| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $626,477,709 | 8,483,129 | +436,482 | +5.4% | $73.85 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $520,425,743 | 8,046,647 | +410,786 | +5.4% | $64.68 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $421,410,423 | 7,635,861 | -366,128 | -4.6% | $55.19 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $379,364,579 | 8,001,989 | +496,924 | $47.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $402,806,491 | 7,505,065 | +151,676 | +2.1% | $53.67 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $401,087,466 | 7,353,389 | +172,769 | $54.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0% | $328,403,239 | 7,180,620 | -4,575 | $45.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0% | $371,868,118 | 7,185,195 | -32,625 | $51.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0% | $353,054,457 | 7,217,820 | +72,594 | $48.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | +0.01% | $321,730,775 | 7,145,226 | +360,241 | +5.3% | $45.03 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $339,840,942 | 6,784,985 | +204,526 | +3.1% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $330,976,536 | 6,580,459 | -60,593 | -0.91% | $50.30 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $325,147,780 | 6,641,052 | -691,827 | -9.4% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $350,610,000 | 7,332,879 | -580,340 | -7.3% | $47.81 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $467,302,000 | 7,913,219 | +364,380 | +4.8% | $59.05 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $541,480,000 | 7,548,839 | +470,385 | +6.6% | $71.73 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $501,832,000 | 7,078,454 | +75,731 | +1.1% | $70.90 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $430,910,000 | 7,002,723 | +201,818 | +3% | $61.53 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $442,804,000 | 6,800,905 | +546,822 | +8.7% | $65.11 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $391,209,000 | 6,254,083 | +92,792 | +1.5% | $62.55 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $332,740,000 | 6,161,291 | +559,804 | +10% | $54.00 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $231,979,000 | 5,601,487 | -228,057 | -3.9% | $41.41 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $240,456,000 | 5,829,544 | -7,924 | -0.14% | $41.25 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $235,684,000 | 5,837,468 | -26,654 | -0.45% | $40.37 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $331,682,000 | 5,864,122 | +112,871 | +2% | $56.56 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $326,868,000 | 5,751,251 | -85,695 | -1.5% | $56.83 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $314,193,000 | 5,836,946 | -3,181 | -0.05% | $53.83 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.04% | $310,979,000 | 5,840,127 | +1,232,648 | +27% | $53.25 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $229,562,000 | 4,607,479 | +62,705 | +1.4% | $49.82 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $270,688,000 | 4,544,774 | -219,831 | -4.6% | $59.56 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $269,618,000 | 4,764,605 | -115,194 | -2.4% | $56.59 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.02% | $300,312,000 | 4,879,799 | -362,039 | -6.9% | $61.54 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $339,389,000 | 5,241,838 | -175,361 | -3.2% | $64.75 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0% | $347,384,000 | 5,417,199 | -9,737 | -0.18% | $64.13 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.01% | $312,023,000 | 5,426,936 | -172,981 | -3.1% | $57.50 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.01% | $326,697,000 | 5,599,917 | -143,663 | -2.5% | $58.34 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0% | $320,224,000 | 5,743,580 | +1,866 | +0.03% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0% | $303,745,000 | 5,741,714 | +81,989 | +1.4% | $52.90 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0% | $275,906,000 | 5,659,725 | +1,341 | +0.02% | $48.75 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.01% | $277,665,000 | 5,658,384 | +202,256 | +3.7% | $49.07 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0% | $219,903,000 | 5,456,128 | +98,861 | +1.8% | $40.30 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.01% | $235,059,000 | 5,357,267 | +145,850 | +2.8% | $43.88 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.01% | $269,128,000 | 5,211,417 | +161,126 | +3.2% | $51.64 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.01% | $253,337,000 | 5,050,291 | +180,102 | +3.7% | $50.16 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0% | $278,802,000 | 4,870,189 | -26,957 | -0.55% | $57.25 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.01% | $303,538,000 | 4,897,146 | -74,062 | -1.5% | $61.98 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0% | $332,038,000 | 4,971,208 | -20,765 | -0.42% | $66.79 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.01% | $289,602,000 | 4,991,973 | -74,064 | -1.5% | $58.01 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $316,744,000 | 5,066,037 | 0 | $62.52 | Q4 2013 |