| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $498,805,329 | 7,452,642 | +160,713 | +2.2% | $66.93 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $551,415,671 | 7,291,929 | +253,423 | +3.6% | $75.62 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $472,495,017 | 7,038,506 | +69,533 | +1% | $67.13 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $512,986,103 | 6,968,973 | +408,605 | +6.2% | $73.61 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.01% | $562,879,574 | 6,560,368 | +395,415 | +6.4% | $85.80 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $636,839,645 | 6,164,953 | +241,988 | +4.1% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $499,246,720 | 5,922,965 | +48,245 | +0.82% | $84.29 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.03% | $481,903,282 | 5,874,720 | +1,392,790 | +31% | $82.03 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $350,845,480 | 4,481,930 | +3,171 | +0.07% | $78.28 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $311,139,363 | 4,478,759 | +66,770 | +1.5% | $69.47 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $361,562,470 | 4,411,989 | +119,216 | +2.8% | $81.95 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $335,995,299 | 4,292,773 | -231,405 | -5.1% | $78.27 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $362,884,288 | 4,524,178 | +449,408 | +11% | $80.21 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $258,096,000 | 4,074,770 | +200,324 | +5.2% | $63.34 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $252,575,000 | 3,874,446 | +153,497 | +4.1% | $65.19 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $338,235,000 | 3,720,949 | +236,513 | +6.8% | $90.90 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $354,019,000 | 3,484,436 | +150,628 | +4.5% | $101.60 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $352,416,000 | 3,333,808 | +217,101 | +7% | $105.71 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $358,360,000 | 3,116,707 | +251,323 | +8.8% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.03% | $328,975,000 | 2,865,384 | -696,187 | -20% | $114.81 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $355,409,000 | 3,561,571 | +239,631 | +7.2% | $99.79 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $369,699,000 | 3,321,940 | +149,453 | +4.7% | $111.29 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.04% | $276,863,000 | 3,172,487 | +1,007,028 | +47% | $87.27 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $123,432,000 | 2,165,459 | +78,499 | +3.8% | $57.00 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $183,236,000 | 2,086,960 | +24,523 | +1.2% | $87.80 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $142,288,000 | 2,062,437 | -108,245 | -5% | $68.99 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $151,362,000 | 2,170,682 | +92,113 | +4.4% | $69.73 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $147,704,000 | 2,078,569 | +538,125 | +35% | $71.06 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $81,582,000 | 1,540,444 | -164,273 | -9.6% | $52.96 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $135,287,000 | 1,704,717 | +69,392 | +4.2% | $79.36 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.03% | $121,963,000 | 1,635,325 | +505,061 | +45% | $74.58 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $79,108,000 | 1,130,264 | -437,952 | -28% | $69.99 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $107,256,000 | 1,568,216 | +10,511 | +0.67% | $68.39 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $88,727,000 | 1,557,705 | -388,165 | -20% | $56.96 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $111,557,000 | 1,945,870 | -149,348 | -7.1% | $57.33 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $102,980,000 | 2,095,218 | -81,278 | -3.7% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $92,872,000 | 2,176,496 | +41,391 | +1.9% | $42.67 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $81,571,000 | 2,135,105 | +311,060 | +17% | $38.20 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $55,956,000 | 1,824,045 | -25,562 | -1.4% | $30.68 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $60,002,000 | 1,849,607 | +41,168 | +2.3% | $32.44 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $55,067,000 | 1,808,439 | -128,622 | -6.6% | $30.45 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $71,723,000 | 1,937,061 | +121,233 | +6.7% | $37.03 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $59,409,000 | 1,815,828 | +130,202 | +7.7% | $32.72 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $63,700,000 | 1,685,626 | +231,281 | +16% | $37.79 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $56,691,000 | 1,454,345 | -196,271 | -12% | $38.98 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $55,445,000 | 1,650,616 | +19,118 | +1.2% | $33.59 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $50,593,000 | 1,631,498 | +12,680 | +0.78% | $31.01 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $42,753,000 | 1,618,818 | +43,274 | +2.7% | $26.41 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $62,833,000 | 1,575,544 | 0 | $39.88 | Q4 2013 |