| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $731,558,867 | 8,996,051 | -8,838 | -0.1% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $549,028,082 | 9,004,889 | +13,429 | +0.15% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $442,469,747 | 8,991,460 | +1,469 | +0.02% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $422,799,275 | 8,989,991 | -529,725 | -5.6% | $47.03 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0% | $507,115,265 | 9,519,716 | -157,192 | -1.6% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $433,912,549 | 9,676,908 | -27,036 | -0.28% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $450,845,220 | 9,703,944 | -13,343 | -0.14% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $440,678,961 | 9,717,287 | -610,265 | -5.9% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $370,965,664 | 10,327,552 | +558,765 | +5.7% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $322,076,904 | 9,768,787 | +197,750 | +2.1% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $369,059,179 | 9,571,037 | +109,504 | +1.2% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $347,049,023 | 9,461,533 | +42,314 | +0.45% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $316,862,527 | 9,419,219 | +293,478 | +3.2% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $292,846,000 | 9,125,741 | +315,226 | +3.6% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $279,824,000 | 8,810,515 | +348,381 | +4.1% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $370,134,000 | 8,462,134 | +462,539 | +5.8% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $469,016,000 | 7,999,595 | +204,354 | +2.6% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $410,888,000 | 7,795,241 | +712,347 | +10% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $419,096,000 | 7,082,894 | +57,572 | +0.82% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $403,676,000 | 7,025,322 | +194,313 | +2.8% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $284,444,000 | 6,831,009 | -80,383 | -1.2% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $204,509,000 | 6,911,392 | -201,228 | -2.8% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $179,950,000 | 7,112,620 | -240,764 | -3.3% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $152,804,000 | 7,353,384 | +2,750 | +0.04% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $269,034,000 | 7,350,634 | +454,441 | +6.6% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $258,470,000 | 6,896,193 | -137,728 | -2% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $271,017,000 | 7,033,921 | +324,329 | +4.8% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $248,926,000 | 6,709,592 | +384,685 | +6.1% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $211,569,000 | 6,324,907 | +244,736 | +4% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $204,720,000 | 6,080,171 | +482,467 | +8.6% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $220,550,000 | 5,597,704 | +206,174 | +3.8% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $195,929,000 | 5,391,530 | +119,220 | +2.3% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $216,112,000 | 5,272,310 | +77,828 | +1.5% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $209,754,000 | 5,194,482 | +2,627 | +0.05% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $181,352,000 | 5,191,855 | +331,832 | +6.8% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $171,851,000 | 4,860,023 | +169,450 | +3.6% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $163,420,000 | 4,690,573 | +298,395 | +6.8% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $139,540,000 | 4,392,178 | +110,927 | +2.6% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $121,160,000 | 4,281,251 | +131,300 | +3.2% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.01% | $130,433,000 | 4,149,951 | -312,056 | -7% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $151,753,000 | 4,462,007 | -67,340 | -1.5% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.01% | $135,971,000 | 4,529,347 | +263,878 | +6.2% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $142,169,000 | 4,265,469 | +49,437 | +1.2% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.01% | $158,102,000 | 4,216,032 | +221,426 | +5.5% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.01% | $139,452,000 | 3,994,606 | +215,822 | +5.7% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.02% | $120,695,000 | 3,778,784 | +413,618 | +12% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.04% | $122,156,000 | 3,365,166 | +606,229 | +22% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.03% | $94,963,000 | 2,758,937 | +409,267 | +17% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $96,032,000 | 2,349,670 | 0 | $40.87 | Q4 2013 |