| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $358,823,030 | 3,960,082 | +50,982 | +1.3% | $90.61 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $312,298,001 | 3,909,100 | +186,269 | +5% | $79.89 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $263,688,120 | 3,722,831 | +110,941 | +3.1% | $70.83 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $203,349,407 | 3,611,890 | +119,957 | $56.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $220,794,924 | 3,491,933 | +119,573 | $63.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0.01% | $206,860,562 | 3,372,360 | +225,852 | $61.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $149,584,991 | 3,146,508 | +203,639 | $47.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.05% | $149,262,315 | 2,942,869 | -1,922,492 | $50.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.01% | $234,218,479 | 4,865,361 | -253,754 | -5% | $48.14 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $197,649,030 | 5,119,115 | -202,371 | -3.8% | $38.61 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $227,121,022 | 5,321,486 | +349,491 | +7% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $210,912,028 | 4,971,995 | +24,369 | +0.49% | $42.42 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $200,131,472 | 4,947,626 | +63,589 | +1.3% | $40.45 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $213,724,000 | 4,884,037 | +64,467 | +1.3% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.06% | $233,942,000 | 4,819,570 | +2,377,857 | +97% | $48.54 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $297,132,000 | 2,441,713 | -183,913 | -7% | $121.69 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $306,043,000 | 2,625,626 | -21,289 | -0.8% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $294,601,000 | 2,646,915 | -93,405 | -3.4% | $111.30 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $312,012,000 | 2,740,320 | +147,260 | +5.7% | $113.86 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $253,782,000 | 2,593,060 | -106,404 | -3.9% | $97.87 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $230,725,000 | 2,699,464 | +141,286 | +5.5% | $85.47 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $191,148,000 | 2,558,178 | -140,827 | -5.2% | $74.72 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $180,753,000 | 2,699,005 | +53,366 | +2% | $66.97 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.02% | $153,368,000 | 2,645,639 | -301,330 | -10% | $57.97 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $245,183,000 | 2,946,969 | +29,657 | +1% | $83.20 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.08% | $240,848,000 | 2,917,312 | -1,458,838 | -33% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.02% | $343,787,000 | 4,376,150 | -332,399 | -7.1% | $78.56 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.01% | $372,298,000 | 4,708,549 | -244,982 | -4.9% | $79.07 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $369,230,000 | 4,953,531 | -110,364 | -2.2% | $74.54 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $474,842,000 | 5,063,895 | +194,046 | +4% | $93.77 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $423,287,000 | 4,869,849 | -121,949 | -2.4% | $86.92 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.02% | $440,670,000 | 4,991,798 | +427,511 | +9.4% | $88.28 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.07% | $444,602,000 | 4,564,287 | +1,180,677 | +35% | $97.41 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.04% | $296,131,000 | 3,383,610 | +739,095 | +28% | $87.52 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.04% | $214,626,000 | 2,644,515 | +613,095 | +30% | $81.16 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $175,126,000 | 2,031,420 | -161,502 | -7.4% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $178,940,000 | 2,192,922 | +163,973 | +8.1% | $81.60 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $157,303,000 | 2,028,949 | +118,266 | +6.2% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.03% | $143,433,000 | 1,910,683 | +502,449 | +36% | $75.07 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $105,208,000 | 1,408,234 | +67,625 | +5% | $74.71 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $88,304,000 | 1,340,609 | -11,624 | -0.86% | $65.87 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.05% | $97,305,000 | 1,352,233 | +872,974 | +182% | $71.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $35,328,000 | 479,259 | -16,791 | -3.4% | $73.71 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.1% | $35,961,000 | 496,050 | -2,198,449 | -82% | $72.49 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $231,590,000 | 2,694,499 | +7,265 | +0.27% | $85.95 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $241,444,000 | 2,687,234 | +151,151 | +6% | $89.85 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.04% | $230,731,000 | 2,536,083 | +632,371 | +33% | $90.98 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.03% | $164,078,000 | 1,903,712 | +473,165 | +33% | $86.19 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $122,180,000 | 1,430,547 | 0 | $85.41 | Q4 2013 |