| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $239,882,862 | 3,609,432 | -93,013 | -2.5% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $244,139,154 | 3,702,445 | +22,097 | +0.6% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $299,617,089 | 3,680,348 | +12,923 | +0.35% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $273,883,732 | 3,667,425 | -4,535 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $296,584,509 | 3,671,960 | -199,663 | -5.2% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $324,248,258 | 3,871,623 | +50,181 | $83.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0% | $287,984,218 | 3,821,442 | -63,099 | $75.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0% | $288,154,526 | 3,884,541 | -22,340 | $74.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0% | $234,686,141 | 3,906,881 | -119,042 | $60.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0% | $222,512,967 | 4,025,923 | -144,814 | -3.5% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $228,137,613 | 4,170,737 | +6,492 | +0.16% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $226,242,855 | 4,164,245 | +147,890 | +3.7% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $272,509,572 | 4,016,355 | -65,545 | -1.6% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $308,471,000 | 4,081,900 | -97,228 | -2.3% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $383,102,000 | 4,179,128 | +53,838 | +1.3% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $414,263,000 | 4,125,290 | +285,334 | +7.4% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $419,132,000 | 3,839,956 | -185,779 | -4.6% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $489,850,000 | 4,025,735 | +244,335 | +6.5% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $535,711,000 | 3,781,400 | +174,097 | +4.8% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $507,222,000 | 3,607,303 | -46,281 | -1.3% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $516,834,000 | 3,653,584 | +45,518 | +1.3% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $531,143,000 | 3,608,066 | -111,934 | -3% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.02% | $498,814,000 | 3,720,000 | -246,040 | -6.2% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.01% | $482,789,000 | 3,966,040 | +110,536 | +2.9% | $121.73 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $536,227,000 | 3,855,504 | +81,233 | +2.2% | $139.08 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.11% | $500,997,000 | 3,774,271 | +1,571,087 | +71% | $132.74 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $270,230,000 | 2,203,184 | +49,173 | +2.3% | $122.65 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $243,575,000 | 2,154,011 | +380,978 | +21% | $113.08 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $181,735,000 | 1,773,033 | +115,537 | +7% | $102.50 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $180,777,000 | 1,657,496 | +49,539 | +3.1% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $170,520,000 | 1,607,957 | -25,917 | -1.6% | $106.05 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $157,310,000 | 1,633,874 | -128,403 | -7.3% | $96.28 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $165,818,000 | 1,762,277 | -15,010 | -0.84% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $165,979,000 | 1,777,287 | +71,904 | +4.2% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $145,635,000 | 1,705,383 | +72,403 | +4.4% | $85.40 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $130,028,000 | 1,632,980 | +70,715 | +4.5% | $79.63 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $118,209,000 | 1,562,265 | +25,650 | +1.7% | $75.67 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $118,357,000 | 1,536,615 | +42,106 | +2.8% | $77.02 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $110,089,000 | 1,494,509 | +93,180 | +6.6% | $73.66 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $88,715,000 | 1,401,329 | +81,002 | +6.1% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $80,020,000 | 1,320,327 | +82,598 | +6.7% | $60.61 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $83,024,000 | 1,237,729 | +53,316 | +4.5% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $73,204,000 | 1,184,413 | +26,829 | +2.3% | $61.81 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $78,780,000 | 1,157,584 | -35,935 | -3% | $68.06 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $74,275,000 | 1,193,519 | -5,980 | -0.5% | $62.23 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $67,537,000 | 1,199,499 | -35,639 | -2.9% | $56.30 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $67,612,000 | 1,235,138 | +18,332 | +1.5% | $54.74 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $65,038,000 | 1,216,806 | -26,103 | -2.1% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $66,719,000 | 1,242,909 | 0 | $53.68 | Q4 2013 |