| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $407,521,361 | 5,315,265 | -399,811 | -7% | $76.67 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $384,681,762 | 5,715,076 | +469,715 | +9% | $67.31 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $328,569,417 | 5,245,361 | +66,458 | +1.3% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $303,069,392 | 5,178,903 | +234,911 | $58.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $259,856,218 | 4,943,992 | +144,541 | +3% | $52.56 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $250,387,781 | 4,799,451 | -241,835 | $52.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $251,812,084 | 5,041,286 | -275,842 | $49.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0% | $315,198,566 | 5,317,128 | -12,498 | $59.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0% | $307,040,225 | 5,329,626 | +132,874 | $57.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.01% | $275,167,867 | 5,196,752 | -387,547 | -6.9% | $52.95 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $320,761,706 | 5,584,299 | -118,463 | -2.1% | $57.44 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.06% | $308,006,323 | 5,702,762 | +2,875,019 | +102% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $287,100,146 | 2,827,743 | -39,534 | -1.4% | $101.53 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $249,339,000 | 2,867,277 | -136,472 | -4.5% | $86.96 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $278,448,000 | 3,003,749 | +27,285 | +0.92% | $92.70 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $237,820,000 | 2,976,464 | +88,282 | +3.1% | $79.90 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $277,380,000 | 2,888,182 | -286,597 | -9% | $96.04 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $282,017,000 | 3,174,779 | +40,793 | +1.3% | $88.83 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $286,290,000 | 3,133,986 | +162,363 | +5.5% | $91.35 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $270,683,000 | 2,971,623 | -50,554 | -1.7% | $91.09 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $279,489,000 | 3,022,177 | +92,211 | +3.1% | $92.48 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $234,983,000 | 2,929,966 | -47,179 | -1.6% | $80.20 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $206,364,000 | 2,977,145 | +223,200 | +8.1% | $69.32 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $155,057,000 | 2,753,945 | +79,199 | +3% | $56.30 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $169,970,000 | 2,674,746 | +76,284 | +2.9% | $63.55 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $150,875,000 | 2,598,462 | +373 | +0.01% | $58.06 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $165,824,000 | 2,598,089 | -16,879 | -0.65% | $63.83 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $142,681,000 | 2,614,968 | +492,718 | +23% | $54.56 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $104,442,000 | 2,122,250 | +132,385 | +6.7% | $49.21 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $115,966,000 | 1,989,865 | +67,998 | +3.5% | $58.28 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $110,084,000 | 1,921,867 | +33,202 | +1.8% | $57.28 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $108,031,000 | 1,888,665 | +15,407 | +0.82% | $57.20 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $118,557,000 | 1,873,258 | -35,698 | -1.9% | $63.29 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $105,470,000 | 1,908,956 | +19,059 | +1% | $55.25 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $93,891,000 | 1,889,897 | +22,944 | +1.2% | $49.68 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $86,197,000 | 1,866,953 | +80,373 | +4.5% | $46.17 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.05% | $79,218,000 | 1,786,580 | +1,196,287 | +203% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $86,660,000 | 590,293 | -37,305 | -5.9% | $146.81 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $100,860,000 | 627,598 | +1,516 | +0.24% | $160.71 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $83,508,000 | 626,082 | -1,276 | -0.2% | $133.38 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $93,452,000 | 627,358 | +21,086 | +3.5% | $148.96 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $81,932,000 | 606,272 | +90,290 | +17% | $135.14 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $69,152,000 | 515,982 | +515,982 | NEW | $134.02 | Q2 2015 |