| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $439,227,795 | 5,919,013 | +22,019 | +0.37% | $74.21 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $396,404,850 | 5,896,994 | +68,669 | +1.2% | $67.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $378,209,451 | 5,828,325 | +97,142 | +1.7% | $64.89 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $352,914,397 | 5,731,183 | -948 | $61.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $412,159,380 | 5,732,131 | +144,838 | +2.6% | $71.90 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $453,606,376 | 5,587,293 | +13,812 | +0.25% | $81.19 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $412,748,761 | 5,573,481 | +46,629 | +0.84% | $74.06 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $429,750,532 | 5,526,852 | -54,158 | -0.97% | $77.76 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $397,736,530 | 5,581,010 | +113,567 | +2.1% | $71.27 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $378,641,042 | 5,467,443 | +76,133 | +1.4% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $435,425,890 | 5,391,310 | +69,276 | +1.3% | $80.76 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $428,555,270 | 5,322,034 | -479,467 | -8.3% | $80.52 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $433,318,000 | 5,801,501 | -30,696 | -0.53% | $74.69 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $375,914,000 | 5,832,197 | +651,749 | +13% | $64.45 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $358,394,000 | 5,180,448 | +111,076 | +2.2% | $69.18 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $388,548,000 | 5,069,372 | -720,979 | -12% | $76.65 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $442,486,000 | 5,790,351 | +398,923 | +7.4% | $76.42 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $397,149,000 | 5,391,428 | +20,373 | +0.38% | $73.66 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $357,530,000 | 5,371,055 | -96,950 | -1.8% | $66.57 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $405,955,000 | 5,468,005 | +442,441 | +8.8% | $74.24 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $365,311,000 | 5,025,564 | +73,664 | +1.5% | $72.69 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $328,676,000 | 4,951,900 | +199,171 | +4.2% | $66.37 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $270,547,000 | 4,752,729 | +57,710 | +1.2% | $56.92 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $164,558,000 | 4,695,019 | -326,884 | -6.5% | $35.05 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $261,777,000 | 5,021,903 | +261,317 | +5.5% | $52.13 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $240,060,000 | 4,760,586 | +495,638 | +12% | $50.43 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $204,481,000 | 4,264,948 | +152,571 | +3.7% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $198,715,000 | 4,112,377 | +307,048 | +8.1% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $156,146,000 | 3,805,329 | +190,788 | +5.3% | $41.03 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $147,868,000 | 3,614,541 | +300,832 | +9.1% | $40.91 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $131,460,000 | 3,313,709 | +101,428 | +3.2% | $39.67 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $119,735,000 | 3,212,281 | +178,079 | +5.9% | $37.27 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $129,454,000 | 3,034,202 | -28,808 | -0.94% | $42.66 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $112,177,000 | 3,063,010 | -51,231 | -1.6% | $36.62 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $141,114,000 | 3,114,241 | -2,125 | -0.07% | $45.31 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $132,440,000 | 3,116,366 | +186,854 | +6.4% | $42.50 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $117,414,000 | 2,929,512 | +186,821 | +6.8% | $40.08 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $106,353,000 | 2,742,691 | +326,417 | +14% | $38.78 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $83,482,000 | 2,416,274 | +87,948 | +3.8% | $34.55 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $80,187,000 | 2,328,326 | +819,646 | +54% | $34.44 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $58,335,000 | 1,508,680 | +21,195 | +1.4% | $38.67 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $58,169,000 | 1,487,485 | +37,028 | +2.6% | $39.11 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $55,170,000 | 1,450,457 | -4,911 | -0.34% | $38.04 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $48,040,000 | 1,455,368 | +18,553 | +1.3% | $33.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $38,404,000 | 1,436,815 | +9,626 | +0.67% | $26.73 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $34,716,000 | 1,427,189 | -5,779 | -0.4% | $24.32 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $36,317,000 | 1,432,968 | +8,872 | +0.62% | $25.34 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $30,612,000 | 1,424,096 | +64,106 | +4.7% | $21.50 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $30,391,000 | 1,359,990 | 0 | $22.35 | Q4 2013 |