| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $284,433,368 | 4,482,089 | -303,570 | -6.3% | $63.46 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $336,862,537 | 4,785,659 | -112,113 | -2.3% | $70.39 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $315,220,606 | 4,897,772 | -485,921 | -9% | $64.36 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $374,382,009 | 5,383,693 | -463,679 | $69.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.03% | $424,343,786 | 5,847,372 | -1,320,574 | -18% | $72.57 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.07% | $601,677,387 | 7,167,946 | -2,662,777 | -27% | $83.94 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $655,414,303 | 9,830,723 | +181,515 | +1.9% | $66.67 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $761,129,527 | 9,649,208 | +578,988 | +6.4% | $78.88 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.05% | $607,523,336 | 9,070,220 | -2,381,956 | -21% | $66.98 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.04% | $612,118,805 | 11,452,176 | -1,913,234 | -14% | $53.45 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.11% | $766,907,226 | 13,365,410 | -5,721,010 | -30% | $57.38 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.04% | $948,976,804 | 19,086,420 | -2,337,343 | -11% | $49.72 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $999,847,020 | 21,423,763 | +76,667 | +0.36% | $46.67 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $996,698,000 | 21,347,096 | -844,432 | -3.8% | $46.69 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $1,122,892,000 | 22,191,528 | +273,848 | +1.2% | $50.60 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $1,117,802,000 | 21,917,680 | +688,373 | +3.2% | $51.00 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $1,490,722,000 | 21,229,307 | +615,687 | +3% | $70.22 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $1,145,087,000 | 20,613,620 | +61,835 | +0.3% | $55.55 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $1,210,705,000 | 20,551,785 | +805,046 | +4.1% | $58.91 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.02% | $1,182,830,000 | 19,746,739 | +921,889 | +4.9% | $59.90 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.01% | $1,034,050,000 | 18,824,850 | -285,310 | -1.5% | $54.93 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0% | $1,053,543,000 | 19,110,160 | +65,371 | +0.34% | $55.13 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.05% | $956,239,000 | 19,044,789 | +2,662,561 | +16% | $50.21 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.19% | $566,334,000 | 16,382,228 | +11,489,012 | +235% | $34.57 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $234,827,000 | 4,893,216 | +351,760 | +7.7% | $47.99 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $189,288,000 | 4,541,456 | +1,073,631 | +31% | $41.68 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $136,077,000 | 3,467,825 | +3,467,825 | NEW | $39.24 | Q2 2019 | |
| 31 Mar 2017 | -0% | $0 | 0 | -283,694 | -100% | $66.57 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $8,971,000 | 283,694 | +6,227 | +2.2% | $31.62 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $9,520,000 | 277,467 | -168,153 | -38% | $34.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $13,788,000 | 445,620 | +17,470 | +4.1% | $30.94 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,465,000 | 428,150 | +91,752 | +27% | $31.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,520,000 | 336,398 | +2,946 | +0.88% | $28.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,396,000 | 333,452 | +78,217 | +31% | $25.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $6,807,117 | 255,235 | -2,862 | -1.1% | $26.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,891,190 | 258,097 | -2,119 | -0.81% | $26.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,557,443 | 260,216 | +260,216 | NEW | $25.20 | Q4 2014 |