| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $675,978,882 | 6,316,316 | -101,027 | -1.6% | $107.02 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $759,414,273 | 6,417,343 | -694,973 | -9.8% | $118.34 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $756,665,193 | 7,112,316 | +1,024,626 | +17% | $106.39 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $534,343,787 | 6,087,690 | +303,314 | $87.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $671,119,306 | 5,784,376 | -201,297 | -3.4% | $116.02 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $738,280,250 | 5,985,673 | +453,324 | +8.2% | $123.34 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $711,137,665 | 5,532,349 | +507,969 | +10% | $128.54 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $526,338,606 | 5,024,380 | +109,916 | +2.2% | $104.76 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $432,348,662 | 4,914,464 | -368,912 | -7% | $87.97 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $400,329,870 | 5,283,376 | +483,785 | +10% | $75.77 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $365,943,376 | 4,799,591 | +112,227 | +2.4% | $76.24 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $298,808,644 | 4,687,364 | +82,923 | +1.8% | $63.75 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $276,190,000 | 4,604,441 | +71,415 | +1.6% | $59.98 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $280,183,000 | 4,533,026 | +69,839 | +1.6% | $61.81 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $290,767,000 | 4,463,187 | +26,337 | +0.59% | $65.15 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $367,522,000 | 4,436,850 | -219,575 | -4.7% | $82.83 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $427,514,000 | 4,656,425 | +62,115 | +1.4% | $91.81 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $411,579,000 | 4,594,310 | +95,094 | +2.1% | $89.58 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $367,336,000 | 4,499,216 | +320,886 | +7.7% | $81.64 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $302,985,000 | 4,178,330 | +335,321 | +8.7% | $72.51 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $254,037,000 | 3,843,009 | -57,907 | -1.5% | $66.10 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $170,776,000 | 3,900,916 | -92,482 | -2.3% | $43.78 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $177,015,000 | 3,993,398 | +175,301 | +4.6% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $159,021,000 | 3,818,097 | +112,886 | +3% | $41.65 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $230,255,000 | 3,705,211 | -580,464 | -14% | $62.14 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $224,813,000 | 4,285,675 | -22,903 | -0.53% | $52.46 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $265,536,000 | 4,308,578 | -41,961 | -0.96% | $61.63 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $301,356,000 | 4,350,539 | +267,879 | +6.6% | $69.27 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $243,266,000 | 4,082,660 | +169,398 | +4.3% | $59.59 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $335,585,000 | 3,913,262 | -93,566 | -2.3% | $85.76 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $314,155,000 | 4,006,828 | +582,729 | +17% | $78.40 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $210,755,000 | 3,424,099 | +273,584 | +8.7% | $61.55 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $173,954,000 | 3,150,515 | -31,478 | -0.99% | $55.21 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $138,999,000 | 3,181,993 | -6,084 | -0.19% | $43.68 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $127,486,000 | 3,188,077 | +145,717 | +4.8% | $39.99 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $127,165,000 | 3,042,360 | +164,120 | +5.7% | $41.80 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $101,409,000 | 2,878,240 | +155,637 | +5.7% | $35.23 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $97,386,000 | 2,722,603 | +117,215 | +4.5% | $35.77 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $63,963,000 | 2,605,388 | -176,100 | -6.3% | $24.55 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $75,775,000 | 2,781,488 | +43,931 | +1.6% | $27.24 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $72,498,000 | 2,737,557 | -332,469 | -11% | $26.48 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $90,733,000 | 3,070,026 | +69,449 | +2.3% | $29.55 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $94,546,000 | 3,000,577 | +51,416 | +1.7% | $31.51 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $104,440,000 | 2,949,161 | +245,346 | +9.1% | $35.41 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $111,945,000 | 2,703,815 | +57,519 | +2.2% | $41.40 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $113,555,000 | 2,646,296 | -50,354 | -1.9% | $42.91 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $98,427,000 | 2,696,650 | +112,082 | +4.3% | $36.50 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $95,330,000 | 2,584,568 | +16,550 | +0.64% | $36.88 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $105,618,000 | 2,568,018 | 0 | $41.13 | Q4 2013 |