| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $381,649,200 | 9,274,586 | -1,330,670 | -13% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $378,395,535 | 10,605,256 | -1,120,654 | -9.6% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $636,482,401 | 11,725,910 | +633,946 | +5.7% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $673,393,130 | 11,091,964 | +536,508 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $639,449,525 | 10,555,456 | +1,884,358 | +22% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $652,760,274 | 8,671,098 | +54,251 | +0.63% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $571,296,960 | 8,616,847 | +191,314 | +2.3% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $661,235,849 | 8,425,533 | -327,807 | -3.7% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $649,585,338 | 8,753,340 | -35,145 | -0.4% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $605,350,875 | 8,788,485 | +704,684 | +8.7% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $545,252,384 | 8,083,801 | +797,914 | +11% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $460,540,918 | 7,285,887 | +475,320 | +7% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $558,534,601 | 6,810,567 | +426,571 | +6.7% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $496,738,000 | 6,383,996 | -553,169 | -8% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.02% | $586,955,000 | 6,937,165 | +760,670 | +12% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $519,999,000 | 6,176,495 | +377,591 | +6.5% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.03% | $477,829,000 | 5,798,904 | +1,599,740 | +38% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $261,649,000 | 4,199,164 | +529,159 | +14% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $267,654,000 | 3,670,005 | +359,004 | +11% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $211,606,000 | 3,311,001 | -791,387 | -19% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.03% | $246,267,000 | 4,102,388 | -1,781,956 | -30% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.02% | $343,235,000 | 5,884,344 | -991,485 | -14% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $436,961,000 | 6,875,829 | +32,076 | +0.47% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $406,587,000 | 6,843,753 | +261,652 | +4% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $413,817,000 | 6,582,101 | -322,431 | -4.7% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $298,691,000 | 6,904,532 | +536,225 | +8.4% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.04% | $333,956,000 | 6,368,307 | +3,037,351 | +91% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $176,874,000 | 3,330,956 | +1,887,191 | +131% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $166,466,000 | 1,443,765 | -196,090 | -12% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $237,417,000 | 1,639,855 | -244,209 | -13% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $232,134,000 | 1,884,064 | +707,481 | +60% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $125,742,000 | 1,176,583 | -9,023 | -0.76% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $119,604,000 | 1,185,606 | +58,913 | +5.2% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $109,030,000 | 1,126,693 | -105,248 | -8.5% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $98,408,000 | 1,231,941 | -113,832 | -8.5% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $95,899,000 | 1,345,773 | +111,948 | +9.1% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $69,724,000 | 1,233,825 | -46,825 | -3.7% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $85,753,000 | 1,280,650 | +12,306 | +0.97% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $90,522,000 | 1,268,344 | +158,502 | +14% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $68,333,000 | 1,109,842 | +272,521 | +33% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $55,104,000 | 837,321 | +724,830 | +644% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $6,101,000 | 112,491 | -304,677 | -73% | $54.24 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $33,540,000 | 417,168 | -139,846 | -25% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $39,374,000 | 557,014 | +370,167 | +198% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $19,404,000 | 186,847 | +103,328 | +124% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,909,000 | 83,519 | -139,011 | -62% | $82.72 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,826,000 | 222,530 | +11,045 | +5.2% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,165,000 | 211,485 | +18,526 | +9.6% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,375,000 | 192,959 | 0 | $58.95 | Q4 2013 |