| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $356,677,339 | 6,109,581 | -173,996 | -2.8% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $421,376,674 | 6,283,577 | -297,309 | -4.5% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $489,091,448 | 6,580,886 | -21,647 | -0.33% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $430,815,278 | 6,602,533 | -12,943 | -0.2% | $65.25 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0% | $564,630,877 | 6,615,476 | +84,337 | +1.3% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $509,624,774 | 6,531,139 | -707,438 | -9.8% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $420,054,599 | 7,238,577 | +17,595 | +0.24% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $483,733,584 | 7,220,982 | +244,123 | +3.5% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $428,448,911 | 6,976,859 | +265,116 | +4% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $392,368,496 | 6,711,743 | +7,703 | +0.11% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $447,360,589 | 6,704,040 | -5,811 | -0.09% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $509,546,085 | 6,709,851 | +83,746 | +1.3% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $471,911,198 | 6,626,105 | +231,078 | +3.6% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $550,420,000 | 6,395,027 | +201,657 | +3.3% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $432,545,000 | 6,193,370 | +184,978 | +3.1% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $694,871,000 | 6,008,392 | +324,814 | +5.7% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $1,071,810,000 | 5,683,578 | +49,978 | +0.89% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.01% | $1,465,919,000 | 5,633,600 | +126,568 | +2.3% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.02% | $1,605,190,000 | 5,507,032 | +193,225 | +3.6% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $1,290,405,000 | 5,313,807 | -96,002 | -1.8% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0% | $1,266,978,000 | 5,409,809 | -44,053 | -0.81% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.01% | $1,074,575,000 | 5,453,862 | +89,778 | +1.7% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0% | $934,585,000 | 5,364,084 | +30,476 | +0.57% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0% | $510,640,000 | 5,333,608 | +47,454 | +0.9% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0% | $571,804,000 | 5,286,154 | -45,193 | -0.85% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $552,275,000 | 5,331,347 | +167,223 | +3.2% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $591,086,000 | 5,164,124 | +212,349 | +4.3% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.03% | $514,193,000 | 4,951,775 | +471,392 | +11% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.01% | $376,756,000 | 4,480,383 | +110,936 | +2.5% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.02% | $383,813,000 | 4,369,447 | +353,656 | +8.8% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.01% | $334,395,000 | 4,015,791 | +90,265 | +2.3% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $297,830,000 | 3,925,526 | +120,855 | +3.2% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.01% | $280,100,000 | 3,804,671 | +139,758 | +3.8% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $234,665,000 | 3,664,913 | +174,993 | +5% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $187,305,000 | 3,489,920 | +140,813 | +4.2% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $144,079,000 | 3,349,107 | +180,777 | +5.7% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $125,054,000 | 3,168,330 | +141,386 | +4.7% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $124,014,000 | 3,026,944 | +100,824 | +3.4% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $106,833,000 | 2,926,120 | +79,883 | +2.8% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $109,865,000 | 2,846,237 | +93,820 | +3.4% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $99,638,000 | 2,752,417 | +97,468 | +3.7% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $82,410,000 | 2,654,949 | +2,654,949 | NEW | $31.04 | Q3 2015 |