| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $550,815,871 | 6,323,948 | -810 | -0.01% | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $575,236,740 | 6,324,758 | -918,253 | -13% | $90.95 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $539,314,599 | 7,243,011 | +1,085,906 | +18% | $74.46 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $417,020,721 | 6,157,105 | +322,910 | $67.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $361,428,382 | 5,834,195 | +386,568 | +7.1% | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $354,694,992 | 5,447,627 | +216,162 | +4.1% | $65.11 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $281,034,298 | 5,231,465 | +1,681,893 | +47% | $53.72 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $187,346,407 | 3,549,572 | +104,281 | +3% | $52.78 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $150,283,595 | 3,445,291 | +239,152 | +7.5% | $43.62 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $141,358,669 | 3,206,139 | +253,526 | +8.6% | $44.09 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $131,007,440 | 2,952,613 | 0 | $44.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0% | $131,007,440 | 2,952,613 | -114,066 | -3.7% | $44.37 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $127,175,176 | 3,066,679 | -77,298 | -2.5% | $41.47 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $115,729,793 | 3,143,977 | -103,307 | -3.2% | $36.81 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.03% | $135,314,325 | 3,247,284 | -1,197,253 | -27% | $41.67 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $254,494,190 | 4,444,537 | +2,335 | +0.05% | $57.26 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $295,406,436 | 4,442,202 | -395,730 | -8.2% | $66.50 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $337,058,722 | 4,837,932 | +184,797 | +4% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $326,696,609 | 4,653,135 | +342,686 | +8% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $263,971,897 | 4,310,449 | -43,474 | -1% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $218,784,630 | 4,353,923 | +594,265 | +16% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $195,878,181 | 3,759,658 | -216,619 | -5.4% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.03% | $208,555,729 | 3,976,277 | -939,277 | -19% | $52.45 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $147,761,554 | 4,915,554 | +242,928 | +5.2% | $30.06 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $168,728,527 | 4,672,626 | +98,233 | +2.1% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $178,309,840 | 4,574,393 | +187,210 | +4.3% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $173,293,732 | 4,387,183 | +498,237 | +13% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $144,435,454 | 3,888,946 | +794,054 | +26% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $86,873,619 | 3,094,892 | -339,307 | -9.9% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $113,397,251 | 3,434,199 | -65,921 | -1.9% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $126,914,351 | 3,500,120 | -194,096 | -5.3% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $148,655,251 | 3,694,216 | +207,205 | +5.9% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $131,599,796 | 3,487,011 | +153,811 | +4.6% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $128,194,872 | 3,333,200 | -65,119 | -1.9% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $118,669,299 | 3,398,319 | -414,694 | -11% | $34.92 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.03% | $128,002,845 | 3,813,013 | +829,988 | +28% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $88,567,000 | 2,983,025 | -317,573 | -9.6% | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $108,590,000 | 3,300,598 | -68,799 | -2% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $78,877,000 | 3,369,397 | +106,129 | +3.3% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $77,863,000 | 3,263,268 | -863,818 | -21% | $23.86 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.03% | $113,415,000 | 4,127,086 | -813,874 | -16% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $120,756,000 | 4,940,960 | -468,061 | -8.7% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.08% | $325,840,000 | 5,409,021 | +1,449,404 | +37% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.01% | $228,390,000 | 3,959,617 | -235,250 | -5.6% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0% | $235,415,000 | 4,194,867 | -70,512 | -1.7% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.02% | $241,549,000 | 4,265,379 | -270,846 | -6% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.03% | $227,084,000 | 4,536,225 | +587,954 | +15% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.01% | $218,102,000 | 3,948,271 | +175,279 | +4.6% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $207,099,000 | 3,772,992 | 0 | $54.89 | Q4 2013 |