| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $279,343,340 | 3,265,264 | -121,404 | -3.6% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $265,988,908 | 3,386,668 | -10,683 | -0.31% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $290,779,272 | 3,397,351 | -245,157 | -6.7% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $316,679,640 | 3,642,508 | -92,119 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $271,880,841 | 3,734,627 | -253,513 | -6.4% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $292,051,748 | 3,988,140 | -175,744 | $73.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.01% | $309,125,793 | 4,163,884 | -346,787 | $74.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0% | $352,598,532 | 4,510,671 | -114,745 | $78.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0% | $313,371,795 | 4,625,416 | -17,879 | $67.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.01% | $281,383,837 | 4,643,295 | -257,458 | -5.3% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $281,989,180 | 4,900,753 | +359,979 | +7.9% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $228,672,934 | 4,540,774 | -129,051 | -2.8% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $295,319,880 | 4,669,825 | -450,015 | -8.8% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $243,091,000 | 5,119,840 | -374,668 | -6.8% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $280,934,000 | 5,494,508 | +62,214 | +1.1% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $340,986,000 | 5,432,294 | +289,087 | +5.6% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $292,442,000 | 5,143,207 | -400,911 | -7.2% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $304,317,000 | 5,544,118 | -90,769 | -1.6% | $54.89 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $268,220,000 | 5,634,887 | -520,447 | -8.5% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $284,439,000 | 6,155,334 | -142,133 | -2.3% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $238,421,000 | 6,297,467 | +45,892 | +0.73% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $172,105,000 | 6,251,575 | -55,686 | -0.88% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $196,600,000 | 6,307,261 | +45,569 | +0.73% | $31.17 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $151,899,000 | 6,261,692 | +144,313 | +2.4% | $24.26 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,232,000 | 24,291 | 0 | $50.72 * | Q1 2020 | |||
| 31 Dec 2019 | 0.15% | +0% | $313,984,000 | 6,117,379 | +109,565 | +1.8% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $334,626,000 | 6,007,814 | -19,004 | -0.32% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $321,094,000 | 6,026,818 | +41,807 | +0.7% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $257,714,000 | 5,985,011 | +1,077,559 | +22% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $193,343,000 | 4,907,452 | +378,327 | +8.4% | $39.40 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $241,094,000 | 4,529,125 | +124,095 | +2.8% | $53.23 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $233,583,000 | 4,405,030 | -123,337 | -2.7% | $53.03 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.02% | $246,433,000 | 4,528,367 | -369,615 | -7.5% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.01% | $291,846,000 | 4,897,982 | -139,113 | -2.8% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0% | $309,249,000 | 5,037,095 | -27,717 | -0.55% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.02% | $316,687,000 | 5,064,812 | -307,055 | -5.7% | $62.53 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0% | $335,356,000 | 5,371,867 | +57,104 | +1.1% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.01% | $347,121,000 | 5,314,763 | -160,805 | -2.9% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.01% | $324,900,000 | 5,475,568 | -115,530 | -2.1% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.01% | $295,623,000 | 5,591,098 | -227,365 | -3.9% | $52.87 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.02% | $314,530,000 | 5,818,463 | -271,578 | -4.5% | $54.06 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.01% | $377,429,000 | 6,090,041 | +156,124 | +2.6% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0% | $337,120,000 | 5,933,917 | +22,952 | +0.39% | $56.81 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0% | $365,423,000 | 5,910,965 | +32,267 | +0.55% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0% | $322,081,000 | 5,878,698 | -30,481 | -0.52% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.02% | $330,991,000 | 5,909,179 | -278,838 | -4.5% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.02% | $334,283,000 | 6,188,017 | -295,721 | -4.6% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.01% | $353,883,000 | 6,483,738 | -186,351 | -2.8% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.01% | $333,571,000 | 6,670,089 | -175,568 | -2.6% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $349,471,000 | 6,845,657 | 0 | $51.05 | Q4 2013 |