| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $499,559,152 | 5,839,077 | -8,934 | -0.15% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $459,268,748 | 5,848,011 | -676,740 | -10% | $78.53 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $558,408,679 | 6,524,751 | -405,207 | -5.8% | $85.58 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $602,299,150 | 6,929,958 | +14,553 | $86.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $503,437,241 | 6,915,405 | +143,046 | +2.1% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $495,948,600 | 6,772,359 | +337,114 | +5.2% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $477,802,130 | 6,435,245 | +269,188 | +4.4% | $74.25 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $482,000,689 | 6,166,057 | +27,538 | +0.45% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $415,895,037 | 6,138,519 | -5,581 | -0.09% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $372,393,548 | 6,144,100 | -237,540 | -3.7% | $60.61 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $367,199,088 | 6,381,640 | +38,808 | +0.61% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $319,398,686 | 6,342,832 | +1,061,195 | +20% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $334,024,000 | 5,281,637 | +273,266 | +5.5% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $237,821,000 | 5,008,371 | +506,971 | +11% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $230,104,000 | 4,501,400 | +48,489 | +1.1% | $51.12 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $279,547,000 | 4,452,911 | -8,749 | -0.2% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $253,676,000 | 4,461,660 | -116,775 | -2.6% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $251,364,000 | 4,578,435 | -79,694 | -1.7% | $54.90 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $221,711,000 | 4,658,129 | -236,467 | -4.8% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $226,237,000 | 4,894,596 | +207,055 | +4.4% | $46.22 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $177,457,000 | 4,687,541 | +104,826 | +2.3% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $126,140,000 | 4,582,715 | +156,221 | +3.5% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $137,989,000 | 4,426,494 | +83,590 | +1.9% | $31.17 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $105,385,000 | 4,342,904 | -307,985 | -6.6% | $24.27 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $238,715,000 | 4,650,889 | -9,070 | -0.19% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $259,581,000 | 4,659,959 | -71,664 | -1.5% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | 0% | $252,096,000 | 4,731,623 | -8 | -0% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $203,750,000 | 4,731,631 | -45,552 | -0.95% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $188,247,000 | 4,777,183 | -739,603 | -13% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $293,718,000 | 5,516,786 | -97,247 | -1.7% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $297,667,000 | 5,614,033 | -3,366 | -0.06% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $305,702,000 | 5,617,399 | -85,072 | -1.5% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $339,776,000 | 5,702,471 | -347,605 | -5.7% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $371,400,000 | 6,050,076 | -199,631 | -3.2% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.02% | $390,776,000 | 6,249,707 | -569,822 | -8.4% | $62.53 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0% | $425,742,000 | 6,819,529 | -59,893 | -0.87% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0% | $449,310,000 | 6,879,422 | -64,499 | -0.93% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $412,016,000 | 6,943,921 | -68,343 | -0.97% | $59.33 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $370,825,000 | 7,012,264 | -123,283 | -1.7% | $52.88 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $385,696,000 | 7,135,547 | -148,717 | -2% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.03% | $451,431,000 | 7,284,264 | -776,996 | -9.6% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.01% | $458,019,000 | 8,061,260 | +203,873 | +2.6% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.02% | $485,753,000 | 7,857,387 | +616,729 | +8.5% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $396,689,000 | 7,240,658 | -162,563 | -2.2% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.01% | $414,703,000 | 7,403,221 | -345,131 | -4.5% | $56.02 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.07% | $418,592,000 | 7,748,352 | -1,905,106 | -20% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.11% | $526,877,000 | 9,653,458 | -2,797,508 | -22% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.02% | $622,632,000 | 12,450,966 | -544,752 | -4.2% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $663,437,000 | 12,995,718 | 0 | $51.05 | Q4 2013 |