| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $632,041,353 | 5,278,007 | -666,818 | -11% | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $653,633,513 | 5,944,825 | +262,627 | +4.6% | $109.95 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $600,153,756 | 5,682,198 | -333,036 | -5.5% | $105.62 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $481,880,399 | 6,015,234 | +773,428 | $80.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $413,735,752 | 5,241,806 | +816,037 | +18% | $78.93 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $343,483,460 | 4,425,769 | +135,743 | $77.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.01% | $285,158,150 | 4,290,026 | -286,550 | $66.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0% | $298,941,296 | 4,576,576 | -129,916 | $65.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $271,282,068 | 4,706,492 | -171,068 | $57.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0% | $259,535,108 | 4,877,560 | -76,382 | -1.5% | $53.21 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $337,561,723 | 4,953,942 | +96,803 | +2% | $68.14 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $292,496,139 | 4,857,139 | -212,426 | -4.2% | $60.22 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $324,452,320 | 5,069,565 | -528,027 | -9.4% | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $275,515,000 | 5,597,592 | -281,566 | -4.8% | $49.22 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $281,495,000 | 5,879,158 | -284,861 | -4.6% | $47.88 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $404,175,000 | 6,164,019 | +211,965 | +3.6% | $65.57 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $483,961,000 | 5,952,054 | -177,821 | -2.9% | $81.31 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $417,321,000 | 6,129,875 | +71,440 | +1.2% | $68.08 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $415,790,000 | 6,058,435 | +144,658 | +2.4% | $68.63 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $352,876,000 | 5,913,777 | -148,308 | -2.4% | $59.67 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $282,432,000 | 6,062,085 | +158,080 | +2.7% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $241,179,000 | 5,904,005 | -51,069 | -0.86% | $40.85 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $203,273,000 | 5,955,074 | +27,751 | +0.47% | $34.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | $901,000 | 22,348 | 0 | $40.32 * | Q1 2020 | |||
| 31 Mar 2020 | 0.09% | +0% | $159,778,000 | 5,927,323 | +180,258 | +3.1% | $26.96 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $233,959,000 | 5,747,065 | -44,317 | -0.77% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $254,187,000 | 5,791,382 | -219,852 | -3.7% | $43.89 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $248,276,000 | 6,011,234 | +305,663 | +5.4% | $41.30 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $210,806,000 | 5,705,571 | +1,174,683 | +26% | $36.95 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $134,339,000 | 4,530,888 | +257,157 | +6% | $29.65 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $149,603,000 | 4,273,731 | +146,424 | +3.5% | $35.01 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $138,061,000 | 4,127,307 | -140,541 | -3.3% | $33.45 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $150,380,000 | 4,267,848 | -88,372 | -2% | $35.24 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $166,017,000 | 4,356,220 | -86,470 | -1.9% | $38.11 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $178,994,000 | 4,442,690 | +97,783 | +2.3% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $188,393,000 | 4,344,907 | +58,599 | +1.4% | $43.36 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $180,540,000 | 4,286,308 | +201,564 | +4.9% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.16% | $168,255,000 | 4,084,744 | +4,084,744 | NEW | $41.19 | Q4 2016 |