| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $354,797,716 | 4,218,760 | -233,076 | -5.2% | $84.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $410,192,169 | 4,451,836 | -32,462 | -0.72% | $92.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $381,255,016 | 4,484,298 | -51,184 | -1.1% | $85.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $352,270,887 | 4,535,482 | -44,002 | $77.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $342,041,660 | 4,579,484 | +6,544 | +0.14% | $74.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $393,547,217 | 4,572,940 | -32,641 | -0.71% | $86.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $365,268,629 | 4,605,581 | -29,392 | -0.63% | $79.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $449,777,780 | 4,634,973 | -51,383 | -1.1% | $97.04 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $474,540,407 | 4,686,356 | -130,660 | -2.7% | $101.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $472,790,120 | 4,817,016 | +197,193 | +4.3% | $98.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $440,176,735 | 4,619,823 | -32,381 | -0.7% | $95.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $390,785,136 | 4,652,204 | +92,739 | +2% | $84.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $372,508,291 | 4,559,465 | +82,587 | +1.8% | $81.70 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $325,962,000 | 4,476,878 | +72,338 | +1.6% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $330,826,000 | 4,404,540 | +96,789 | +2.2% | $75.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $367,063,000 | 4,307,751 | +38,035 | +0.89% | $85.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $358,912,000 | 4,269,716 | +15,330 | +0.36% | $84.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $341,160,000 | 4,254,386 | -27,975 | -0.65% | $80.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $384,256,000 | 4,282,361 | -724,878 | -14% | $89.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $451,603,000 | 5,007,239 | +540,102 | +12% | $90.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $376,982,000 | 4,467,137 | +200,794 | +4.7% | $84.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $269,974,000 | 4,266,343 | +324,955 | +8.2% | $63.28 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $286,972,000 | 3,941,388 | -870,941 | -18% | $72.81 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $264,534,000 | 4,812,329 | +102,983 | +2.2% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $369,542,000 | 4,709,346 | +95,803 | +2.1% | $78.47 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $334,620,000 | 4,613,543 | -25,999 | -0.56% | $72.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $344,533,000 | 4,639,542 | -24,761 | -0.53% | $74.26 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $385,784,000 | 4,664,303 | -1,571 | -0.03% | $82.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $358,899,000 | 4,665,874 | +122,910 | +2.7% | $76.92 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $400,280,000 | 4,542,964 | +62,473 | +1.4% | $88.11 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $380,170,000 | 4,480,491 | +285,627 | +6.8% | $84.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $384,712,000 | 4,194,864 | +69,937 | +1.7% | $91.71 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $398,715,000 | 4,124,927 | -14,474 | -0.35% | $96.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $312,816,000 | 4,139,401 | -54,681 | -1.3% | $75.57 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $360,523,000 | 4,194,082 | -256,231 | -5.8% | $85.96 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $457,315,000 | 4,450,313 | +37,928 | +0.86% | $102.76 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $407,659,000 | 4,412,385 | +161,910 | +3.8% | $92.39 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $312,026,000 | 4,250,475 | +227,543 | +5.7% | $73.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $283,858,000 | 4,022,932 | +241,877 | +6.4% | $70.56 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $288,533,000 | 3,781,055 | +163,131 | +4.5% | $76.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $203,580,000 | 3,617,924 | +24,150 | +0.67% | $56.27 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $219,328,000 | 3,593,774 | -9,860 | -0.27% | $61.03 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $251,426,000 | 3,603,634 | +72,557 | +2.1% | $69.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $254,944,000 | 3,531,077 | +196,225 | +5.9% | $72.20 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $270,957,000 | 3,334,852 | -8,493 | -0.25% | $81.25 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $285,722,000 | 3,343,345 | +43,707 | +1.3% | $85.46 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $315,578,000 | 3,299,638 | +21,576 | +0.66% | $95.64 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $283,618,000 | 3,278,062 | +375,705 | +13% | $86.52 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $234,714,000 | 2,902,357 | 0 | $80.87 | Q4 2013 |