| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $501,835,525 | 6,759,638 | -138,137 | -2% | $74.24 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $436,215,291 | 6,897,775 | -51,406 | -0.74% | $63.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $383,872,757 | 6,949,181 | +5,276 | +0.08% | $55.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $373,929,285 | 6,943,905 | -76,687 | $53.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $454,091,891 | 7,020,592 | -48,137 | -0.68% | $64.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $592,500,866 | 7,068,729 | -95,555 | -1.3% | $83.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $521,344,947 | 7,164,284 | -101,886 | -1.4% | $72.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $701,330,727 | 7,266,170 | +160,531 | +2.3% | $96.52 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $687,470,573 | 7,105,639 | -54,635 | -0.76% | $96.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $565,661,646 | 7,160,274 | -277,102 | -3.7% | $79.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $644,374,257 | 7,437,376 | -234,938 | -3.1% | $86.64 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $629,129,748 | 7,672,314 | +454,656 | +6.3% | $82.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $520,248,788 | 7,217,658 | -54,684 | -0.75% | $72.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $475,975,000 | 7,272,342 | -36,882 | -0.5% | $65.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $477,878,000 | 7,309,224 | -4,545 | -0.06% | $65.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $591,612,000 | 7,313,769 | -199,022 | -2.6% | $80.89 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $756,764,000 | 7,512,791 | +40,258 | +0.54% | $100.73 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $711,908,000 | 7,472,533 | -118,536 | -1.6% | $95.27 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $756,223,000 | 7,591,069 | +124,043 | +1.7% | $99.62 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $712,130,000 | 7,467,026 | +121,090 | +1.6% | $95.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $560,055,000 | 7,345,936 | +102,125 | +1.4% | $76.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $426,732,000 | 7,243,811 | -267,115 | -3.6% | $58.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $480,775,000 | 7,510,926 | -365,093 | -4.6% | $64.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $278,575,000 | 7,876,019 | +490,213 | +6.6% | $35.37 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $443,001,000 | 7,385,806 | -376,394 | -4.8% | $59.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $404,566,000 | 7,762,200 | -118,963 | -1.5% | $52.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $361,667,000 | 7,881,163 | +93,178 | +1.2% | $45.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $391,970,000 | 7,787,985 | +138,963 | +1.8% | $50.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $355,297,000 | 7,649,022 | +155,595 | +2.1% | $46.45 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $502,209,000 | 7,493,427 | +136,697 | +1.9% | $67.02 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $474,361,000 | 7,356,730 | +128,141 | +1.8% | $64.48 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $429,306,000 | 7,228,589 | +143,171 | +2% | $59.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $391,257,000 | 7,085,418 | +34,223 | +0.49% | $55.22 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $394,656,000 | 7,051,195 | -183,347 | -2.5% | $55.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $453,822,000 | 7,234,542 | +76,262 | +1.1% | $62.73 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $438,086,000 | 7,158,280 | +457,104 | +6.8% | $61.20 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $365,483,000 | 6,701,176 | +175,601 | +2.7% | $54.54 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $318,318,000 | 6,525,575 | +80,912 | +1.3% | $48.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $292,073,000 | 6,444,663 | +53,155 | +0.83% | $45.32 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $306,666,000 | 6,391,508 | +290,357 | +4.8% | $47.98 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $308,170,000 | 6,101,151 | +56,448 | +0.93% | $50.51 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $289,481,000 | 6,044,703 | +27,357 | +0.45% | $47.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $306,042,000 | 6,017,346 | +35,155 | +0.59% | $50.86 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $307,784,000 | 5,982,191 | +277,318 | +4.9% | $51.45 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $292,432,000 | 5,704,873 | +57,591 | +1% | $51.26 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $237,976,000 | 5,647,282 | +8,657 | +0.15% | $42.14 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $237,555,000 | 5,638,625 | -342,483 | -5.7% | $42.13 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $270,885,000 | 5,981,108 | +147,267 | +2.5% | $45.29 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $268,706,000 | 5,833,841 | 0 | $46.06 | Q4 2013 |