| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -112,650 | -100% | $94.68 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.03% | $8,947,790 | 112,650 | -1,957,923 | -95% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $174,694,244 | 2,070,573 | -2,121,265 | $84.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $324,490,180 | 4,191,838 | -179,405 | -4.1% | $77.41 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $375,489,774 | 4,371,243 | -63,152 | -1.4% | $85.90 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $347,878,287 | 4,434,395 | -48,846 | -1.1% | $78.45 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $386,948,531 | 4,483,241 | +114,231 | +2.6% | $86.31 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $343,710,017 | 4,369,010 | -54,965 | -1.2% | $78.67 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $318,835,879 | 4,423,975 | +575,646 | +15% | $72.07 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $291,857,271 | 3,848,329 | +870,872 | +29% | $75.84 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $221,284,604 | 2,977,457 | -56,968 | -1.9% | $74.32 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $254,648,945 | 3,034,425 | -1,289,922 | -30% | $83.92 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $312,002,000 | 4,324,347 | +356,299 | +9% | $72.15 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $265,026,000 | 3,968,048 | +1,831,350 | +86% | $66.79 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $156,855,000 | 2,136,698 | +209,370 | +11% | $73.41 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $139,403,000 | 1,927,328 | +716 | +0.04% | $72.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $124,074,000 | 1,926,612 | -633 | -0.03% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $121,783,000 | 1,927,245 | -1,315,181 | -41% | $63.19 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $194,417,000 | 3,242,426 | +36,815 | +1.1% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $159,031,000 | 3,205,611 | -89,002 | -2.7% | $49.61 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $132,674,000 | 3,294,613 | -38,070 | -1.1% | $40.27 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $138,440,000 | 3,332,683 | +281,970 | +9.2% | $41.54 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $95,609,000 | 3,050,713 | -3,587,766 | -54% | $31.34 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $365,116,000 | 6,638,479 | -629,491 | -8.7% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $415,291,000 | 7,267,970 | -321,770 | -4.2% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $439,598,000 | 7,589,740 | -434,095 | -5.4% | $57.92 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $402,715,000 | 8,023,835 | -1,222,501 | -13% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $408,410,000 | 9,246,336 | +211,349 | +2.3% | $44.17 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $529,359,000 | 9,034,987 | -144,644 | -1.6% | $58.59 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $486,062,000 | 9,179,631 | -671,004 | -6.8% | $52.95 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.02% | $600,003,000 | 9,850,635 | -1,548,684 | -14% | $60.91 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.02% | $804,335,000 | 11,399,319 | -975,908 | -7.9% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $796,222,000 | 12,375,227 | -672,318 | -5.2% | $64.34 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.02% | $835,956,000 | 13,047,545 | -1,123,144 | -7.9% | $64.07 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.04% | $894,313,000 | 14,170,689 | -2,817,337 | -17% | $63.11 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.03% | $982,927,000 | 16,988,026 | -1,965,214 | -10% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.01% | $976,281,000 | 18,953,240 | +829,146 | +4.6% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.01% | $745,081,000 | 18,124,094 | +1,048,763 | +6.1% | $41.11 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.03% | $673,622,000 | 17,075,331 | -2,750,567 | -14% | $39.45 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.01% | $891,769,000 | 19,825,898 | +559,329 | +2.9% | $44.98 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.02% | $912,079,000 | 19,266,569 | +1,556,909 | +8.8% | $47.34 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0% | $908,328,000 | 17,709,660 | -97,613 | -0.55% | $51.29 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.01% | $914,760,000 | 17,807,273 | +1,045,764 | +6.2% | $51.37 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.02% | $870,593,000 | 16,761,509 | +1,491,514 | +9.8% | $51.94 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.01% | $801,217,000 | 15,269,995 | +480,388 | +3.2% | $52.47 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.08% | $746,579,000 | 14,789,607 | +5,539,853 | +60% | $50.48 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $425,397,000 | 9,249,754 | -87,415 | -0.94% | $45.99 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $460,416,000 | 9,337,169 | 0 | $49.31 | Q4 2013 |