| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $467,115,280 | 5,356,827 | +284,635 | +5.6% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $480,691,619 | 5,072,192 | -27,775 | -0.54% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $468,329,975 | 5,099,967 | +120,523 | +2.4% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $457,859,884 | 4,979,444 | -345,850 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $438,378,186 | 5,325,294 | +746,975 | +16% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $412,872,787 | 4,578,319 | +72,324 | +1.6% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $349,530,071 | 4,505,995 | -640,494 | -12% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $369,209,103 | 5,146,489 | -675,941 | -12% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $408,268,773 | 5,822,430 | +125,290 | +2.2% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $368,718,900 | 5,697,140 | -19,689 | -0.34% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $401,607,239 | 5,716,829 | -845,701 | -13% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.04% | $456,620,857 | 6,562,530 | -2,133,520 | -25% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $620,984,949 | 8,696,050 | +316,170 | +3.8% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.04% | $569,829,000 | 8,379,880 | +1,737,779 | +26% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $473,649,000 | 6,642,101 | +77,205 | +1.2% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $476,022,000 | 6,564,896 | +166,152 | +2.6% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $438,824,000 | 6,398,744 | +301,690 | +4.9% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $377,836,000 | 6,097,054 | +336,410 | +5.8% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.03% | $348,577,000 | 5,760,644 | +2,246,542 | +64% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $218,436,000 | 3,514,102 | +483,168 | +16% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $186,191,000 | 3,030,934 | -110,024 | -3.5% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $170,304,000 | 3,140,958 | +25,045 | +0.8% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.05% | $161,559,000 | 3,115,913 | -2,943,812 | -49% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.02% | $328,072,000 | 6,059,725 | -1,056,066 | -15% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $453,274,000 | 7,115,791 | -16,235 | -0.23% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $440,546,000 | 7,132,026 | -68,702 | -0.95% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $398,057,000 | 7,200,728 | +1,319,096 | +22% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $303,964,000 | 5,881,632 | -347,344 | -5.6% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $273,577,000 | 6,228,976 | +310,322 | +5.2% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $258,052,000 | 5,918,654 | +55,211 | +0.94% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $271,536,000 | 5,863,443 | +881,699 | +18% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $222,485,000 | 4,981,744 | +37,556 | +0.76% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $237,765,000 | 4,944,188 | +409,546 | +9% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $222,831,000 | 4,534,642 | +65,998 | +1.5% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $213,958,000 | 4,468,644 | -111,538 | -2.4% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $228,002,000 | 4,580,182 | +413,437 | +9.9% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $204,963,000 | 4,166,745 | +4,085 | +0.1% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $213,544,000 | 4,162,660 | +33,268 | +0.81% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $221,460,000 | 4,129,392 | +664,751 | +19% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $179,225,000 | 3,464,641 | +30,005 | +0.87% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $160,706,000 | 3,434,636 | +723,274 | +27% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $121,198,000 | 2,711,362 | -10,490 | -0.39% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $114,046,000 | 2,721,852 | -227,902 | -7.7% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $130,615,000 | 2,949,754 | +105,810 | +3.7% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $139,666,000 | 2,843,944 | +309,760 | +12% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $110,618,000 | 2,534,184 | +95,945 | +3.9% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $110,647,000 | 2,438,239 | +191,823 | +8.5% | $45.38 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $98,708,000 | 2,246,416 | +19,843 | +0.89% | $43.94 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $91,535,000 | 2,226,573 | 0 | $41.11 | Q4 2013 |