| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $625,757,747 | 7,918,979 | +29,876 | +0.38% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $630,654,929 | 7,889,103 | +17,881 | +0.23% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.15% | $715,494,063 | 7,871,222 | -848,461 | -9.7% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0% | $817,034,285 | 8,719,683 | -267 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $792,730,694 | 8,719,950 | -173,144 | -1.9% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.03% | $923,192,070 | 8,893,094 | -132,733 | -1.5% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.34% | $875,866,299 | 9,025,827 | -1,531,109 | -15% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.09% | $950,652,067 | 10,556,936 | -418,119 | -3.8% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.01% | $874,821,648 | 10,975,055 | -37,849 | -0.34% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.01% | $783,127,603 | 11,012,904 | -79,600 | -0.72% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0% | $854,566,508 | 11,092,504 | +418 | +0% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.01% | $833,570,263 | 11,092,086 | +62,096 | +0.56% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.06% | $869,052,912 | 11,029,990 | +269,814 | +2.5% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.1% | $755,902,000 | 10,760,176 | -467,892 | -4.2% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.02% | $899,817,000 | 11,228,068 | -68,733 | -0.61% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.05% | $856,636,000 | 11,296,801 | -285,676 | -2.5% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.02% | $988,449,000 | 11,582,477 | -71,772 | -0.62% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.04% | $880,828,000 | 11,654,249 | -190,571 | -1.6% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.02% | $963,576,000 | 11,844,820 | -79,703 | -0.67% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.01% | $940,010,000 | 11,924,523 | -40,702 | -0.34% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.15% | $1,023,146,000 | 11,965,225 | -636,125 | -5% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.03% | $972,194,000 | 12,601,350 | +126,095 | +1% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0% | $913,937,000 | 12,475,255 | -1,981 | -0.02% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.02% | $827,989,000 | 12,477,236 | -78,551 | -0.63% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.03% | $864,340,000 | 12,555,787 | -154,444 | -1.2% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.02% | $934,329,000 | 12,710,231 | -89,766 | -0.7% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.01% | $917,376,000 | 12,799,997 | -37,507 | -0.29% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.01% | $879,883,000 | 12,837,504 | -71,757 | -0.56% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.3% | $768,359,000 | 12,909,261 | +1,736,395 | +16% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0% | $748,023,000 | 11,172,866 | +405 | +0% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.53% | $724,087,000 | 11,172,461 | +3,341,866 | +43% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.44% | $561,297,000 | 7,830,595 | +2,455,839 | +46% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.22% | $405,525,000 | 5,374,756 | -1,266,792 | -19% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.29% | $483,837,000 | 6,641,548 | +1,750,417 | +36% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.02% | $362,580,000 | 4,891,131 | +108,850 | +2.3% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.02% | $350,015,000 | 4,782,281 | +122,983 | +2.6% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0% | $304,904,000 | 4,659,298 | +4,148 | +0.09% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0% | $345,133,000 | 4,655,150 | -18,843 | -0.4% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0% | $342,136,000 | 4,673,993 | +3,139 | +0.07% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.01% | $329,996,000 | 4,670,854 | -32,014 | -0.68% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.01% | $313,305,000 | 4,702,868 | -41,604 | -0.88% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.01% | $301,084,000 | 4,744,472 | -68,217 | -1.4% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.01% | $314,798,000 | 4,812,689 | -56,339 | -1.2% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.01% | $337,618,000 | 4,869,028 | +36,475 | +0.75% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0% | $334,364,000 | 4,832,553 | +16,470 | +0.34% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.02% | $314,105,000 | 4,816,083 | +99,030 | +2.1% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.01% | $321,609,000 | 4,717,053 | +34,601 | +0.74% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0% | $303,751,000 | 4,682,452 | +28,350 | +0.61% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $303,494,000 | 4,654,102 | 0 | $65.21 | Q4 2013 |