| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.22% | $125,615,858 | 2,333,566 | -12,814,080 | -85% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $946,273,445 | 15,147,646 | -343,402 | -2.2% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.03% | $1,044,716,276 | 15,491,048 | -1,581,428 | -9.3% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $1,158,367,497 | 17,072,476 | -350,887 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $1,040,697,473 | 17,423,363 | +208,181 | +1.2% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $1,268,242,459 | 17,215,182 | +489,068 | +2.9% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.09% | $1,094,556,900 | 16,726,114 | +4,794,746 | +40% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.18% | $835,195,760 | 11,931,368 | +8,496,380 | +247% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $248,796,181 | 3,434,988 | -116,066 | -3.3% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $246,443,147 | 3,551,054 | -78,593 | -2.2% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $264,746,453 | 3,629,647 | +60,829 | +1.7% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $248,817,993 | 3,568,818 | -280,272 | -7.3% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $256,541,848 | 3,849,090 | -522,985 | -12% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $239,722,000 | 4,372,075 | -54,405 | -1.2% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $274,841,000 | 4,426,480 | +117,686 | +2.7% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $270,505,000 | 4,308,794 | -259,068 | -5.7% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $302,894,000 | 4,567,862 | -35,545 | -0.77% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $267,826,000 | 4,603,407 | -61 | -0% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $287,441,000 | 4,603,468 | -405,041 | -8.1% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $293,147,000 | 5,008,509 | +96,778 | +2% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $287,189,000 | 4,911,731 | -131,078 | -2.6% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $289,711,000 | 5,042,809 | -49,528 | -0.97% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $260,371,000 | 5,092,337 | +443,656 | +9.5% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $232,805,000 | 4,648,681 | +64,073 | +1.4% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $252,520,000 | 4,584,608 | -249,014 | -5.2% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.02% | $267,396,000 | 4,833,622 | -792,300 | -14% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $303,238,000 | 5,625,922 | -405,456 | -6.7% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $301,086,000 | 6,031,378 | -362,977 | -5.7% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $255,966,000 | 6,394,355 | -66,120 | -1% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $277,543,000 | 6,460,475 | -74,741 | -1.1% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $267,944,000 | 6,535,216 | +316,117 | +5.1% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $259,524,000 | 6,219,099 | +65,004 | +1.1% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $263,396,000 | 6,154,095 | -599,015 | -8.9% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.03% | $274,581,000 | 6,753,110 | -1,969,946 | -23% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.03% | $376,749,000 | 8,723,056 | -1,773,489 | -17% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.02% | $452,192,000 | 10,496,545 | -884,498 | -7.8% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0% | $504,522,000 | 11,381,043 | -59,878 | -0.52% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.02% | $502,256,000 | 11,440,921 | -870,830 | -7.1% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.02% | $560,308,000 | 12,311,751 | +1,034,633 | +9.2% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0% | $452,438,000 | 11,277,118 | -200,198 | -1.7% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.01% | $514,644,000 | 11,477,316 | -348,348 | -2.9% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0% | $495,140,000 | 11,825,664 | -63,206 | -0.53% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.01% | $489,108,111 | 11,888,870 | -273,670 | -2.3% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $438,946,069 | 12,162,540 | -41,661 | -0.34% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.03% | $443,317,600 | 12,204,201 | +1,858,181 | +18% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.03% | $354,506,000 | 10,346,020 | -1,918,876 | -16% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.02% | $461,283,000 | 12,264,896 | +1,162,050 | +10% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0% | $383,603,330 | 11,102,846 | -162,570 | -1.4% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $397,669,185 | 11,265,416 | 0 | $35.30 | Q4 2013 |