| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $534,019,224 | 4,600,045 | -37,236 | -0.8% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $505,278,138 | 4,637,281 | -100,464 | -2.1% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $431,655,947 | 4,737,745 | -14,567 | -0.31% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $398,576,407 | 4,752,312 | -97,059 | -2% | $83.87 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $372,577,174 | 4,849,371 | +12,022 | +0.25% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $347,611,899 | 4,837,349 | -46,411 | -0.95% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $292,488,380 | 4,883,760 | +29,038 | +0.6% | $59.89 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $279,729,081 | 4,854,722 | +52,095 | +1.1% | $57.62 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $249,976,735 | 4,802,627 | +70,146 | +1.5% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $201,840,315 | 4,732,481 | +345,870 | +7.9% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $195,291,921 | 4,386,611 | -48,643 | -1.1% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $201,537,942 | 4,435,254 | +61,408 | +1.4% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $199,097,470 | 4,373,846 | +142,214 | +3.4% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $163,003,000 | 4,231,632 | +125,261 | +3.1% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $171,277,000 | 4,106,371 | +124,932 | +3.1% | $41.71 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $197,599,000 | 3,981,439 | +31,025 | +0.79% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $229,440,000 | 3,950,414 | -34,237 | -0.86% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $206,565,000 | 3,984,651 | -12,467 | -0.31% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $204,773,000 | 3,997,118 | -25,564 | -0.64% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $190,233,000 | 4,022,682 | -1,152,391 | -22% | $47.29 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $219,631,000 | 5,175,073 | +355,812 | +7.4% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $165,494,000 | 4,819,261 | +29,187 | +0.61% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $185,137,000 | 4,790,074 | -142,442 | -2.9% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $166,128,000 | 4,932,516 | +160,183 | +3.4% | $33.68 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $240,192,000 | 4,772,333 | +9,800 | +0.21% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $215,315,000 | 4,762,533 | -32,736 | -0.68% | $45.21 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $211,712,000 | 4,795,269 | +145,787 | +3.1% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $234,474,000 | 4,649,482 | +957,468 | +26% | $50.43 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $173,784,000 | 3,692,014 | +103,298 | +2.9% | $47.07 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $182,989,000 | 3,588,716 | -145,349 | -3.9% | $50.99 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $201,379,000 | 3,734,065 | +102,825 | +2.8% | $53.93 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $187,118,000 | 3,631,240 | +62,912 | +1.8% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $192,191,000 | 3,568,328 | +88,565 | +2.5% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $184,498,000 | 3,479,763 | +46,740 | +1.4% | $53.02 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $175,153,000 | 3,433,023 | -58,934 | -1.7% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $164,926,000 | 3,491,957 | -7,854 | -0.22% | $47.23 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $165,822,000 | 3,499,811 | +96,897 | +2.8% | $47.38 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $135,991,000 | 3,402,914 | -50,993 | -1.5% | $39.96 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $134,235,000 | 3,453,907 | +282,769 | +8.9% | $38.86 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.02% | $116,794,000 | 3,171,138 | +315,214 | +11% | $36.83 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $117,722,000 | 2,855,924 | +78,998 | +2.8% | $41.22 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $108,817,000 | 2,776,926 | -25,454 | -0.91% | $39.19 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $117,635,000 | 2,802,380 | +54,578 | +2% | $41.98 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0% | $110,572,000 | 2,747,802 | +77,441 | +2.9% | $40.24 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $108,337,000 | 2,670,361 | +89,098 | +3.5% | $40.57 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0% | $99,973,000 | 2,581,263 | +6,947 | +0.27% | $38.73 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.06% | $96,486,000 | 2,574,316 | -972,025 | -27% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.05% | $125,151,000 | 3,546,341 | -723,929 | -17% | $35.29 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $149,204,000 | 4,270,270 | 0 | $34.94 | Q4 2013 |