.74 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $609,437,000 | 6,989,762 | -79,050 | -1.1% | $87.19 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $548,045,000 | 7,068,812 | -142,227 | -2% | $77.53 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $549,193,000 | 7,211,039 | -81,293 | -1.1% | $76.16 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $541,018,000 | 7,292,332 | -24,700 | -0.34% | $74.19 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $506,631,000 | 7,317,032 | -6,665 | -0.09% | $69.24 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $489,662,000 | 7,323,697 | -155,523 | -2.1% | $66.86 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $439,629,000 | 7,479,220 | -197,473 | -2.6% | $58.78 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $448,242,000 | 7,676,693 | +22,403 | +0.29% | $58.39 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $386,695,000 | 7,654,290 | -309 | -0% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $510,715,000 | 7,654,599 | -43,803 | -0.57% | $66.72 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $488,849,000 | 7,698,402 | -70,865 | -0.91% | $63.50 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $543,072,000 | 7,769,267 | -52,772 | -0.67% | $69.90 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $470,183,000 | 7,822,039 | +1,131,283 | +17% | $60.11 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $525,358,000 | 6,690,756 | -415,516 | -5.8% | $78.52 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $604,250,000 | 7,106,272 | +181,695 | +2.6% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $503,008,000 | 6,924,577 | +299,234 | +4.5% | $72.64 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $445,292,000 | 6,625,343 | -349,376 | -5% | $67.21 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $487,403,000 | 6,974,719 | -33,069 | -0.47% | $69.88 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $574,574,000 | 7,007,788 | +3,406,198 | +95% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $659,166,000 | 3,601,590 | -74,084 | -2% | $183.02 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $624,760,000 | 3,675,674 | +48,469 | +1.3% | $169.97 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $550,282,000 | 3,627,205 | +12,756 | +0.35% | $151.71 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $589,078,000 | 3,614,449 | -38,050 | -1% | $162.98 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $645,764,000 | 3,652,499 | -89,269 | -2.4% | $176.80 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $645,950,000 | 3,741,768 | -60,191 | -1.6% | $172.63 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $601,422,000 | 3,801,959 | +44,730 | +1.2% | $158.19 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $498,662,000 | 3,757,229 | -44,178 | -1.2% | $132.72 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $540,254,000 | 3,801,407 | -144,534 | -3.7% | $142.12 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $550,940,000 | 3,945,941 | +853,397 | +28% | $139.62 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $421,046,000 | 3,092,544 | +36,064 | +1.2% | $136.15 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $355,997,000 | 3,056,480 | -20,422 | -0.66% | $116.47 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $365,134,000 | 3,076,902 | +117,033 | +4% | $118.67 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $353,320,000 | 2,959,869 | +13,267 | +0.45% | $119.37 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $336,684,000 | 2,946,602 | 0 | $114.26 | Q4 2013 |