| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $366,940,055 | 6,816,646 | -1,044,891 | -13% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.03% | $491,110,216 | 7,861,537 | -1,902,578 | -19% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $658,491,916 | 9,764,115 | +981,332 | +11% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $595,911,827 | 8,782,783 | -142,346 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $533,097,956 | 8,925,129 | +46,658 | +0.53% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $654,076,957 | 8,878,471 | +59,098 | +0.67% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.03% | $577,139,770 | 8,819,373 | +1,350,755 | +18% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $522,803,260 | 7,468,618 | -376,393 | -4.8% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $568,214,149 | 7,845,011 | -256,322 | -3.2% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $562,232,510 | 8,101,333 | -230,621 | -2.8% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | 0% | $580,903,833 | 8,331,954 | 0 | $69.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | -0.02% | $580,903,833 | 8,331,954 | -469,771 | -5.3% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $586,634,971 | 8,801,725 | +375,260 | +4.5% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $462,023,080 | 8,426,465 | +235,341 | +2.9% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $508,586,891 | 8,191,124 | -53,594 | -0.65% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $517,603,397 | 8,244,718 | -59,709 | -0.72% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $550,666,555 | 8,304,427 | +130,163 | +1.6% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $475,578,681 | 8,174,264 | -298,390 | -3.5% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $529,032,517 | 8,472,654 | -440,421 | -4.9% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.04% | $521,682,281 | 8,913,075 | -1,558,432 | -15% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $612,269,014 | 10,471,507 | -18,753 | -0.18% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.02% | $602,665,435 | 10,490,260 | -648,747 | -5.8% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.04% | $569,537,427 | 11,139,007 | -1,320,273 | -11% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.14% | $623,960,742 | 12,459,280 | +3,879,804 | +45% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.01% | $472,557,540 | 8,579,476 | -300,537 | -3.4% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $491,242,318 | 8,880,013 | -228,493 | -2.5% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0% | $490,948,474 | 9,108,506 | +85,232 | +0.94% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.01% | $450,441,837 | 9,023,274 | +270,527 | +3.1% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.02% | $350,372,462 | 8,752,747 | -681,274 | -7.2% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.04% | $405,285,541 | 9,434,021 | -1,123,696 | -11% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $432,866,397 | 10,557,717 | -427,364 | -3.9% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.03% | $458,407,430 | 10,985,081 | +1,049,663 | +11% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.01% | $425,235,891 | 9,935,418 | -333,423 | -3.2% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0% | $417,531,077 | 10,268,841 | +128,165 | +1.3% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.01% | $437,975,796 | 10,140,676 | -249,925 | -2.4% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.03% | $447,627,092 | 10,390,601 | +743,140 | +7.7% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.02% | $427,672,000 | 9,647,461 | -460,607 | -4.6% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.02% | $443,744,000 | 10,108,068 | +431,894 | +4.5% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.16% | $440,362,000 | 9,676,174 | +3,028,890 | +46% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.01% | $266,689,000 | 6,647,284 | -318,784 | -4.6% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.04% | $312,358,000 | 6,966,068 | -734,404 | -9.5% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.05% | $322,418,000 | 7,700,472 | -977,402 | -11% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.02% | $357,008,000 | 8,677,874 | -393,694 | -4.3% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.02% | $327,393,000 | 9,071,568 | -618,306 | -6.4% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.01% | $351,985,000 | 9,689,874 | -394,221 | -3.9% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0% | $345,531,000 | 10,084,095 | -85,813 | -0.84% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.03% | $382,491,000 | 10,169,908 | -885,543 | -8% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.01% | $381,966,000 | 11,055,451 | -379,759 | -3.3% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $403,664,000 | 11,435,210 | 0 | $35.30 | Q4 2013 |