| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.02% | $670,553,417 | 8,245,861 | +1,430,683 | +21% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $415,521,403 | 6,815,178 | -927,243 | -12% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $381,004,538 | 7,742,421 | +290,025 | +3.9% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $350,486,184 | 7,452,396 | -103,125 | $47.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $402,482,604 | 7,555,521 | +48,525 | +0.65% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $336,613,701 | 7,506,996 | -454,063 | -5.7% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $369,870,801 | 7,961,059 | +2,038,207 | +34% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $268,601,338 | 5,922,852 | -526,262 | -8.2% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $231,652,175 | 6,449,114 | +622,067 | +11% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $192,117,737 | 5,827,047 | -256,019 | -4.2% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $223,126,861 | 6,083,066 | 0 | $36.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0.01% | $223,126,861 | 6,083,066 | -286,718 | -4.5% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $214,279,532 | 6,369,784 | +640,999 | +11% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $183,836,711 | 5,728,785 | -371,624 | -6.1% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $193,748,990 | 6,100,409 | +96,441 | +1.6% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $262,613,561 | 6,003,968 | -2,568 | -0.04% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $352,163,205 | 6,006,536 | +122,580 | +2.1% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $310,143,321 | 5,883,956 | -8,384 | -0.14% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $348,649,756 | 5,892,340 | +469,673 | +8.7% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $311,586,447 | 5,422,667 | +385,652 | +7.7% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $209,741,305 | 5,037,015 | +313,884 | +6.6% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $139,757,446 | 4,723,131 | +269,092 | +6% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $112,687,188 | 4,454,039 | -663,929 | -13% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $106,351,376 | 5,117,968 | +558,263 | +12% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $166,885,202 | 4,559,705 | +282,905 | +6.6% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $160,294,461 | 4,276,800 | -303,631 | -6.6% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.03% | $176,484,007 | 4,580,431 | -927,024 | -17% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $204,326,580 | 5,507,455 | +1,221,492 | +28% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $143,365,464 | 4,285,963 | +15,094 | +0.35% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $143,800,160 | 4,270,869 | +23,199 | +0.55% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $167,358,198 | 4,247,670 | -440,559 | -9.4% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $170,370,241 | 4,688,229 | +372,650 | +8.6% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $176,895,582 | 4,315,579 | -424,573 | -9% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.03% | $191,407,338 | 4,740,152 | -904,568 | -16% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $197,170,072 | 5,644,720 | -72,819 | -1.3% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.06% | $202,172,180 | 5,717,539 | -1,739,606 | -23% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.05% | $259,807,000 | 7,457,145 | +1,179,612 | +19% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.02% | $199,437,000 | 6,277,533 | +455,633 | +7.8% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $164,758,000 | 5,821,900 | -118,170 | -2% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.02% | $186,698,000 | 5,940,070 | +429,288 | +7.8% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.04% | $187,421,000 | 5,510,782 | -1,003,437 | -15% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.01% | $195,556,000 | 6,514,219 | -243,562 | -3.6% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0% | $225,237,000 | 6,757,781 | +114,017 | +1.7% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0% | $249,141,000 | 6,643,764 | -59,054 | -0.88% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $233,996,000 | 6,702,818 | +366,216 | +5.8% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.01% | $202,391,000 | 6,336,602 | +272,292 | +4.5% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.01% | $220,134,000 | 6,064,310 | -242,341 | -3.8% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0% | $217,075,000 | 6,306,651 | -36,474 | -0.58% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $259,243,000 | 6,343,125 | 0 | $40.87 | Q4 2013 |