| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $461,144,690 | 6,243,497 | +229,444 | +3.8% | $73.86 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $485,033,380 | 6,014,053 | +361,980 | +6.4% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $384,906,182 | 5,652,073 | +411,140 | +7.8% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $371,005,648 | 5,240,933 | +201,295 | $70.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $340,276,361 | 5,039,638 | -63,345 | -1.2% | $67.52 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $333,224,850 | 5,102,983 | -150,127 | $65.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.01% | $280,568,849 | 5,253,110 | -377,985 | $53.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0% | $302,671,360 | 5,631,095 | +54,651 | $53.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0% | $345,237,654 | 5,576,444 | +119,386 | $61.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0% | $312,252,855 | 5,457,058 | -139,188 | -2.5% | $57.22 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $347,918,479 | 5,596,246 | +104,346 | +1.9% | $62.17 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $370,374,262 | 5,491,900 | -20,442 | -0.37% | $67.44 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $386,470,001 | 5,512,342 | -89,559 | -1.6% | $70.11 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $358,522,000 | 5,601,901 | -574,626 | -9.3% | $64.00 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $437,051,000 | 6,176,527 | -408,730 | -6.2% | $70.76 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $475,258,000 | 6,585,257 | -135,268 | -2% | $72.17 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $454,978,000 | 6,720,525 | +296,420 | +4.6% | $67.70 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $401,505,000 | 6,424,105 | +91,188 | +1.4% | $62.50 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $417,212,000 | 6,332,917 | +140,556 | +2.3% | $65.88 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $411,855,000 | 6,192,361 | +21,515 | +0.35% | $66.51 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $411,409,000 | 6,170,846 | +75,660 | +1.2% | $66.67 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $420,627,000 | 6,095,186 | -24,246 | -0.4% | $69.01 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $382,485,000 | 6,119,432 | +90,575 | +1.5% | $62.50 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0% | $363,622,000 | 6,028,857 | +54,170 | +0.91% | $60.31 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $379,314,000 | 5,974,687 | +271,872 | +4.8% | $63.49 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $370,096,000 | 5,702,815 | -90,517 | -1.6% | $64.90 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $344,647,000 | 5,793,332 | +326,860 | +6% | $59.49 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.02% | $307,260,000 | 5,466,472 | +472,955 | +9.5% | $56.21 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $246,029,000 | 4,993,517 | +124,968 | +2.6% | $49.27 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $229,819,000 | 4,868,549 | +90,443 | +1.9% | $47.20 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $218,242,000 | 4,778,106 | +201,064 | +4.4% | $45.68 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $208,183,000 | 4,577,042 | +104,911 | +2.3% | $45.48 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $215,152,000 | 4,472,131 | +37,372 | +0.84% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $209,847,000 | 4,434,759 | +214,654 | +5.1% | $47.32 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $193,647,000 | 4,220,105 | +78,890 | +1.9% | $45.89 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $184,071,000 | 4,141,215 | +98,092 | +2.4% | $44.45 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $164,576,000 | 4,043,123 | -24,549 | -0.6% | $40.71 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $167,386,000 | 4,067,672 | +60,407 | +1.5% | $41.15 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $179,378,000 | 4,007,265 | +38,848 | +0.98% | $44.76 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $165,941,000 | 3,968,417 | -116,246 | -2.8% | $41.82 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $146,721,000 | 4,084,663 | +65,687 | +1.6% | $35.92 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $142,257,000 | 4,018,976 | +78,744 | +2% | $35.40 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $126,793,000 | 3,940,232 | +335,279 | +9.3% | $32.18 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $125,493,000 | 3,604,953 | +50,539 | +1.4% | $34.81 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $127,716,000 | 3,554,414 | -129,319 | -3.5% | $35.93 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $111,981,000 | 3,683,733 | +103,420 | +2.9% | $30.40 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $115,394,000 | 3,580,313 | -99,567 | -2.7% | $32.23 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $111,721,000 | 3,679,880 | +78,905 | +2.2% | $30.36 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $100,611,000 | 3,600,975 | 0 | $27.94 | Q4 2013 |