| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $335,074,819 | 5,147,869 | -1,717,690 | -25% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.03% | $369,298,397 | 6,865,559 | -3,037,060 | -31% | $53.79 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $430,862,964 | 9,902,619 | +459,821 | +4.9% | $43.51 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $364,775,283 | 9,442,798 | +790,952 | $38.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.03% | $444,358,830 | 8,651,846 | -3,291,628 | -28% | $51.36 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $601,234,508 | 11,943,474 | +844,438 | +7.6% | $50.34 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $491,132,367 | 11,099,036 | +591,730 | +5.6% | $44.25 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $543,227,704 | 10,507,306 | -145,791 | -1.4% | $51.70 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.03% | $524,238,901 | 10,653,097 | -2,857,232 | -21% | $49.21 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.04% | $619,313,493 | 13,510,329 | -3,360,341 | -20% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $978,498,881 | 16,870,670 | +588,274 | +3.6% | $58.00 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.02% | $935,423,629 | 16,282,396 | +1,559,164 | +11% | $57.45 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $707,745,762 | 14,723,232 | +920,249 | +6.7% | $48.07 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $517,888,000 | 13,802,983 | +453,861 | +3.4% | $37.52 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $448,396,000 | 13,349,122 | +1,763,898 | +15% | $33.59 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.03% | $450,316,000 | 11,585,224 | +2,883,573 | +33% | $38.87 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $327,530,000 | 8,701,651 | +225,742 | +2.7% | $37.64 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.04% | $310,219,000 | 8,475,909 | +3,924,762 | +86% | $36.60 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $239,800,000 | 4,551,147 | +369,034 | +8.8% | $52.69 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $254,106,000 | 4,182,113 | +1,353,287 | +48% | $60.76 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $168,597,000 | 2,828,826 | -18,915 | -0.66% | $59.60 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $132,875,000 | 2,847,741 | +20,339 | +0.72% | $46.66 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $128,760,000 | 2,827,402 | -757,740 | -21% | $45.54 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $152,259,000 | 3,585,142 | -644,472 | -15% | $42.47 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $292,011,000 | 4,229,614 | +557,791 | +15% | $69.04 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $212,085,000 | 3,671,823 | -335,151 | -8.4% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $236,773,000 | 4,006,974 | -51,862 | -1.3% | $59.09 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $247,425,000 | 4,058,836 | +19,380 | +0.48% | $60.96 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $210,253,000 | 4,039,456 | +455,832 | +13% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $212,618,000 | 3,583,624 | +149,419 | +4.4% | $59.33 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $262,235,000 | 3,434,205 | -373,566 | -9.8% | $76.36 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $273,780,000 | 3,807,771 | +173,297 | +4.8% | $71.90 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $252,561,000 | 3,634,474 | +214,961 | +6.3% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $219,396,000 | 3,419,513 | +132,088 | +4% | $64.16 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $210,035,000 | 3,287,425 | -14,641 | -0.44% | $63.89 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $188,448,000 | 3,302,066 | +415,014 | +14% | $57.07 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $154,199,000 | 2,887,052 | +187,120 | +6.9% | $53.41 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $155,354,000 | 2,699,932 | -255,081 | -8.6% | $57.54 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $128,512,000 | 2,955,013 | +73,905 | +2.6% | $43.49 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $148,896,000 | 2,881,108 | +62,431 | +2.2% | $51.68 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.02% | $123,570,000 | 2,818,677 | -1,198,974 | -30% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $152,549,000 | 4,017,651 | +343,263 | +9.3% | $37.97 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $193,163,000 | 3,674,388 | +359,801 | +11% | $52.57 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $182,435,000 | 3,314,587 | +570,755 | +21% | $55.04 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $159,582,000 | 2,743,832 | +410,375 | +18% | $58.16 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $145,164,000 | 2,333,457 | -297,746 | -11% | $62.21 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.02% | $200,550,000 | 2,631,203 | -506,179 | -16% | $76.22 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $253,436,000 | 3,137,382 | +76,068 | +2.5% | $80.78 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $241,445,000 | 3,061,314 | 0 | $78.87 | Q4 2013 |