| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $553,542,873 | 7,012,198 | +176,811 | +2.6% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $563,030,818 | 6,835,387 | +210,805 | +3.2% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $532,748,920 | 6,624,582 | +162,041 | +2.5% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $518,877,477 | 6,462,541 | +87,344 | $80.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $522,001,150 | 6,375,197 | -711,772 | -10% | $81.88 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $584,533,223 | 7,086,969 | +1,097,713 | +18% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $420,385,851 | 5,989,256 | +257,337 | +4.5% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $424,792,496 | 5,731,919 | -45,940 | -0.8% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $382,089,838 | 5,777,859 | -52,106 | -0.89% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $366,763,101 | 5,829,965 | +17,375 | +0.3% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $328,585,732 | 5,812,590 | -1,023,177 | -15% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $396,064,368 | 6,835,767 | +990,983 | +17% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $422,987,016 | 5,844,784 | -568,255 | -8.9% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $389,784,000 | 6,413,039 | -329,849 | -4.9% | $60.78 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $423,386,000 | 6,742,888 | +21,122 | +0.31% | $62.79 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $472,405,000 | 6,721,766 | +777,164 | +13% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $371,478,000 | 5,944,602 | +208,333 | +3.6% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $354,100,000 | 5,736,269 | -622,796 | -9.8% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $380,590,000 | 6,359,065 | +176,179 | +2.8% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $375,857,000 | 6,182,886 | -216,917 | -3.4% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $300,471,000 | 6,399,803 | -203,255 | -3.1% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $245,436,000 | 6,603,058 | +516,410 | +8.5% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $222,283,000 | 6,086,648 | -513,053 | -7.8% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $201,756,000 | 6,599,701 | -1,332,591 | -17% | $30.57 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $404,308,000 | 7,932,292 | -195,262 | -2.4% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $383,294,000 | 8,127,554 | -810,149 | -9.1% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $443,935,000 | 8,937,703 | -215,548 | -2.4% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $389,655,000 | 9,153,251 | -582,759 | -6% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $399,762,000 | 9,736,010 | +54,611 | +0.56% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $452,315,000 | 9,681,399 | +324,262 | +3.5% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.02% | $407,971,000 | 9,357,137 | +1,177,434 | +14% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $375,366,000 | 8,179,703 | +788,928 | +11% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $373,678,000 | 7,390,775 | -505,126 | -6.4% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $410,193,000 | 7,895,901 | -218,655 | -2.7% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $445,813,000 | 8,114,556 | +210,128 | +2.7% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $417,512,000 | 7,904,428 | -559,657 | -6.6% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $456,130,000 | 8,464,085 | -346,649 | -3.9% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $391,461,000 | 8,810,734 | +699,568 | +8.6% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $323,068,000 | 8,111,166 | +424,394 | +5.5% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $337,756,000 | 7,686,772 | +367,243 | +5% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $352,875,000 | 7,319,529 | -202,331 | -2.7% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $354,657,000 | 7,521,860 | -141,848 | -1.9% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $429,090,000 | 7,663,708 | +64,207 | +0.84% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $384,155,000 | 7,599,501 | -276,126 | -3.5% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $425,991,000 | 7,875,627 | +332,474 | +4.4% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0% | $405,217,000 | 7,543,153 | +101,865 | +1.4% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $413,437,000 | 7,441,288 | +557,990 | +8.1% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $363,436,000 | 6,883,298 | -56,778 | -0.82% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $374,209,000 | 6,940,076 | 0 | $53.92 | Q4 2013 |