| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $473,215,727 | 5,531,443 | +85,187 | +1.6% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $427,748,829 | 5,446,256 | +126,638 | +2.4% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $455,306,901 | 5,319,618 | -151,017 | -2.8% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $475,599,881 | 5,470,635 | -814,628 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $457,529,043 | 6,285,263 | -75,378 | -1.2% | $72.79 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $465,652,449 | 6,360,641 | -76,591 | -1.2% | $73.21 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $477,900,471 | 6,437,232 | +331,462 | +5.4% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $477,291,455 | 6,105,770 | -134,063 | -2.1% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $422,748,739 | 6,239,833 | -368,393 | -5.6% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $400,459,158 | 6,608,226 | -457,703 | -6.5% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $406,573,537 | 7,065,929 | -198,897 | -2.7% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $365,861,255 | 7,264,826 | -7,192 | -0.1% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $459,890,000 | 7,272,018 | -135,649 | -1.8% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $353,278,000 | 7,407,667 | -598,292 | -7.5% | $47.69 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.02% | $407,656,000 | 8,005,959 | -1,245,856 | -13% | $50.92 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $575,713,000 | 9,251,815 | -118,846 | -1.3% | $62.23 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $527,749,000 | 9,370,661 | +666,294 | +7.7% | $56.32 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $477,921,000 | 8,704,367 | +10,563 | +0.12% | $54.91 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $413,835,000 | 8,693,804 | -273,391 | -3% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.03% | $414,379,000 | 8,967,195 | +2,037,645 | +29% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $262,303,000 | 6,929,550 | -69,465 | -0.99% | $37.85 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $192,672,000 | 6,999,015 | -95,443 | -1.3% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $221,205,000 | 7,094,458 | -202,993 | -2.8% | $31.18 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.02% | $176,956,000 | 7,297,451 | +1,299,083 | +22% | $24.25 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $307,890,000 | 5,998,368 | -88,483 | -1.5% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $339,026,000 | 6,086,851 | -100,307 | -1.6% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.02% | $329,654,000 | 6,187,158 | +644,895 | +12% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.08% | $238,647,000 | 5,542,263 | -4,219,199 | -43% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $384,732,000 | 9,761,462 | +98,649 | +1% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $514,447,000 | 9,662,813 | +313,743 | +3.4% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.12% | $495,703,000 | 9,349,070 | +4,963,881 | +113% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.05% | $238,642,000 | 4,385,189 | -2,169,513 | -33% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.08% | $390,578,000 | 6,554,702 | +2,804,744 | +75% | $59.59 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $230,209,000 | 3,749,958 | +515,520 | +16% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.09% | $202,219,000 | 3,234,438 | +2,758,629 | +580% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $29,703,000 | 475,809 | -41,180 | -8% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $33,763,000 | 516,989 | -52,390 | -9.2% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $33,794,000 | 569,379 | -24,796 | -4.2% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $31,426,000 | 594,175 | -65,055 | -9.9% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.03% | $35,628,000 | 659,230 | -889,353 | -57% | $54.04 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $95,967,000 | 1,548,583 | -347,566 | -18% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.03% | $107,703,000 | 1,896,149 | -838,911 | -31% | $56.80 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.03% | $169,080,000 | 2,735,060 | +900,988 | +49% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $100,490,000 | 1,834,072 | -93,992 | -4.9% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $107,992,000 | 1,928,064 | -84,331 | -4.2% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $108,722,000 | 2,012,395 | -163,630 | -7.5% | $54.03 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $118,760,000 | 2,176,025 | -48,049 | -2.2% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.04% | $111,225,000 | 2,224,074 | -1,474,311 | -40% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $188,803,000 | 3,698,385 | 0 | $51.05 | Q4 2013 |