| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $365,879,765 | 3,120,067 | -21,720 | -0.69% | $117.27 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $415,148,134 | 3,141,787 | -259,181 | -7.6% | $132.14 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $358,683,503 | 3,400,968 | -347,058 | -9.3% | $105.47 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $385,244,182 | 3,748,026 | -351,351 | $102.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $446,429,637 | 4,099,377 | -182,105 | -4.3% | $108.90 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $614,498,392 | 4,281,482 | -506,558 | -11% | $143.52 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $527,169,617 | 4,788,040 | -231,164 | -4.6% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.03% | $605,416,412 | 5,019,204 | -811,027 | -14% | $120.62 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.04% | $601,807,394 | 5,830,231 | -1,222,242 | -17% | $103.22 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $522,270,325 | 7,052,473 | -28,446 | -0.4% | $74.05 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $550,045,688 | 7,080,919 | -12,440 | -0.18% | $77.68 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $413,359,022 | 7,093,359 | -24,995 | -0.35% | $58.27 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $324,104,000 | 7,118,354 | +451,733 | +6.8% | $45.53 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $250,024,000 | 6,666,621 | +72,490 | +1.1% | $37.50 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $261,305,000 | 6,594,131 | +83,197 | +1.3% | $39.63 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $272,892,000 | 6,510,934 | +116,075 | +1.8% | $41.91 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $365,506,000 | 6,394,859 | -34,705 | -0.54% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $295,336,000 | 6,429,564 | +50,903 | +0.8% | $45.93 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $348,123,000 | 6,378,661 | -53,213 | -0.83% | $54.58 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $337,305,000 | 6,431,874 | +181,316 | +2.9% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $269,566,000 | 6,250,558 | +31,686 | +0.51% | $43.13 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $287,818,000 | 6,218,872 | -121,594 | -1.9% | $46.28 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $215,742,000 | 6,340,466 | -718,505 | -10% | $34.03 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $157,620,000 | 7,058,971 | -320,575 | -4.3% | $22.33 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $286,326,000 | 7,379,546 | -330,026 | -4.3% | $38.80 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $281,760,000 | 7,709,572 | -583,947 | -7% | $36.55 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $262,242,000 | 8,293,519 | -431,898 | -4.9% | $31.62 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $243,980,000 | 8,725,417 | +194,658 | +2.3% | $27.96 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $221,724,000 | 8,530,759 | +361,635 | +4.4% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $202,356,000 | 8,169,124 | +497,053 | +6.5% | $24.77 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $220,558,000 | 7,672,071 | -279,096 | -3.5% | $28.75 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $234,480,000 | 7,951,167 | -1,217,641 | -13% | $29.49 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.02% | $304,888,000 | 9,168,808 | -1,405,599 | -13% | $33.25 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $288,984,000 | 10,574,407 | +67,782 | +0.65% | $27.33 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $257,712,000 | 10,506,625 | +83,336 | +0.8% | $24.53 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $245,477,000 | 10,423,289 | +118,739 | +1.2% | $23.55 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $189,404,000 | 10,304,550 | +772,078 | +8.1% | $18.38 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $191,022,000 | 9,532,472 | -634,299 | -6.2% | $20.04 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $198,134,000 | 10,166,771 | +2,132,979 | +27% | $19.49 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $150,303,000 | 8,033,792 | +1,970,660 | +33% | $18.71 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $108,049,000 | 6,063,132 | +1,028,661 | +20% | $17.82 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $95,001,000 | 5,034,471 | +843,163 | +20% | $18.87 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $84,457,000 | 4,191,308 | +581,403 | +16% | $20.15 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $80,249,000 | 3,609,905 | -82,498 | -2.2% | $22.23 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $79,237,000 | 3,692,403 | +35,737 | +0.98% | $21.46 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $64,581,000 | 3,656,666 | +115,784 | +3.3% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $71,380,000 | 3,540,882 | +813,670 | +30% | $20.16 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $52,323,000 | 2,727,212 | +625,458 | +30% | $19.19 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $42,808,000 | 2,101,754 | 0 | $20.37 | Q4 2013 |