| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $330,135,603 | 4,182,108 | -32,024 | -0.76% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $347,118,055 | 4,214,132 | +273,555 | +6.9% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $316,901,198 | 3,940,577 | -77,591 | -1.9% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $322,618,713 | 4,018,168 | +33,272 | $80.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $326,283,283 | 3,984,896 | -152,927 | -3.7% | $81.88 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $341,287,493 | 4,137,823 | -23,472 | $82.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0% | $292,081,421 | 4,161,295 | +105,497 | $70.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0% | $300,575,053 | 4,055,798 | -40,906 | $74.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0% | $270,915,311 | 4,096,704 | +133,329 | $66.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0% | $249,336,060 | 3,963,375 | -168,496 | -4.1% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $233,574,533 | 4,131,871 | -88,581 | -2.1% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $244,532,334 | 4,220,452 | -214,136 | -4.8% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $320,930,908 | 4,434,588 | -411,514 | -8.5% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $294,548,000 | 4,846,102 | -388,550 | -7.4% | $60.78 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $328,685,000 | 5,234,652 | +24,121 | +0.46% | $62.79 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $366,197,000 | 5,210,531 | +99,071 | +1.9% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $319,415,000 | 5,111,460 | -304,394 | -5.6% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $334,321,000 | 5,415,854 | -105,663 | -1.9% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $330,461,000 | 5,521,517 | +427,539 | +8.4% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $309,664,000 | 5,093,978 | -116,767 | -2.2% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $244,643,000 | 5,210,745 | +4,222 | +0.08% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $193,526,000 | 5,206,523 | -103,415 | -1.9% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $193,862,000 | 5,309,938 | +114,475 | +2.2% | $36.51 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $158,877,000 | 5,195,463 | +34,082 | +0.66% | $30.58 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,091,000 | 21,541 | 0 | $50.65 * | Q1 2020 | |||
| 31 Dec 2019 | 0.13% | +0% | $263,057,000 | 5,161,381 | +56,595 | +1.1% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $240,738,000 | 5,104,786 | -129,217 | -2.5% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $259,969,000 | 5,234,003 | -100,016 | -1.9% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $227,071,000 | 5,334,019 | +893,656 | +20% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $182,281,000 | 4,440,363 | +248,707 | +5.9% | $41.05 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $195,797,000 | 4,191,656 | -2,851 | -0.07% | $46.71 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $182,939,000 | 4,194,507 | -255,853 | -5.7% | $43.61 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $204,233,000 | 4,450,360 | -345,275 | -7.2% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $242,482,000 | 4,795,635 | -113,420 | -2.3% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $255,009,000 | 4,909,055 | +92,710 | +1.9% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $264,625,000 | 4,816,345 | +108,683 | +2.3% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $248,661,000 | 4,707,662 | +144,473 | +3.2% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0% | $245,904,000 | 4,563,189 | +69,186 | +1.5% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $199,641,000 | 4,494,003 | +80,668 | +1.8% | $44.42 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.01% | $175,751,000 | 4,413,335 | +188,672 | +4.5% | $39.82 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.01% | $185,659,000 | 4,224,663 | +140,006 | +3.4% | $43.95 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0% | $196,940,000 | 4,084,657 | +38,420 | +0.95% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.01% | $190,769,000 | 4,046,237 | +91,777 | +2.3% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.01% | $221,401,000 | 3,954,460 | +144,684 | +3.8% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0% | $192,584,000 | 3,809,776 | -40,537 | -1.1% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0% | $208,293,000 | 3,850,313 | -58,409 | -1.5% | $54.10 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0% | $209,986,000 | 3,908,722 | -45,326 | -1.1% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0% | $219,687,000 | 3,954,048 | -60,731 | -1.5% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.01% | $211,980,000 | 4,014,779 | -107,821 | -2.6% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $222,291,000 | 4,122,600 | 0 | $53.92 | Q4 2013 |