| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $445,233,421 | 8,271,102 | +78,076 | +0.95% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $511,818,334 | 8,193,026 | +96,723 | +1.2% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $546,014,695 | 8,096,303 | +145,442 | +1.8% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $539,465,911 | 7,950,861 | +6,567 | +0.08% | $67.85 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0% | $474,512,704 | 7,944,294 | +267,100 | +3.5% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $565,578,944 | 7,677,194 | +88,854 | +1.2% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $496,581,002 | 7,588,340 | +134,028 | +1.8% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $521,801,868 | 7,454,312 | +54,861 | +0.74% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $535,942,277 | 7,399,451 | +127,904 | +1.8% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $504,645,401 | 7,271,547 | +69,381 | +0.96% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $525,326,029 | 7,202,166 | -9,557 | -0.13% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $502,801,366 | 7,211,723 | +44,276 | +0.62% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $477,710,343 | 7,167,447 | +81,060 | +1.1% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $388,547,000 | 7,086,387 | +114,172 | +1.6% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $432,906,000 | 6,972,215 | +3,614 | +0.05% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $437,489,000 | 6,968,601 | +64,343 | +0.93% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $457,822,000 | 6,904,258 | +215,162 | +3.2% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $389,173,000 | 6,689,096 | +66,627 | +1% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $413,507,000 | 6,622,469 | +121,845 | +1.9% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $380,482,000 | 6,500,624 | +97,392 | +1.5% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $374,398,000 | 6,403,232 | +29,579 | +0.46% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $366,167,000 | 6,373,653 | -292,734 | -4.4% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $340,853,000 | 6,666,387 | +26,767 | +0.4% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $332,513,000 | 6,639,620 | +73,539 | +1.1% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $361,660,000 | 6,566,081 | +70,547 | +1.1% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $359,333,000 | 6,495,534 | -8,405 | -0.13% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $350,563,000 | 6,503,939 | +89,759 | +1.4% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $320,196,000 | 6,414,180 | +223,724 | +3.6% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $247,804,000 | 6,190,456 | +151,839 | +2.5% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $259,419,000 | 6,038,617 | +260,878 | +4.5% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $236,888,000 | 5,777,739 | +148,923 | +2.6% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $234,891,000 | 5,628,816 | +190,179 | +3.5% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $232,774,000 | 5,438,637 | +192,719 | +3.7% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $213,300,000 | 5,245,918 | +166,836 | +3.3% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $219,366,000 | 5,079,082 | +227,958 | +4.7% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $208,987,000 | 4,851,124 | +199,970 | +4.3% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $206,186,000 | 4,651,154 | +146,723 | +3.3% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0% | $197,745,000 | 4,504,431 | +69,008 | +1.6% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.01% | $201,857,000 | 4,435,423 | +91,034 | +2.1% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $174,297,000 | 4,344,389 | +31,550 | +0.73% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.01% | $193,388,000 | 4,312,839 | +103,013 | +2.4% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0% | $176,266,000 | 4,209,826 | -30,198 | -0.71% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0% | $174,435,000 | 4,240,024 | +47,388 | +1.1% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0% | $151,313,000 | 4,192,636 | +97,257 | +2.4% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $148,765,000 | 4,095,379 | +108,827 | +2.7% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $136,600,000 | 3,986,552 | +65,220 | +1.7% | $34.27 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0% | $147,482,000 | 3,921,332 | +19,682 | +0.5% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0% | $134,803,000 | 3,901,650 | +56,665 | +1.5% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $135,728,000 | 3,844,985 | 0 | $35.30 | Q4 2013 |