| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $549,580,667 | 6,758,240 | +756,995 | +13% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $365,897,345 | 6,001,245 | +302,140 | +5.3% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $280,456,597 | 5,699,105 | +424,396 | +8% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $248,077,451 | 5,274,709 | -62,080 | $47.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $284,306,388 | 5,336,789 | -266,971 | -4.8% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $251,274,114 | 5,603,760 | +2,425,908 | +76% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $147,657,433 | 3,177,852 | +354,632 | +13% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $128,063,268 | 2,823,220 | -321,503 | -10% | $45.36 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $112,959,500 | 3,144,723 | -17,576 | -0.56% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $104,270,857 | 3,162,299 | -137,975 | -4.2% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $127,273,127 | 3,300,274 | +241,722 | +7.9% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $112,186,170 | 3,058,552 | -167,993 | -5.2% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $108,551,000 | 3,226,545 | -1,214,362 | -27% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.06% | $142,605,000 | 4,440,907 | -5,019,255 | -53% | $32.11 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $300,523,000 | 9,460,162 | -1,388,340 | -13% | $31.77 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $474,406,000 | 10,848,502 | +324,405 | +3.1% | $43.73 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.03% | $616,647,000 | 10,524,097 | +1,637,986 | +18% | $58.59 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $468,283,000 | 8,886,111 | +1,250,205 | +16% | $52.70 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $451,816,000 | 7,635,906 | -59,551 | -0.77% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.02% | $442,233,000 | 7,695,457 | +1,300,251 | +20% | $57.47 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $266,201,000 | 6,395,206 | -544,764 | -7.8% | $41.63 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $205,307,000 | 6,939,970 | -381,831 | -5.2% | $29.58 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $185,194,000 | 7,321,801 | +281,092 | +4% | $25.29 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $146,714,000 | 7,040,709 | +788,798 | +13% | $20.84 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.04% | $228,819,000 | 6,251,911 | -2,315,997 | -27% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $321,096,000 | 8,567,908 | -156,512 | -1.8% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $336,120,000 | 8,724,420 | +430,825 | +5.2% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $307,688,000 | 8,293,595 | -659,819 | -7.4% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.02% | $299,477,000 | 8,953,414 | +1,339,831 | +18% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | $3,001,000 | 2,219 | 0 | $1352.41 * | Q3 2018 | |||
| 30 Sep 2018 | 0.11% | -0.01% | $257,331,000 | 7,613,583 | -591,334 | -7.2% | $33.80 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.05% | $323,315,000 | 8,204,917 | +3,083,203 | +60% | $39.41 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $186,105,000 | 5,121,714 | +296,979 | +6.2% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $197,688,000 | 4,824,735 | -923,880 | -16% | $40.97 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $232,130,000 | 5,748,615 | +251,273 | +4.6% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $192,017,000 | 5,497,342 | +9,008 | +0.16% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $194,032,000 | 5,488,334 | +938,459 | +21% | $35.35 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.03% | $158,562,000 | 4,549,875 | -1,314,754 | -22% | $34.85 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $186,291,000 | 5,864,629 | +246,454 | +4.4% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $158,958,000 | 5,618,175 | +432,813 | +8.3% | $28.29 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $162,953,000 | 5,185,362 | +1,270,815 | +32% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $133,121,000 | 3,914,547 | +1,105,094 | +39% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.06% | $84,341,000 | 2,809,453 | -3,065,579 | -52% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.03% | $195,829,000 | 5,875,032 | +1,821,940 | +45% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.06% | $152,080,000 | 4,053,092 | +2,742,706 | +209% | $37.52 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $45,745,000 | 1,310,386 | +51,074 | +4.1% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $40,240,000 | 1,259,312 | -1,141,538 | -48% | $31.95 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.06% | $87,160,000 | 2,400,850 | -2,557,551 | -52% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.16% | $170,662,000 | 4,958,401 | -7,907,602 | -61% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $525,827,000 | 12,866,003 | 0 | $40.87 | Q4 2013 |