| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $396,961,132 | 5,972,374 | +67,259 | +1.1% | $66.47 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $389,371,602 | 5,905,115 | +408,166 | +7.4% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $447,487,431 | 5,496,949 | -120,086 | -2.1% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $419,421,188 | 5,617,035 | -1,830 | $74.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $453,848,818 | 5,618,865 | +151,922 | +2.8% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $457,828,912 | 5,466,943 | +215,509 | +4.1% | $83.74 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $395,729,438 | 5,251,434 | +249,678 | +5% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $371,030,284 | 5,001,756 | -11,781 | -0.23% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $301,194,131 | 5,013,537 | +1,027,466 | +26% | $60.08 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $220,342,196 | 3,986,071 | +344,177 | +9.5% | $55.28 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $199,163,647 | 3,641,894 | +959,861 | +36% | $54.69 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $145,672,091 | 2,682,033 | +69,394 | +2.7% | $54.31 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $177,265,000 | 2,612,639 | -147,224 | -5.3% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $208,592,000 | 2,759,863 | -32,450 | -1.2% | $75.58 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $256,005,000 | 2,792,313 | -21,544 | -0.77% | $91.68 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $282,578,000 | 2,813,857 | +51,178 | +1.9% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $301,557,000 | 2,762,679 | +38,403 | +1.4% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $331,524,000 | 2,724,276 | -71,317 | -2.6% | $121.69 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $396,053,000 | 2,795,593 | -117,477 | -4% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $409,643,000 | 2,913,070 | -319,141 | -9.9% | $140.62 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $457,198,000 | 3,232,211 | +6,881 | +0.21% | $141.45 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $474,823,000 | 3,225,330 | -3,779 | -0.12% | $147.22 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $432,928,000 | 3,229,109 | -13,453 | -0.41% | $134.07 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $394,493,000 | 3,242,562 | -200,154 | -5.8% | $121.66 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $478,834,000 | 3,442,716 | -234,766 | -6.4% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.05% | $488,164,000 | 3,677,482 | +885,897 | +32% | $132.74 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $342,437,000 | 2,791,585 | -5,252 | -0.19% | $122.67 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $316,270,000 | 2,796,837 | +389 | +0.01% | $113.08 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $286,737,000 | 2,796,448 | -65,163 | -2.3% | $102.54 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $312,102,000 | 2,861,611 | -43,487 | -1.5% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $308,024,000 | 2,905,098 | -6,222 | -0.21% | $106.03 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $280,360,000 | 2,911,320 | -85,140 | -2.8% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $281,953,000 | 2,996,460 | -18,264 | -0.61% | $94.10 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $281,543,000 | 3,014,724 | +51,494 | +1.7% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $253,050,000 | 2,963,230 | +16,342 | +0.55% | $85.40 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $234,637,000 | 2,946,888 | +13,007 | +0.44% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $221,950,000 | 2,933,881 | -2,152 | -0.07% | $75.65 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $226,161,000 | 2,936,033 | -7,075 | -0.24% | $77.03 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $216,831,000 | 2,943,108 | -55,922 | -1.9% | $73.67 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $189,865,000 | 2,999,030 | -93,394 | -3% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $187,407,000 | 3,092,424 | -1,078 | -0.03% | $60.60 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $207,513,000 | 3,093,502 | +80,417 | +2.7% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $186,229,000 | 3,013,085 | +48,710 | +1.6% | $61.81 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $201,751,000 | 2,964,375 | +94,723 | +3.3% | $68.06 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $178,514,000 | 2,869,652 | +80,320 | +2.9% | $62.21 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $157,047,000 | 2,789,332 | -18,345 | -0.65% | $56.30 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $153,692,000 | 2,807,677 | -22,244 | -0.79% | $54.74 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $151,238,000 | 2,829,921 | +26,143 | +0.93% | $53.44 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $150,499,000 | 2,803,778 | 0 | $53.68 | Q4 2013 |