| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $366,072,748 | 2,160,250 | -69,032 | -3.1% | $169.46 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $310,815,752 | 2,229,282 | -225,260 | -9.2% | $139.42 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $314,286,111 | 2,454,542 | -340,773 | -12% | $128.04 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $349,578,274 | 2,795,315 | -119,255 | $125.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $332,468,964 | 2,914,570 | -505,637 | -15% | $114.07 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $431,213,404 | 3,420,207 | -225,901 | -6.2% | $126.08 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $472,084,828 | 3,646,108 | -260,849 | -6.7% | $129.48 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $579,128,257 | 3,906,957 | -348,463 | -8.2% | $148.23 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $502,590,299 | 4,255,420 | -298,960 | -6.6% | $118.11 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $488,310,511 | 4,554,380 | -65,155 | -1.4% | $107.22 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.04% | $503,226,071 | 4,619,535 | -1,125,421 | -20% | $108.93 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $649,492,618 | 5,744,956 | +23,146 | +0.4% | $113.05 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $559,028,000 | 5,721,810 | -405,918 | -6.6% | $97.70 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $434,765,000 | 6,127,728 | -476,537 | -7.2% | $70.95 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $436,858,000 | 6,604,265 | +24,736 | +0.38% | $66.15 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $548,937,000 | 6,579,529 | +131,147 | +2% | $83.43 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $400,241,000 | 6,448,382 | +22,762 | +0.35% | $62.07 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $375,789,000 | 6,425,620 | +67,683 | +1.1% | $58.48 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $378,920,000 | 6,357,937 | -295,291 | -4.4% | $59.60 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $337,792,000 | 6,653,228 | -182,561 | -2.7% | $50.77 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $252,032,000 | 6,835,789 | -250,198 | -3.5% | $36.87 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $202,870,000 | 7,085,987 | +163,720 | +2.4% | $28.63 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $180,588,000 | 6,922,267 | +856,102 | +14% | $26.09 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $136,699,000 | 6,066,165 | +201,265 | +3.4% | $22.53 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $199,643,000 | 5,864,900 | +145,673 | +2.5% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $170,421,000 | 5,719,227 | +200,839 | +3.6% | $29.80 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $166,664,000 | 5,518,388 | +537,945 | +11% | $30.20 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $175,647,000 | 4,980,443 | +508,062 | +11% | $35.27 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $134,353,000 | 4,472,381 | +309,961 | +7.4% | $30.04 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $188,107,000 | 4,162,420 | +1,179 | +0.03% | $45.19 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $191,211,000 | 4,161,241 | +14,041 | +0.34% | $45.95 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $183,389,000 | 4,147,200 | -13,568 | -0.33% | $44.22 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $179,479,000 | 4,160,768 | -51,480 | -1.2% | $43.14 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $145,199,000 | 4,212,248 | +247,077 | +6.2% | $34.47 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $141,987,000 | 3,965,171 | +168,784 | +4.4% | $35.81 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $131,954,000 | 3,796,387 | -1,091,643 | -22% | $34.76 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $173,930,000 | 4,888,030 | -761,381 | -13% | $35.58 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $141,181,000 | 5,649,411 | -237,847 | -4% | $24.99 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $144,226,000 | 5,887,258 | -100,656 | -1.7% | $24.50 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $134,792,000 | 5,987,914 | +128,900 | +2.2% | $22.51 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $104,702,000 | 5,859,014 | +315,739 | +5.7% | $17.87 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $95,230,000 | 5,543,275 | +190,396 | +3.6% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $110,901,000 | 5,352,879 | +297,252 | +5.9% | $20.72 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $101,617,000 | 5,055,627 | +34,522 | +0.69% | $20.10 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $99,125,000 | 5,021,105 | +669,294 | +15% | $19.74 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $98,399,000 | 4,351,811 | +64,356 | +1.5% | $22.61 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $76,956,000 | 4,287,455 | -27,348 | -0.63% | $17.95 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $76,757,000 | 4,314,803 | +75,830 | +1.8% | $17.79 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $82,827,000 | 4,238,973 | 0 | $19.54 | Q4 2013 |