| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $402,742,918 | 7,005,443 | +7,005,443 | NEW | $57.49 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -6,446,506 | -100% | $68.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $340,246,587 | 6,446,506 | +6,446,506 | NEW | $52.78 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -6,601,752 | -100% | $68.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $333,520,511 | 6,601,752 | +633,448 | +11% | $50.52 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $356,546,481 | 5,968,304 | -56,156 | -0.93% | $59.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $364,178,607 | 6,024,460 | -495,977 | $60.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $409,548,648 | 6,520,437 | +698,549 | $62.81 | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | +0% | $420,456,751 | 5,821,888 | +98,105 | +1.7% | $72.22 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | $431,687,714 | 5,723,783 | -29,473 | -0.51% | $75.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0% | $434,716,023 | 5,753,256 | -117,646 | -2% | $75.56 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $467,676,053 | 5,870,902 | +215,429 | +3.8% | $79.66 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $525,110,668 | 5,655,473 | +331,583 | +6.2% | $92.85 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | $428,306,951 | 5,323,890 | +46,943 | +0.89% | $80.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | $409,491,087 | 5,276,947 | -298,572 | -5.4% | $77.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | $503,246,345 | 5,575,519 | -373,288 | -6.3% | $90.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.01% | $402,080,000 | 5,948,807 | +370,684 | +6.6% | $67.59 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | $334,743,000 | 5,578,123 | -259,490 | -4.4% | $60.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | $353,759,000 | 5,837,613 | -219,776 | -3.6% | $60.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | $345,271,000 | 6,057,389 | +238,175 | +4.1% | $57.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0% | $293,347,000 | 5,819,214 | +224,917 | +4% | $50.41 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | $260,079,000 | 5,594,297 | +105,500 | +1.9% | $46.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | $219,003,000 | 5,488,797 | +39,869 | +0.73% | $39.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | $191,693,000 | 5,448,928 | -70,000 | -1.3% | $35.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $255,802,000 | 5,518,928 | 0 | $46.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | $226,663,000 | 5,518,928 | -204,541 | -3.6% | $41.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0% | $233,518,000 | 5,723,469 | +208,969 | +3.8% | $40.80 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | 0% | $237,841,000 | 5,514,500 | 0 | $43.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0% | $225,928,000 | 5,514,500 | +52,083 | +0.95% | $40.97 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | 0% | $274,595,000 | 5,462,417 | 0 | $50.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0% | $250,343,000 | 5,462,417 | +143,635 | +2.7% | $45.83 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | $230,676,000 | 5,318,782 | +176,756 | +3.4% | $43.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $206,092,000 | 5,142,026 | 0 | $40.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | $218,588,000 | 5,142,026 | +102,025 | +2% | $42.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | $208,555,000 | 5,040,001 | -864,415 | -15% | $41.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | $271,840,000 | 5,904,416 | -67,667 | -1.1% | $46.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0.01% | $272,625,000 | 5,972,083 | +505,568 | +9.2% | $45.65 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | $220,175,000 | 5,466,515 | +179,054 | +3.4% | $40.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | $226,779,000 | 5,287,461 | -272,500 | -4.9% | $42.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | $201,882,000 | 5,559,961 | -317,109 | -5.4% | $36.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0% | $215,571,000 | 5,877,070 | -75,793 | -1.3% | $36.68 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | $246,746,000 | 5,952,863 | +64,608 | +1.1% | $41.45 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | $283,931,000 | 5,888,255 | +56,423 | +0.97% | $48.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | $276,429,000 | 5,831,832 | +309,122 | +5.6% | $47.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0.01% | $287,180,000 | 5,522,710 | +273,318 | +5.2% | $52.00 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | $268,244,000 | 5,249,392 | +138,846 | +2.7% | $51.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $225,426,000 | 5,110,546 | 0 | $44.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | $221,746,000 | 5,110,546 | +107,101 | +2.1% | $43.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $217,149,000 | 5,003,445 | 0 | $43.40 | Q4 2013 | ||
| 31 Mar 2013 | 0.12% | 0% | $181,697,000 | 5,386,808 | 0 | $33.73 | Q1 2013 |