| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $557,960,378 | 6,948,448 | -147,539 | -2.1% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $592,231,075 | 7,095,987 | +386,524 | +5.8% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $564,802,602 | 6,709,463 | -207,155 | -3% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $569,237,655 | 6,916,618 | +412,796 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $549,507,931 | 6,503,822 | +256,277 | +4.1% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $557,343,646 | 6,247,545 | -174,158 | $89.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0.01% | $473,279,929 | 6,421,703 | -338,883 | $73.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0% | $451,471,360 | 6,760,586 | -46,674 | $66.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0% | $416,263,598 | 6,807,260 | -241,985 | $61.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0% | $401,172,900 | 7,049,245 | +87,974 | +1.3% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $435,844,636 | 6,961,271 | +137,796 | +2% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $426,125,690 | 6,823,475 | +71,415 | +1.1% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $413,699,103 | 6,752,060 | -101,707 | -1.5% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $385,394,000 | 6,853,767 | -111,264 | -1.6% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.03% | $440,749,000 | 6,965,031 | +1,363,974 | +24% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $392,074,000 | 5,601,057 | -279,150 | -4.7% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $392,386,000 | 5,880,207 | -169,356 | -2.8% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $368,419,000 | 6,049,563 | +117,894 | +2% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $354,357,000 | 5,931,669 | +279,310 | +4.9% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $340,331,000 | 5,652,359 | +357,663 | +6.8% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $308,679,000 | 5,294,696 | +321,758 | +6.5% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $273,064,000 | 4,972,938 | +172,011 | +3.6% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $236,021,000 | 4,800,927 | +96,129 | +2% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $211,248,000 | 4,704,798 | +147,824 | +3.2% | $44.90 | Q1 2020 | |
| 31 Mar 2020 | 0% | $824,000 | 14,169 | 0 | $58.16 * | Q1 2020 | |||
| 31 Dec 2019 | 0.13% | +0% | $269,055,000 | 4,556,974 | +54,847 | +1.2% | $59.04 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $279,495,000 | 4,502,127 | +55,283 | +1.2% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $261,576,000 | 4,446,844 | +341,477 | +8.3% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $243,860,000 | 4,105,367 | +462,235 | +13% | $59.40 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $189,555,000 | 3,643,132 | +264,946 | +7.8% | $52.03 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $178,259,000 | 3,378,186 | +99,505 | +3% | $52.77 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $177,509,000 | 3,278,681 | +53,372 | +1.7% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $162,033,000 | 3,225,309 | +2,081 | +0.06% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $165,992,000 | 3,223,228 | +12,204 | +0.38% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $148,510,000 | 3,211,024 | +70,089 | +2.2% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $135,094,000 | 3,140,935 | +167,240 | +5.6% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $131,878,000 | 2,973,695 | +239,490 | +8.8% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $119,980,000 | 2,734,205 | -54,193 | -1.9% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $116,756,000 | 2,788,398 | +28,737 | +1% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $128,599,000 | 2,759,661 | +135,907 | +5.2% | $46.60 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $123,677,000 | 2,623,754 | +30,319 | +1.2% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $100,345,000 | 2,593,435 | +51,963 | +2% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $107,126,000 | 2,541,472 | +88,569 | +3.6% | $42.15 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $96,346,000 | 2,452,903 | +38,902 | +1.6% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $101,199,000 | 2,414,001 | +12,296 | +0.51% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $99,485,000 | 2,401,705 | -18,117 | -0.75% | $41.42 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $90,126,000 | 2,419,822 | -5,559 | -0.23% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $98,932,000 | 2,425,381 | -83,665 | -3.3% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $95,695,000 | 2,509,046 | -44,307 | -1.7% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $81,809,000 | 2,553,353 | 0 | $32.04 | Q4 2013 |