| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $441,571,080 | 6,508,928 | +59,587 | +0.92% | $67.84 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $429,743,378 | 6,449,341 | +73,358 | +1.2% | $66.63 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $481,353,779 | 6,375,983 | +133,800 | +2.1% | $75.49 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $512,105,625 | 6,242,183 | +217,517 | $82.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $458,114,131 | 6,024,666 | +137,679 | +2.3% | $76.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $482,823,493 | 5,886,987 | +54,018 | +0.93% | $82.02 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $412,662,850 | 5,832,969 | +120,549 | +2.1% | $70.75 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $437,584,840 | 5,712,420 | +182,310 | +3.3% | $76.60 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $377,364,761 | 5,530,110 | -153,334 | -2.7% | $68.24 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $429,003,868 | 5,683,444 | +131,189 | +2.4% | $75.48 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $483,106,193 | 5,552,255 | +147,652 | +2.7% | $87.01 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $448,736,876 | 5,404,603 | +101,633 | +1.9% | $83.03 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $438,789,000 | 5,302,970 | +90,325 | +1.7% | $82.74 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $371,089,000 | 5,212,645 | +71,542 | +1.4% | $71.19 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $427,261,000 | 5,141,103 | +187,485 | +3.8% | $83.11 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $493,235,000 | 4,953,618 | +225,074 | +4.8% | $99.57 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $455,636,000 | 4,728,544 | +113,236 | +2.5% | $96.36 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $373,029,000 | 4,615,308 | +106,808 | +2.4% | $80.82 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $397,109,000 | 4,508,500 | +129,738 | +3% | $88.08 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $389,392,000 | 4,378,762 | +102,011 | +2.4% | $88.93 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.04% | $407,864,000 | 4,276,751 | +2,197,651 | +106% | $95.37 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $402,765,000 | 2,079,100 | +29,726 | +1.5% | $193.72 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $367,342,000 | 2,049,374 | +41,156 | +2% | $179.25 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $283,348,000 | 2,008,218 | +10,522 | +0.53% | $141.09 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | +0% | $338,526,000 | 1,997,696 | +67,401 | +3.5% | $169.46 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $301,507,000 | 1,930,295 | +2,224 | +0.12% | $156.20 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $298,405,000 | 1,928,071 | +63,812 | +3.4% | $154.77 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $280,363,000 | 1,864,259 | +63,833 | +3.5% | $150.39 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $250,306,000 | 1,800,426 | +247,249 | +16% | $139.03 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $204,257,000 | 1,553,177 | +48,163 | +3.2% | $131.51 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $174,381,000 | 1,505,014 | +103,676 | +7.4% | $115.87 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $148,754,000 | 1,401,338 | +108,770 | +8.4% | $106.15 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $131,458,000 | 1,292,568 | -41,705 | -3.1% | $101.70 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $136,716,000 | 1,334,273 | +91,902 | +7.4% | $102.46 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $120,957,000 | 1,242,371 | +34,909 | +2.9% | $97.36 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $117,631,000 | 1,207,462 | +74,953 | +6.6% | $97.42 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $105,580,000 | 1,132,509 | +34,491 | +3.1% | $93.23 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $109,558,000 | 1,098,018 | +58,161 | +5.6% | $99.78 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $110,745,000 | 1,039,857 | +8,798 | +0.85% | $106.50 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $102,379,000 | 1,031,059 | +40,441 | +4.1% | $99.29 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $84,593,000 | 990,618 | +4,025 | +0.41% | $85.39 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $80,929,000 | 986,593 | -57,877 | -5.5% | $82.03 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $84,392,000 | 1,044,470 | +55,626 | +5.6% | $80.80 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $76,130,000 | 988,844 | +32,889 | +3.4% | $76.99 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $70,935,000 | 955,955 | +31,334 | +3.4% | $74.20 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $61,776,000 | 924,621 | -15,501 | -1.6% | $66.81 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $67,263,000 | 940,122 | -11,402 | -1.2% | $71.55 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $68,232,000 | 951,524 | -1,506 | -0.16% | $71.71 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $65,661,000 | 953,030 | 0 | $68.90 | Q4 2013 |