| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $329,289,445 | 5,223,500 | +178,057 | +3.5% | $63.04 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $326,591,531 | 5,045,443 | +273,673 | +5.7% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $322,046,754 | 4,771,770 | -297,030 | -5.9% | $67.49 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $362,824,704 | 5,068,800 | +154,638 | $71.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $352,640,265 | 4,914,162 | -242,532 | -4.7% | $71.76 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $383,967,368 | 5,156,694 | -117,192 | $74.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.01% | $365,691,615 | 5,273,886 | -325,920 | $69.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0% | $353,403,692 | 5,599,806 | -51,738 | $63.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.01% | $345,648,512 | 5,651,544 | +281,911 | $61.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0% | $315,251,387 | 5,369,633 | -99,877 | -1.8% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $360,823,360 | 5,469,510 | +210,406 | +4% | $65.97 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $315,546,026 | 5,259,104 | +261,445 | +5.2% | $60.00 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $294,861,975 | 4,997,659 | -47,528 | -0.94% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $339,138,000 | 5,045,187 | -287,596 | -5.4% | $67.22 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $385,134,000 | 5,332,783 | +87,840 | +1.7% | $72.22 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $471,625,000 | 5,244,943 | +70,557 | +1.4% | $89.92 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $468,283,000 | 5,174,386 | -67,057 | -1.3% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $424,137,000 | 5,241,443 | +117,781 | +2.3% | $80.92 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $394,522,000 | 5,123,662 | -58,335 | -1.1% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $371,187,000 | 5,181,997 | -49,595 | -0.95% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $310,127,000 | 5,231,592 | +90,669 | +1.8% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $263,884,000 | 5,140,923 | +195,253 | +3.9% | $51.33 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $290,840,000 | 4,945,670 | +251,833 | +5.4% | $58.81 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $289,581,000 | 4,693,837 | +306,182 | +7% | $61.69 | Q1 2020 | |
| 31 Mar 2020 | 0% | $808,000 | 10,097 | 0 | $80.02 * | Q1 2020 | |||
| 31 Dec 2019 | 0.17% | +0% | $355,036,000 | 4,387,655 | +80,059 | +1.9% | $80.92 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $371,578,000 | 4,307,596 | +91,191 | +2.2% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.02% | $320,117,000 | 4,216,405 | +459,000 | +12% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $283,018,000 | 3,757,405 | +427,065 | +13% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $219,855,000 | 3,330,340 | +113,236 | +3.5% | $66.02 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $213,060,000 | 3,217,104 | -110,203 | -3.3% | $66.23 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $211,872,000 | 3,327,307 | -13,886 | -0.42% | $63.68 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $205,900,000 | 3,341,193 | -51,640 | -1.5% | $61.62 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $216,376,000 | 3,392,833 | +51,878 | +1.6% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.02% | $220,263,000 | 3,340,955 | +365,509 | +12% | $65.93 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $195,889,000 | 2,975,446 | +185,237 | +6.6% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $173,606,000 | 2,790,209 | +251,524 | +9.9% | $62.22 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $163,365,000 | 2,538,685 | +78,290 | +3.2% | $64.35 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $158,275,000 | 2,460,395 | +43,901 | +1.8% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $166,416,000 | 2,416,494 | +147,817 | +6.5% | $68.87 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.01% | $170,217,000 | 2,268,677 | +67,135 | +3% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $179,631,000 | 2,201,542 | +51,124 | +2.4% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.01% | $161,518,000 | 2,150,418 | +91,883 | +4.5% | $75.11 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $144,461,000 | 2,058,535 | +108,764 | +5.6% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.01% | $151,827,000 | 1,949,771 | -129,080 | -6.2% | $77.87 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $149,373,000 | 2,078,851 | +3,027 | +0.15% | $71.85 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $127,823,000 | 2,075,824 | +38,429 | +1.9% | $61.58 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $128,356,000 | 2,037,395 | -15,507 | -0.76% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $119,048,000 | 2,052,902 | -42,032 | -2% | $57.99 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $108,664,000 | 2,094,934 | 0 | $51.87 | Q4 2013 |