| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $668,104,673 | 5,755,058 | +27,843 | +0.49% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $624,037,342 | 5,727,215 | -749 | -0.01% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $521,874,799 | 5,727,964 | -517,533 | -8.3% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $523,809,829 | 6,245,497 | +21,317 | $83.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $478,203,750 | 6,224,180 | -268,330 | -4.1% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $466,551,615 | 6,492,510 | -90,738 | $71.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0% | $394,270,582 | 6,583,248 | -103,279 | $59.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0% | $385,277,837 | 6,686,527 | +882 | $57.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0% | $347,987,535 | 6,685,645 | +75,779 | $52.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0% | $281,911,523 | 6,609,866 | +57,402 | +0.88% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $291,715,567 | 6,552,464 | +891,089 | +16% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $257,252,747 | 5,661,375 | -73,890 | -1.3% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $261,069,081 | 5,735,265 | -387,949 | -6.3% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $235,868,000 | 6,123,214 | -379,279 | -5.8% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $271,221,000 | 6,502,493 | -400,748 | -5.8% | $41.71 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $342,608,000 | 6,903,241 | +86,362 | +1.3% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $395,924,000 | 6,816,879 | -17,366 | -0.25% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $354,288,000 | 6,834,245 | +275,086 | +4.2% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $336,025,000 | 6,559,159 | -732 | -0.01% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $310,218,000 | 6,559,891 | +127,250 | +2% | $47.29 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $273,000,000 | 6,432,641 | +395,208 | +6.5% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $207,325,000 | 6,037,433 | -160,924 | -2.6% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $239,383,000 | 6,198,357 | +698,058 | +13% | $38.62 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $185,259,000 | 5,500,299 | +50,048 | +0.92% | $33.68 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,202,000 | 24,067 | 0 | $49.94 * | Q1 2020 | |||
| 31 Dec 2019 | 0.13% | +0% | $274,304,000 | 5,450,251 | +47,772 | +0.88% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $244,213,000 | 5,402,479 | -27,601 | -0.51% | $45.20 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $239,729,000 | 5,430,080 | -424,355 | -7.2% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.03% | $295,235,000 | 5,854,435 | +1,055,791 | +22% | $50.43 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $225,841,000 | 4,798,644 | +344,698 | +7.7% | $47.06 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $227,120,000 | 4,453,946 | +116,128 | +2.7% | $50.99 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.02% | $233,979,000 | 4,337,818 | -365,951 | -7.8% | $53.94 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $242,356,000 | 4,703,769 | -297,307 | -5.9% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $269,366,000 | 5,001,076 | -148,886 | -2.9% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $273,059,000 | 5,149,962 | +113,439 | +2.3% | $53.02 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $256,964,000 | 5,036,523 | -43,911 | -0.86% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $239,954,000 | 5,080,434 | +137,880 | +2.8% | $47.23 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0% | $234,177,000 | 4,942,554 | -27,883 | -0.56% | $47.38 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $198,203,000 | 4,970,437 | -13,547 | -0.27% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $193,612,000 | 4,983,984 | +85,052 | +1.7% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $180,438,000 | 4,898,932 | +156,606 | +3.3% | $36.83 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $195,479,000 | 4,742,326 | -58,067 | -1.2% | $41.22 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $187,919,000 | 4,800,393 | +102,055 | +2.2% | $39.15 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0% | $197,192,000 | 4,698,338 | +24,025 | +0.51% | $41.97 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $188,083,000 | 4,674,313 | -97,981 | -2.1% | $40.24 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $193,630,000 | 4,772,294 | -150,811 | -3.1% | $40.57 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0% | $190,662,000 | 4,923,105 | -78,310 | -1.6% | $38.73 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0% | $187,453,000 | 5,001,415 | -73,999 | -1.5% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $179,111,000 | 5,075,414 | -54,393 | -1.1% | $35.29 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $179,235,000 | 5,129,807 | 0 | $34.94 | Q4 2013 |