| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $458,669,792 | 8,518,936 | +849,897 | +11% | $53.84 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $479,103,077 | 7,669,039 | -740,602 | -8.8% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $567,179,583 | 8,409,641 | -583,457 | -6.5% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $610,178,956 | 8,993,098 | -59,699 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $540,710,864 | 9,052,797 | -97,095 | -1.1% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $674,109,537 | 9,149,892 | +179,688 | +2% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.02% | $587,093,740 | 8,970,204 | +1,071,719 | +14% | $65.45 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $552,894,028 | 7,898,485 | +402,590 | +5.4% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $542,921,978 | 7,495,895 | +396,849 | +5.6% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $492,676,293 | 7,099,046 | -176,357 | -2.4% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $530,647,323 | 7,275,403 | -456,900 | -5.9% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $539,093,316 | 7,732,303 | -81,091 | -1% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.02% | $520,773,000 | 7,813,394 | -748,941 | -8.7% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $469,572,000 | 8,562,335 | -220,553 | -2.5% | $54.84 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $545,310,000 | 8,782,888 | -87,373 | -0.99% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $556,874,000 | 8,870,261 | -27,528 | -0.31% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $589,979,000 | 8,897,789 | -218,287 | -2.4% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $530,435,000 | 9,116,076 | -62,272 | -0.68% | $58.19 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $573,089,000 | 9,178,348 | +202,755 | +2.3% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $525,629,000 | 8,975,593 | +180,312 | +2.1% | $58.56 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $514,240,000 | 8,795,281 | +66,863 | +0.77% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $501,398,000 | 8,728,418 | +9,893 | +0.11% | $57.44 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $445,752,000 | 8,718,525 | -15,122 | -0.17% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $437,424,000 | 8,733,647 | -273,933 | -3% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $496,135,000 | 9,007,580 | -128,754 | -1.4% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $505,426,000 | 9,136,334 | -35,980 | -0.39% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $494,397,000 | 9,172,314 | -13,987 | -0.15% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $458,559,000 | 9,186,301 | +17,277 | +0.19% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $367,034,000 | 9,169,024 | -110,751 | -1.2% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $398,662,000 | 9,279,775 | -36,634 | -0.39% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $381,971,000 | 9,316,409 | +16,139 | +0.17% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $388,100,000 | 9,300,270 | -105,922 | -1.1% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $402,598,000 | 9,406,192 | -660,964 | -6.6% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $409,325,000 | 10,067,156 | -471,319 | -4.5% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $455,158,000 | 10,538,475 | -122,845 | -1.2% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0% | $459,295,000 | 10,661,320 | -105,225 | -0.98% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.01% | $477,307,000 | 10,766,545 | -239,627 | -2.2% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.01% | $483,139,000 | 11,006,172 | -307,856 | -2.7% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.06% | $514,795,000 | 11,314,028 | -2,472,438 | -18% | $45.50 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.07% | $553,127,000 | 13,786,466 | +2,758,735 | +25% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.03% | $494,514,000 | 11,027,731 | +1,001,095 | +10% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.01% | $419,781,000 | 10,026,636 | -294,767 | -2.9% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.01% | $424,619,000 | 10,321,403 | -523,890 | -4.8% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.03% | $391,416,000 | 10,845,293 | -1,107,854 | -9.3% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.03% | $434,275,000 | 11,953,147 | -1,194,794 | -9.1% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.02% | $450,517,000 | 13,147,941 | -637,889 | -4.6% | $34.27 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.05% | $518,441,000 | 13,785,830 | -2,023,229 | -13% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.01% | $546,174,000 | 15,809,059 | -531,557 | -3.3% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $576,804,000 | 16,340,616 | 0 | $35.30 | Q4 2013 |