| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $355,574,161 | 3,414,386 | +101,650 | +3.1% | $104.14 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $366,918,642 | 3,312,736 | -235,179 | -6.6% | $110.76 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $364,228,960 | 3,547,915 | -282,070 | -7.4% | $102.66 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $335,047,092 | 3,829,985 | +541,461 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $330,957,058 | 3,288,524 | -275,689 | -7.7% | $100.64 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $348,544,391 | 3,564,213 | -73,405 | -2% | $97.79 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $278,896,173 | 3,637,618 | -84,623 | -2.3% | $76.67 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $318,028,276 | 3,722,241 | -582,124 | -14% | $85.44 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $312,970,382 | 4,304,365 | +463,497 | +12% | $72.71 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $248,696,206 | 3,840,868 | -310,868 | -7.5% | $64.75 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $268,202,147 | 4,151,736 | +164,488 | +4.1% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $220,375,200 | 3,987,248 | -778,513 | -16% | $55.27 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $214,363,931 | 4,765,761 | -602,927 | -11% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $218,129,000 | 5,368,688 | -499,820 | -8.5% | $40.63 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $268,604,000 | 5,868,508 | -478,009 | -7.5% | $45.77 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $344,045,000 | 6,346,517 | +479,701 | +8.2% | $54.21 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $428,453,000 | 5,866,816 | -250,440 | -4.1% | $73.03 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $444,296,000 | 6,117,256 | -468,960 | -7.1% | $72.63 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $444,505,000 | 6,586,216 | +23,197 | +0.35% | $67.49 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $409,007,000 | 6,563,019 | +113,547 | +1.8% | $62.32 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $342,403,000 | 6,449,472 | +313,040 | +5.1% | $53.09 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $280,865,000 | 6,136,432 | -61,845 | -1% | $45.77 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $235,472,000 | 6,198,277 | +208,826 | +3.5% | $37.99 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $178,248,000 | 5,989,451 | -154,615 | -2.5% | $29.76 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $281,828,000 | 6,144,066 | -291,714 | -4.5% | $45.87 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $243,272,000 | 6,435,780 | -15,380 | -0.24% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $239,982,000 | 6,451,160 | +665,146 | +11% | $37.20 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $257,534,000 | 5,786,014 | +163,259 | +2.9% | $44.51 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $212,429,000 | 5,622,755 | +113,254 | +2.1% | $37.78 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $238,837,000 | 5,509,501 | -65,138 | -1.2% | $43.35 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $234,581,000 | 5,574,639 | +2,181,324 | +64% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $231,186,000 | 3,393,315 | -211,480 | -5.9% | $68.13 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $254,571,000 | 3,604,795 | -223,064 | -5.8% | $70.62 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $260,142,000 | 3,827,859 | +106,941 | +2.9% | $67.96 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $247,590,000 | 3,720,918 | -148,174 | -3.8% | $66.54 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $242,902,000 | 3,869,092 | +960,791 | +33% | $62.78 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $163,067,000 | 2,908,301 | -268,719 | -8.5% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $204,091,000 | 3,177,020 | -58,565 | -1.8% | $64.24 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $188,602,000 | 3,235,585 | -133,018 | -3.9% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $182,779,000 | 3,368,603 | +121,397 | +3.7% | $54.26 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $160,835,000 | 3,247,206 | -442,532 | -12% | $49.53 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.04% | $188,323,000 | 3,689,738 | -1,653,875 | -31% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $367,372,000 | 5,343,613 | +71,379 | +1.4% | $68.75 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $331,572,000 | 5,272,234 | -65,351 | -1.2% | $62.89 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $354,523,000 | 5,337,585 | +157,556 | +3% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.04% | $339,240,000 | 5,180,029 | +1,425,164 | +38% | $65.49 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $270,800,000 | 3,754,865 | +3,754,865 | NEW | $72.12 | Q2 2014 |