| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $817,339,539 | 7,040,568 | -36,161 | -0.51% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.14% | $771,080,391 | 7,076,729 | +6,119,749 | +639% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.13% | $87,190,448 | 956,980 | -7,168,597 | -88% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $681,492,143 | 8,125,577 | +436,100 | $83.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $590,782,519 | 7,689,477 | +1,055,389 | +16% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $476,725,565 | 6,634,088 | +117,974 | +1.8% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $390,250,066 | 6,516,114 | +1,165,021 | +22% | $59.89 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $308,329,978 | 5,351,093 | -21,974 | -0.41% | $57.62 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $279,668,136 | 5,373,067 | +117,255 | +2.2% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $224,160,381 | 5,255,812 | +419,866 | +8.7% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $219,745,385 | 4,835,946 | 0 | $45.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0.01% | $219,745,385 | 4,835,946 | +333,375 | +7.4% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $204,957,032 | 4,502,571 | -289,502 | -6% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $184,590,651 | 4,792,073 | +5,620 | +0.12% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $199,642,955 | 4,786,453 | -819,707 | -15% | $41.71 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $278,233,720 | 5,606,160 | +189,340 | +3.5% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $314,608,905 | 5,416,820 | -211,021 | -3.7% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $291,747,279 | 5,627,841 | +409,390 | +7.8% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $267,341,246 | 5,218,451 | +126,940 | +2.5% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $240,777,554 | 5,091,511 | +176,138 | +3.6% | $47.29 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $208,608,430 | 4,915,373 | +646,808 | +15% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $146,582,520 | 4,268,565 | +292,989 | +7.4% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $153,656,011 | 3,975,576 | +283,772 | +7.7% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $124,339,958 | 3,691,804 | -152,092 | -4% | $33.68 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.02% | $193,463,288 | 3,843,896 | +549,540 | +17% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $148,937,836 | 3,294,356 | -43,959 | -1.3% | $45.21 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $147,386,608 | 3,338,315 | -470,119 | -12% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $192,059,325 | 3,808,434 | +155,654 | +4.3% | $50.43 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $171,936,353 | 3,652,780 | -149,798 | -3.9% | $47.07 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.08% | $193,893,454 | 3,802,578 | -2,151,331 | -36% | $50.99 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.01% | $321,094,314 | 5,953,909 | +241,803 | +4.2% | $53.93 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $294,344,821 | 5,712,106 | +342,793 | +6.4% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.1% | $289,191,199 | 5,369,313 | +2,229,702 | +71% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.02% | $166,462,175 | 3,139,611 | -352,860 | -10% | $53.02 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $178,185,869 | 3,492,471 | +98,052 | +2.9% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $160,318,409 | 3,394,419 | +116,027 | +3.5% | $47.23 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.03% | $155,329,000 | 3,278,392 | +500,827 | +18% | $47.38 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $110,769,000 | 2,777,565 | +73,365 | +2.7% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $105,058,000 | 2,704,200 | +25,525 | +0.95% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $98,656,000 | 2,678,675 | -13,475 | -0.5% | $36.83 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.03% | $110,970,000 | 2,692,150 | -703,627 | -21% | $41.22 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.02% | $132,945,000 | 3,395,777 | -370,627 | -9.8% | $39.15 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $158,076,000 | 3,766,404 | +102,588 | +2.8% | $41.97 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $147,432,000 | 3,663,816 | -216,802 | -5.6% | $40.24 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $157,437,000 | 3,880,618 | -12,326 | -0.32% | $40.57 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $150,772,000 | 3,892,944 | +90,324 | +2.4% | $38.73 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $142,522,000 | 3,802,620 | +77,403 | +2.1% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $131,463,000 | 3,725,217 | +226,752 | +6.5% | $35.29 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $122,235,000 | 3,498,465 | 0 | $34.94 | Q4 2013 |