| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $600,734,054 | 6,889,152 | +78,571 | +1.2% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $645,438,761 | 6,810,581 | +41,914 | +0.62% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $621,566,691 | 6,768,667 | +87,891 | +1.3% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $614,297,362 | 6,680,776 | +81,066 | +1.2% | $91.95 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0% | $543,288,155 | 6,599,710 | +194,114 | +3% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $577,656,678 | 6,405,596 | +52,414 | +0.83% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $492,816,354 | 6,353,182 | +136,015 | +2.2% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $446,019,537 | 6,217,167 | +127,707 | +2.1% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $426,992,913 | 6,089,460 | +111,311 | +1.9% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $386,905,782 | 5,978,149 | +89,902 | +1.5% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $413,649,329 | 5,888,247 | +14,646 | +0.25% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $408,685,135 | 5,873,601 | +39,237 | +0.67% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $416,631,934 | 5,834,364 | +228,231 | +4.1% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $381,217,000 | 5,606,133 | +127,863 | +2.3% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $390,656,000 | 5,478,270 | +25,605 | +0.47% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $395,373,000 | 5,452,665 | +190,456 | +3.6% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $360,882,000 | 5,262,209 | +215,180 | +4.3% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $312,765,000 | 5,047,029 | +80,550 | +1.6% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $300,522,000 | 4,966,479 | +158,960 | +3.3% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $298,836,000 | 4,807,519 | +143,386 | +3.1% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $286,518,000 | 4,664,133 | +51,687 | +1.1% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $250,087,000 | 4,612,446 | -176,188 | -3.7% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $248,291,000 | 4,788,634 | -4,192 | -0.09% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $259,484,000 | 4,792,826 | +45,944 | +0.97% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $302,377,000 | 4,746,882 | +63,358 | +1.4% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $289,302,000 | 4,683,524 | +8,037 | +0.17% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $258,461,000 | 4,675,487 | +114,604 | +2.5% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $235,707,000 | 4,560,883 | +200,639 | +4.6% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $191,502,000 | 4,360,244 | +202,515 | +4.9% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $181,277,000 | 4,157,729 | +206,473 | +5.2% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $182,983,000 | 3,951,256 | +141,770 | +3.7% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $170,132,000 | 3,809,486 | +172,763 | +4.8% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $174,891,000 | 3,636,723 | +153,320 | +4.4% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $171,175,000 | 3,483,403 | +129,030 | +3.8% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $160,608,000 | 3,354,373 | +189,752 | +6% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $157,535,000 | 3,164,621 | +160,633 | +5.3% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $147,767,000 | 3,003,988 | +96,843 | +3.3% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $149,137,000 | 2,907,145 | +153,549 | +5.6% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $147,676,000 | 2,753,596 | +108,061 | +4.1% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $136,854,000 | 2,645,535 | +97,936 | +3.8% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $119,203,000 | 2,547,599 | +85,038 | +3.5% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $110,077,000 | 2,462,561 | +14,869 | +0.61% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $102,559,000 | 2,447,692 | +60,231 | +2.5% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $105,717,000 | 2,387,461 | +155,998 | +7% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $109,588,000 | 2,231,463 | +112,748 | +5.3% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $92,482,000 | 2,118,715 | +74,705 | +3.7% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $92,758,000 | 2,044,010 | +76,954 | +3.9% | $45.38 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $86,433,000 | 1,967,056 | +105,326 | +5.7% | $43.94 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $76,536,000 | 1,861,730 | 0 | $41.11 | Q4 2013 |