| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $494,385,405 | 4,483,205 | +69,025 | +1.6% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $493,046,540 | 4,414,180 | +310,220 | +7.6% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $432,795,896 | 4,103,960 | +279,293 | +7.3% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $425,181,374 | 3,824,667 | -58,705 | $111.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $401,685,689 | 3,883,372 | -204,429 | -5% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $456,960,657 | 4,087,801 | -719,278 | -15% | $111.79 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $429,318,735 | 4,807,079 | +285,576 | +6.3% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $388,216,277 | 4,521,503 | +45,442 | +1% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $369,260,144 | 4,476,061 | -261,269 | -5.5% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $363,641,666 | 4,737,330 | +172,709 | +3.8% | $76.76 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $318,591,664 | 4,564,621 | -4,762 | -0.1% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $294,810,757 | 4,569,383 | -287,376 | -5.9% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $349,396,000 | 4,856,759 | -68,914 | -1.4% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $276,849,000 | 4,925,673 | +69,532 | +1.4% | $56.21 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $268,670,000 | 4,856,141 | +39,532 | +0.82% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $310,189,000 | 4,816,609 | -70,873 | -1.5% | $64.40 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $285,381,000 | 4,887,482 | -417 | -0.01% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $254,835,000 | 4,887,899 | +80,008 | +1.7% | $52.14 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $257,982,000 | 4,807,891 | +45,778 | +0.96% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $243,751,000 | 4,762,113 | +91,446 | +2% | $51.19 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $207,689,000 | 4,670,667 | +71,270 | +1.5% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $167,164,000 | 4,599,397 | +42,095 | +0.92% | $36.34 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $164,169,000 | 4,557,302 | -40,045 | -0.87% | $36.02 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $157,504,000 | 4,597,347 | -777,238 | -14% | $34.26 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $284,309,000 | 5,374,585 | -113,471 | -2.1% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $287,119,000 | 5,488,056 | -145,783 | -2.6% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $308,782,000 | 5,633,839 | -447,376 | -7.4% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $304,052,000 | 6,081,215 | -57,525 | -0.94% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $279,649,000 | 6,138,740 | +3,350 | +0.05% | $45.55 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $288,787,000 | 6,135,390 | -51,244 | -0.83% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $266,171,000 | 6,186,634 | -53,477 | -0.86% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.06% | $273,050,000 | 6,240,111 | +3,103,311 | +99% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $275,374,000 | 3,136,800 | +61,715 | +2% | $87.79 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $250,315,000 | 3,075,085 | +40,176 | +1.3% | $81.40 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $235,756,000 | 3,034,909 | -2,373 | -0.08% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $219,951,000 | 3,037,282 | +359,750 | +13% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $186,369,000 | 2,677,532 | +103,950 | +4% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $184,959,000 | 2,573,582 | +113,947 | +4.6% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $177,467,000 | 2,459,635 | +76,807 | +3.2% | $72.15 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $150,458,000 | 2,382,828 | -71,670 | -2.9% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $147,031,000 | 2,454,498 | -71,806 | -2.8% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $146,857,000 | 2,526,304 | +21,863 | +0.87% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $155,772,000 | 2,504,441 | +163,290 | +7% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $149,854,000 | 2,341,151 | +585,664 | +33% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $107,255,000 | 1,755,487 | +416,553 | +31% | $61.10 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $77,998,000 | 1,338,934 | +300,306 | +29% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $64,658,000 | 1,038,628 | +122,737 | +13% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $57,732,000 | 915,891 | +14,156 | +1.6% | $63.03 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $60,235,000 | 901,735 | 0 | $66.80 | Q4 2013 |