| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $275,439,645 | 4,336,603 | +11,368 | +0.26% | $63.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $333,354,794 | 4,325,235 | +210,614 | +5.1% | $77.07 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $306,748,667 | 4,114,621 | -180,321 | -4.2% | $74.55 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $277,393,114 | 4,294,942 | +88,087 | $64.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $372,726,699 | 4,206,855 | +63,216 | +1.5% | $88.60 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $408,410,169 | 4,143,639 | +28,009 | +0.68% | $98.56 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $438,016,274 | 4,115,630 | +107,363 | +2.7% | $106.43 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $433,495,962 | 4,008,267 | +214,688 | +5.7% | $108.15 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $425,578,706 | 3,793,579 | +96,441 | +2.6% | $112.18 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $363,892,526 | 3,697,138 | +93,992 | +2.6% | $98.43 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $397,929,454 | 3,603,146 | +67,107 | +1.9% | $110.44 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $416,436,333 | 3,536,039 | +60,213 | +1.7% | $117.77 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $316,205,000 | 3,475,826 | +28,271 | +0.82% | $90.97 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $293,650,000 | 3,447,555 | +66,421 | +2% | $85.18 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $312,691,000 | 3,381,134 | +109,357 | +3.3% | $92.48 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $435,041,000 | 3,271,777 | +144,780 | +4.6% | $132.97 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $483,924,000 | 3,126,997 | +82,206 | +2.7% | $154.76 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $500,435,000 | 3,044,791 | +14,775 | +0.49% | $164.36 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $579,453,000 | 3,030,016 | +28,449 | +0.95% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $549,344,000 | 3,001,567 | +39,179 | +1.3% | $183.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 19 | 0 | $105.26 * | Q4 2020 | |||
| 31 Dec 2020 | 0.08% | +0% | $451,921,000 | 2,962,388 | +45,622 | +1.6% | $152.55 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $423,733,000 | 2,916,766 | +23,266 | +0.8% | $145.27 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $369,318,000 | 2,893,500 | -132,921 | -4.4% | $127.64 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $270,033,000 | 3,026,421 | +160,834 | +5.6% | $89.23 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $345,730,000 | 2,865,587 | +154,766 | +5.7% | $120.65 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $214,513,000 | 2,710,821 | +71,941 | +2.7% | $79.13 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $203,574,000 | 2,638,880 | +34,292 | +1.3% | $77.14 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $214,474,000 | 2,604,588 | -88,727 | -3.3% | $82.34 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $180,234,000 | 2,693,315 | +242,983 | +9.9% | $66.92 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $221,895,000 | 2,450,332 | -121 | -0% | $90.56 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $236,414,000 | 2,450,453 | +63,065 | +2.6% | $96.48 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $238,855,000 | 2,387,388 | +74,090 | +3.2% | $100.05 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $219,253,000 | 2,313,298 | +44,823 | +2% | $94.78 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $230,786,000 | 2,268,475 | +78,920 | +3.6% | $101.74 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $209,782,000 | 2,189,555 | +19,305 | +0.89% | $95.81 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $212,388,000 | 2,170,250 | +189,313 | +9.6% | $97.86 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $147,745,000 | 1,980,937 | +137,454 | +7.5% | $74.58 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $140,165,000 | 1,843,483 | +100,655 | +5.8% | $76.03 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $110,113,000 | 1,742,828 | -2,004 | -0.11% | $63.18 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $135,677,000 | 1,744,832 | +53,208 | +3.1% | $77.76 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $129,725,000 | 1,691,624 | +134,070 | +8.6% | $76.69 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $130,909,000 | 1,557,554 | -28,925 | -1.8% | $84.05 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $164,843,000 | 1,586,479 | -18,239 | -1.1% | $103.90 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.03% | $157,497,000 | 1,604,718 | +556,490 | +53% | $98.15 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $76,177,000 | 1,048,228 | -9,776 | -0.92% | $72.67 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $61,416,000 | 1,058,004 | -72,122 | -6.4% | $58.05 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $53,070,000 | 1,130,126 | +114,459 | +11% | $46.96 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $38,107,000 | 1,015,667 | +114,139 | +13% | $37.52 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $25,747,000 | 901,528 | 0 | $28.56 | Q4 2013 |