| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $135,633,478 | 1,317,216 | -11,930 | -0.9% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $128,382,424 | 1,329,146 | -51,911 | -3.8% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $142,221,099 | 1,381,057 | +19,593 | +1.4% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $120,080,881 | 1,361,464 | -682,919 | $88.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $169,049,821 | 2,044,383 | -778,711 | -28% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $270,677,914 | 2,823,094 | -264,740 | -8.6% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.04% | $229,704,040 | 3,087,834 | -988,333 | -24% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $323,076,722 | 4,076,167 | -175,800 | -4.1% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.05% | $391,563,611 | 4,251,967 | -882,167 | -17% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.04% | $454,270,638 | 5,134,134 | -629,520 | -11% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $500,685,562 | 5,763,654 | -140,635 | -2.4% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.03% | $488,340,365 | 5,904,289 | -538,917 | -8.4% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.03% | $529,695,965 | 6,443,206 | +476,684 | +8% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $483,467,000 | 5,966,522 | -110,103 | -1.8% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.02% | $560,083,000 | 6,076,625 | -295,882 | -4.6% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.09% | $797,138,000 | 6,372,507 | -1,437,279 | -18% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $863,919,000 | 7,809,786 | -191,405 | -2.4% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.01% | $806,360,000 | 8,001,191 | +141,177 | +1.8% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $803,372,000 | 7,860,014 | +177,127 | +2.3% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.02% | $745,548,000 | 7,682,887 | +359,555 | +4.9% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $733,798,000 | 7,323,332 | +50,659 | +0.7% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $558,977,000 | 7,272,673 | +96,799 | +1.3% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0% | $467,365,000 | 7,175,874 | +73,808 | +1% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.01% | $412,204,000 | 7,102,066 | +204,163 | +3% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $500,374,000 | 6,897,903 | -285,084 | -4% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $474,508,000 | 7,182,987 | +419,153 | +6.2% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $413,270,000 | 6,763,834 | +129,159 | +1.9% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $362,054,000 | 6,634,675 | -621,540 | -8.6% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.06% | $301,641,000 | 7,256,215 | +2,119,750 | +41% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.02% | $246,550,000 | 5,136,465 | +743,969 | +17% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $196,609,000 | 4,392,496 | -460,813 | -9.5% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $246,305,000 | 4,853,309 | +468,815 | +11% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.04% | $246,629,000 | 4,384,494 | -1,017,051 | -19% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.04% | $322,581,000 | 5,401,545 | -1,135,306 | -17% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.26% | $389,988,000 | 6,536,851 | +6,443,892 | +6932% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $4,921,000 | 92,959 | -39,303 | -30% | $52.94 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $6,954,000 | 132,262 | +2,781 | +2.1% | $52.58 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $7,393,000 | 129,481 | -1,843 | -1.4% | $57.10 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.07% | $6,655,000 | 131,324 | -159,037 | -55% | $50.68 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $14,398,000 | 290,361 | -481 | -0.17% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $14,743,000 | 290,842 | -9,023 | -3% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $13,716,000 | 299,865 | +2,998 | +1% | $45.74 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.04% | $15,713,000 | 296,867 | -105,787 | -26% | $52.93 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.01% | $21,753,000 | 402,654 | -13,498 | -3.2% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $21,182,000 | 416,152 | -24,010 | -5.5% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $19,594,000 | 440,162 | +13,310 | +3.1% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.03% | $21,242,000 | 426,852 | +56,380 | +15% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.09% | $16,580,000 | 370,472 | +202,420 | +120% | $44.75 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $7,489,000 | 168,052 | 0 | $44.56 | Q4 2013 |