| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $483,326,753 | 8,787,747 | +116,939 | +1.3% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $423,036,032 | 8,670,808 | -18,873 | -0.22% | $48.79 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $451,093,088 | 8,689,681 | +211,694 | +2.5% | $51.91 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $618,371,475 | 8,477,987 | +183,057 | $72.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $620,480,184 | 8,294,930 | +103,015 | +1.3% | $74.80 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $644,346,444 | 8,191,915 | +46,704 | +0.57% | $78.66 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $601,920,961 | 8,145,211 | +168,359 | +2.1% | $73.90 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $684,399,615 | 7,976,852 | +234,457 | +3% | $85.80 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $568,541,419 | 7,742,395 | +158,640 | +2.1% | $73.43 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $561,187,604 | 7,583,755 | +118,045 | +1.6% | $74.00 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $556,733,138 | 7,465,710 | +166,752 | +2.3% | $74.57 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $496,473,860 | 7,298,958 | +142,527 | +2% | $68.02 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $458,979,000 | 7,156,431 | +109,905 | +1.6% | $64.14 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $410,340,000 | 7,046,526 | +119,577 | +1.7% | $58.23 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $376,011,000 | 6,926,949 | +250,367 | +3.7% | $54.28 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $405,807,000 | 6,676,582 | +214,612 | +3.3% | $60.78 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $491,693,000 | 6,461,970 | +195,401 | +3.1% | $76.09 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $441,087,000 | 6,266,569 | -92,769 | -1.5% | $70.39 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $442,365,000 | 6,359,338 | +290,962 | +4.8% | $69.56 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $427,617,000 | 6,068,376 | +606,524 | +11% | $70.47 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $385,845,000 | 5,461,852 | +205,659 | +3.9% | $70.64 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $399,765,000 | 5,256,193 | +561,430 | +12% | $76.06 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $317,047,000 | 4,694,763 | +100,643 | +2.2% | $67.53 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $253,051,000 | 4,594,120 | +96,589 | +2.1% | $55.08 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $342,842,000 | 4,497,531 | +170,880 | +3.9% | $76.23 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $296,156,000 | 4,326,651 | -24,137 | -0.55% | $68.45 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $354,077,000 | 4,350,788 | +279,507 | +6.9% | $81.38 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $340,931,000 | 4,071,281 | +411,019 | +11% | $83.74 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $247,196,000 | 3,660,262 | -183,503 | -4.8% | $67.54 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $323,041,000 | 3,843,765 | +82,312 | +2.2% | $84.04 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $289,477,000 | 3,761,453 | +151,288 | +4.2% | $76.96 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $279,210,000 | 3,610,165 | +159,119 | +4.6% | $77.34 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $249,190,000 | 3,451,046 | +69,989 | +2.1% | $72.21 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $238,916,000 | 3,381,057 | +154,291 | +4.8% | $70.66 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $204,084,000 | 3,226,766 | +62,918 | +2% | $63.25 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $190,273,000 | 3,163,848 | +124,350 | +4.1% | $60.14 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $162,831,000 | 3,039,498 | +513,339 | +20% | $53.57 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $128,369,000 | 2,526,159 | +2,526,159 | NEW | $50.82 | Q3 2016 |