| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $634,371,371 | 6,352,441 | +68,912 | +1.1% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $655,891,554 | 6,283,529 | +60,519 | +0.97% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $597,672,574 | 6,223,010 | +179,137 | +3% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $606,808,624 | 6,043,873 | -394,648 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $573,935,622 | 6,438,521 | -239,366 | -3.6% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $584,048,031 | 6,677,887 | +124,105 | +1.9% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $466,039,446 | 6,553,782 | +248,355 | +3.9% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.05% | $466,371,792 | 6,305,427 | -2,635,483 | -29% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.06% | $646,792,870 | 8,940,910 | +2,721,268 | +44% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $465,415,548 | 6,219,642 | -75,746 | -1.2% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $514,144,324 | 6,295,388 | -165,557 | -2.6% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $558,172,312 | 6,460,945 | -253,291 | -3.8% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $597,033,000 | 6,714,236 | +301,318 | +4.7% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $516,655,000 | 6,412,918 | -19,037 | -0.3% | $80.56 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $580,941,000 | 6,431,955 | +227,223 | +3.7% | $90.32 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $580,620,000 | 6,204,732 | +100,880 | +1.7% | $93.58 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $543,251,000 | 6,103,852 | +419,885 | +7.4% | $89.00 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $460,400,000 | 5,683,967 | +89,382 | +1.6% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $447,783,000 | 5,594,585 | -82,795 | -1.5% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $461,912,000 | 5,677,380 | +448,999 | +8.6% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $408,125,000 | 5,228,381 | +855,501 | +20% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $345,848,000 | 4,372,880 | +274,442 | +6.7% | $79.09 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $288,368,000 | 4,098,438 | -319,517 | -7.2% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $321,877,000 | 4,417,955 | -88,371 | -2% | $72.86 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $346,085,000 | 4,506,326 | +97,872 | +2.2% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $352,892,000 | 4,408,454 | -8,946 | -0.2% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $331,794,000 | 4,417,400 | -314,418 | -6.6% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $348,034,000 | 4,731,818 | +229,219 | +5.1% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $293,700,000 | 4,502,599 | -175,430 | -3.8% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.03% | $295,745,000 | 4,678,029 | +1,165,506 | +33% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.04% | $213,735,000 | 3,512,523 | +1,399,388 | +66% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $119,667,000 | 2,113,135 | +86,432 | +4.3% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $119,557,000 | 2,026,703 | -692,541 | -25% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $157,282,000 | 2,719,244 | -253,696 | -8.5% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $162,535,000 | 2,972,940 | +590,243 | +25% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $130,066,000 | 2,382,697 | +400,804 | +20% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $103,969,000 | 1,981,893 | -258,295 | -12% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $110,174,000 | 2,240,188 | -43,106 | -1.9% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $122,341,000 | 2,283,294 | +47,402 | +2.1% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $112,019,000 | 2,235,892 | +89,982 | +4.2% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $92,768,000 | 2,145,910 | -73,551 | -3.3% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $93,815,000 | 2,219,461 | -2,663 | -0.12% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $83,733,000 | 2,222,124 | -87,429 | -3.8% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $97,462,000 | 2,309,553 | -59,247 | -2.5% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $109,273,000 | 2,368,800 | -166,582 | -6.6% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $97,184,000 | 2,535,382 | +47,462 | +1.9% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $101,707,000 | 2,487,920 | -475,396 | -16% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $122,087,000 | 2,963,316 | -265,092 | -8.2% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $116,740,000 | 3,228,408 | 0 | $36.16 | Q4 2013 |