| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $485,211,692 | 6,328,573 | -579,377 | -8.4% | $76.67 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $464,974,115 | 6,907,950 | -1,502,107 | -18% | $67.31 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $526,805,970 | 8,410,057 | +1,131,851 | +16% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.03% | $425,920,617 | 7,278,206 | +1,872,075 | $58.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $284,146,244 | 5,406,131 | +493,914 | +10% | $52.56 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $256,270,361 | 4,912,217 | -568,918 | -10% | $52.17 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $273,782,694 | 5,481,135 | +1,091,549 | +25% | $49.95 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $260,214,657 | 4,389,586 | +150,377 | +3.5% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $244,220,832 | 4,239,209 | -715,273 | -14% | $57.61 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $262,339,822 | 4,954,482 | +571,449 | +13% | $52.95 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $236,727,615 | 4,383,033 | 0 | $54.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0.06% | $236,727,615 | 4,383,033 | +2,404,605 | +122% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $200,869,793 | 1,978,428 | -139,455 | -6.6% | $101.53 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.03% | $184,171,112 | 2,117,883 | -605,439 | -22% | $86.96 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $252,451,947 | 2,723,322 | +459,333 | +20% | $92.70 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $180,892,721 | 2,263,989 | +978,766 | +76% | $79.90 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $123,432,818 | 1,285,223 | -109,200 | -7.8% | $96.04 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $123,866,595 | 1,394,423 | -17,509 | -1.2% | $88.83 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $128,979,988 | 1,411,932 | -579,876 | -29% | $91.35 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $181,433,789 | 1,991,808 | -55,833 | -2.7% | $91.09 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $189,365,839 | 2,047,641 | +74,312 | +3.8% | $92.48 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $158,260,986 | 1,973,329 | +26,877 | +1.4% | $80.20 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $134,928,054 | 1,946,452 | -157,719 | -7.5% | $69.32 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $118,380,663 | 2,104,171 | +329,507 | +19% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $112,779,896 | 1,774,664 | -283,954 | -14% | $63.55 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $119,523,362 | 2,058,618 | +121,525 | +6.3% | $58.06 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.03% | $123,644,646 | 1,937,093 | -649,827 | -25% | $63.83 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.04% | $141,194,094 | 2,586,920 | +871,338 | +51% | $54.58 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $84,440,944 | 1,715,582 | -224,033 | -12% | $49.22 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $113,040,761 | 1,939,615 | +387,978 | +25% | $58.28 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $88,908,801 | 1,551,637 | +179,375 | +13% | $57.30 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $78,507,107 | 1,372,262 | +183,366 | +15% | $57.21 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $75,245,229 | 1,188,896 | +19,452 | +1.7% | $63.29 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.02% | $64,611,781 | 1,169,444 | -473,489 | -29% | $55.25 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $81,620,911 | 1,642,933 | -75,972 | -4.4% | $49.68 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $79,361,845 | 1,718,905 | +92,115 | +5.7% | $46.17 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.06% | $72,132,000 | 1,626,790 | +1,106,360 | +213% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.03% | $76,406,000 | 520,430 | +184,245 | +55% | $146.81 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $54,029,000 | 336,185 | -2,124 | -0.63% | $160.71 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $45,123,000 | 338,309 | -7,247 | -2.1% | $133.38 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $51,473,000 | 345,556 | -76,724 | -18% | $148.96 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $57,068,000 | 422,280 | -44,331 | -9.5% | $135.14 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $62,535,000 | 466,611 | +466,611 | NEW | $134.02 | Q2 2015 |