| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.14% | $885,069,707 | 10,883,789 | -3,368,900 | -24% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.03% | $868,986,428 | 14,252,689 | +748,831 | +5.5% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $664,524,849 | 13,503,858 | +33,600 | +0.25% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.39% | $629,195,755 | 13,470,258 | +8,012,743 | +100% | $46.71 | Q1 2025 | |
| 31 Dec 2024 | 0.37% | +0% | $290,721,853 | 5,457,515 | +19,174 | +0.35% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.08% | $243,855,214 | 5,438,341 | -1,263,920 | -19% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0% | $310,649,772 | 6,702,261 | +11,147 | +0.17% | $46.35 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.01% | $303,442,020 | 6,691,114 | +191,160 | +2.9% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.12% | $233,478,356 | 6,499,954 | -1,826,728 | -22% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.14% | $274,530,703 | 8,326,682 | +2,049,412 | +33% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.07% | $241,612,133 | 6,277,270 | +875,302 | +16% | $38.49 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.22% | $195,983,416 | 5,401,968 | +2,798,617 | +108% | $36.28 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.02% | $86,873,825 | 2,603,351 | +290,752 | +13% | $33.37 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.05% | $74,211,000 | 2,312,599 | -619,275 | -21% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.11% | $92,530,000 | 2,931,874 | +1,611,360 | +122% | $31.56 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.07% | $57,760,000 | 1,320,514 | +786,288 | +147% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.14% | $31,322,000 | 534,226 | -1,346,239 | -72% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.02% | $99,119,000 | 1,880,465 | +221,606 | +13% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.03% | $98,154,000 | 1,658,859 | +299,870 | +22% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.05% | $78,088,000 | 1,358,989 | +548,302 | +68% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $33,514,000 | 810,687 | -318,393 | -28% | $41.34 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.04% | $33,025,000 | 1,129,080 | -783,444 | -41% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $47,699,000 | 1,912,524 | -100,704 | -5% | $24.94 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $41,835,000 | 2,013,228 | -405,840 | -17% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.07% | $88,537,000 | 2,419,068 | +1,741,118 | +257% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $25,410,000 | 677,950 | +194,468 | +40% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $18,629,000 | 483,482 | -203,080 | -30% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $25,471,000 | 686,562 | +175,375 | +34% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $17,099,000 | 511,187 | -380,683 | -43% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.08% | $30,029,000 | 891,870 | -2,557,604 | -74% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.18% | $138,849,000 | 3,449,474 | -4,355,497 | -56% | $40.25 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.14% | $283,633,000 | 7,804,971 | -3,647,615 | -32% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.19% | $469,442,000 | 11,452,586 | -4,429,880 | -28% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.43% | $643,785,000 | 15,882,466 | +8,874,720 | +127% | $40.53 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.04% | $244,781,000 | 7,007,746 | -838,052 | -11% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.04% | $277,428,000 | 7,845,798 | -933,428 | -11% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.02% | $305,868,000 | 8,779,226 | -362,665 | -4% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.14% | $290,438,000 | 9,141,891 | +2,888,595 | +46% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.04% | $176,968,000 | 6,253,296 | +771,862 | +14% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.01% | $172,281,000 | 5,481,434 | +158,836 | +3% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.21% | $181,021,000 | 5,322,598 | +3,445,667 | +184% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.04% | $56,345,000 | 1,876,931 | -613,304 | -25% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.1% | $83,000,000 | 2,490,235 | +1,558,872 | +167% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.07% | $34,926,000 | 931,363 | +769,761 | +476% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $5,642,000 | 161,602 | +112,091 | +226% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $1,581,000 | 49,511 | -126,979 | -72% | $31.93 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.07% | $6,407,000 | 176,490 | -747,295 | -81% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.08% | $31,797,000 | 923,785 | +723,875 | +362% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,170,000 | 199,910 | 0 | $40.87 | Q4 2013 |