| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $575,677,347 | 5,621,682 | -315,736 | -5.3% | $102.40 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $745,280,138 | 5,937,418 | -55,051 | -0.92% | $125.52 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $660,561,341 | 5,992,469 | +36,390 | +0.61% | $110.23 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $682,020,373 | 5,956,079 | +101,687 | $114.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $796,304,915 | 5,854,392 | +51,244 | +0.88% | $136.02 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $1,084,319,585 | 5,803,148 | -2,207 | -0.04% | $186.85 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $867,737,191 | 5,805,355 | +99,048 | +1.7% | $149.47 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $978,654,953 | 5,706,307 | +78,969 | +1.4% | $171.50 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $836,515,548 | 5,627,338 | +80,853 | +1.5% | $148.65 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $621,153,431 | 5,546,485 | +79,854 | +1.5% | $111.99 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $683,327,634 | 5,466,631 | +109,959 | +2.1% | $125.00 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $561,889,908 | 5,356,672 | +138,790 | +2.7% | $104.90 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $471,450,000 | 5,217,882 | +43,201 | +0.83% | $90.35 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $385,397,000 | 5,174,681 | +1,557 | +0.03% | $74.48 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $364,471,000 | 5,173,124 | +29,645 | +0.58% | $70.45 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $416,559,000 | 5,143,479 | -338,909 | -6.2% | $80.99 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $635,338,000 | 5,482,388 | +313,720 | +6.1% | $115.89 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $482,981,000 | 5,168,668 | +19,635 | +0.38% | $93.44 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $510,234,000 | 5,149,033 | +171,164 | +3.4% | $99.09 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $502,648,000 | 4,977,869 | +153,782 | +3.2% | $100.98 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $366,876,000 | 4,824,087 | +70,411 | +1.5% | $76.05 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $387,541,000 | 4,753,676 | -24,780 | -0.52% | $81.52 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $293,947,000 | 4,778,456 | -117,292 | -2.4% | $61.52 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $186,692,000 | 4,895,748 | +112,510 | +2.4% | $38.13 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $266,359,000 | 4,783,238 | +535,343 | +13% | $55.69 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $236,874,000 | 4,247,895 | +93,262 | +2.2% | $55.76 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $200,988,000 | 4,154,633 | +117,637 | +2.9% | $48.38 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $197,831,000 | 4,036,996 | +166,108 | +4.3% | $49.00 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $151,286,000 | 3,870,888 | +294,345 | +8.2% | $39.08 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $166,678,000 | 3,576,543 | +325,535 | +10% | $46.60 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $170,329,000 | 3,251,008 | +103,155 | +3.3% | $52.39 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $185,108,000 | 3,147,853 | +983,898 | +45% | $58.80 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $136,560,000 | 2,163,955 | +79,469 | +3.8% | $63.11 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $109,841,000 | 2,084,486 | +47,271 | +2.3% | $52.69 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $108,431,000 | 2,037,215 | -10,200 | -0.5% | $53.23 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $104,663,000 | 2,047,415 | +256,503 | +14% | $51.12 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $76,793,000 | 1,790,912 | +168,920 | +10% | $42.88 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $68,566,000 | 1,621,992 | +120,287 | +8% | $42.27 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $69,109,000 | 1,501,705 | +13,473 | +0.91% | $46.02 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $71,827,000 | 1,488,232 | +60,792 | +4.3% | $48.26 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $69,672,000 | 1,427,440 | +40,461 | +2.9% | $48.81 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $66,624,000 | 1,386,979 | -234 | -0.02% | $48.04 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $70,663,000 | 1,387,213 | -26,462 | -1.9% | $50.94 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $73,128,000 | 1,413,675 | +56,681 | +4.2% | $51.73 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $60,731,000 | 1,356,994 | +76,305 | +6% | $44.75 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $49,665,000 | 1,280,689 | -4,643 | -0.36% | $38.78 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $53,926,000 | 1,285,332 | -15,315 | -1.2% | $41.95 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $51,509,000 | 1,300,647 | +85,568 | +7% | $39.60 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $48,054,000 | 1,215,079 | 0 | $39.55 | Q4 2013 |