| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $446,429,556 | 5,119,605 | -608,688 | -11% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $542,870,327 | 5,728,293 | -712,030 | -11% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.03% | $591,414,861 | 6,440,323 | +1,683,622 | +35% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $437,378,658 | 4,756,701 | -452,171 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $428,794,342 | 5,208,872 | +979,756 | +23% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $381,381,681 | 4,229,116 | -529,364 | -11% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $369,115,294 | 4,758,480 | +685,419 | +17% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $292,201,397 | 4,073,061 | -582,613 | -13% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.02% | $326,455,861 | 4,655,674 | +850,682 | +22% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $246,259,082 | 3,804,992 | -20,176 | -0.53% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $266,155,189 | 3,825,168 | 0 | $69.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0% | $266,155,189 | 3,825,168 | -70,688 | -1.8% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $278,203,076 | 3,895,856 | +230,359 | +6.3% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $249,253,796 | 3,665,497 | +121,261 | +3.4% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $252,739,470 | 3,544,236 | -154,543 | -4.2% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $268,198,466 | 3,698,779 | +276,522 | +8.1% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $234,698,385 | 3,422,257 | -333,474 | -8.9% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $232,742,649 | 3,755,731 | +258,872 | +7.4% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $211,594,939 | 3,496,859 | -294,832 | -7.8% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $235,680,241 | 3,791,691 | -120,074 | -3.1% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $240,299,724 | 3,911,765 | -390,801 | -9.1% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $233,285,130 | 4,302,566 | +152,656 | +3.7% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $215,172,834 | 4,149,910 | -415,508 | -9.1% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $247,171,732 | 4,565,418 | +277,540 | +6.5% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $273,137,828 | 4,287,878 | -89,104 | -2% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.02% | $270,366,179 | 4,376,982 | -403,888 | -8.4% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $264,286,494 | 4,780,870 | +216,446 | +4.7% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.02% | $235,889,432 | 4,564,424 | -552,264 | -11% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $224,724,936 | 5,116,688 | +48,260 | +0.95% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $220,983,459 | 5,068,428 | +84,445 | +1.7% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $230,808,252 | 4,983,983 | -124,894 | -2.4% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.02% | $228,162,446 | 5,108,877 | +451,968 | +9.7% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $223,950,753 | 4,656,909 | +106,252 | +2.3% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $223,619,286 | 4,550,657 | +173,368 | +4% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $209,584,597 | 4,377,289 | -87,147 | -2% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.02% | $222,239,623 | 4,464,436 | +395,211 | +9.7% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0% | $200,165,000 | 4,069,225 | -558 | -0.01% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.01% | $208,780,000 | 4,069,783 | +139,492 | +3.5% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.01% | $210,780,000 | 3,930,291 | +96,293 | +2.5% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.01% | $198,332,000 | 3,833,998 | -169,899 | -4.2% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.03% | $187,342,000 | 4,003,897 | -525,895 | -12% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.02% | $202,482,000 | 4,529,792 | -378,231 | -7.7% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $205,646,000 | 4,908,023 | +63,312 | +1.3% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0% | $214,523,000 | 4,844,711 | -18,479 | -0.38% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.01% | $238,832,000 | 4,863,190 | +168,094 | +3.6% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.01% | $204,942,000 | 4,695,096 | +168,245 | +3.7% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.02% | $205,429,000 | 4,526,851 | +485,633 | +12% | $45.38 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $177,571,000 | 4,041,218 | +301,116 | +8.1% | $43.94 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $153,756,000 | 3,740,102 | 0 | $41.11 | Q4 2013 |