| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $958,382,520 | 10,571,669 | +10,571,669 | NEW | $90.66 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -10,282,476 | -100% | $95.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $730,245,161 | 10,282,476 | +10,282,476 | NEW | $71.02 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -9,029,485 | -100% | $95.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $570,476,652 | 9,029,485 | +424,437 | +4.9% | $63.18 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $527,777,534 | 8,605,048 | +15,128 | +0.18% | $61.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $408,489,751 | 8,589,920 | +29,599 | $47.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $434,165,495 | 8,560,321 | +169,822 | $50.72 | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | +0% | $404,008,046 | 8,390,499 | +558,599 | +7.1% | $48.15 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $302,308,878 | 7,831,900 | +101,018 | +1.3% | $38.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0% | $330,013,093 | 7,730,882 | +240,373 | +3.2% | $42.69 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $317,623,912 | 7,490,509 | -59,490 | -0.79% | $42.40 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $305,411,673 | 7,549,999 | -2,140,108 | -22% | $40.45 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | $423,596,846 | 9,690,107 | +223,629 | +2.4% | $43.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | $459,680,667 | 9,466,478 | +4,733,333 | +100% | $48.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | $574,450,779 | 4,733,145 | +627,841 | +15% | $121.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.01% | $478,882,000 | 4,105,304 | +426,392 | +12% | $116.65 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | $409,077,000 | 3,678,912 | -116,887 | -3.1% | $111.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | $432,032,000 | 3,795,799 | -498,468 | -12% | $113.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | $420,432,000 | 4,294,267 | +321,471 | +8.1% | $97.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0% | $339,311,000 | 3,972,796 | +49,786 | +1.3% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | $288,606,000 | 3,923,010 | +270,234 | +7.4% | $73.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $239,941,000 | 3,652,776 | -772,647 | -17% | $65.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | $253,911,000 | 4,425,423 | +228,279 | +5.4% | $57.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | 0% | $344,681,000 | 4,197,144 | 0 | $82.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | 0% | $346,518,000 | 4,197,144 | 0 | $82.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0% | $330,702,000 | 4,197,144 | -143,152 | -3.3% | $78.79 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | $343,084,000 | 4,340,296 | +179,709 | +4.3% | $79.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0% | $309,767,000 | 4,160,587 | +23,063 | +0.56% | $74.45 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $387,442,000 | 4,137,524 | -82,079 | -1.9% | $93.64 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $366,831,000 | 4,219,603 | +29,610 | +0.71% | $86.94 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | $369,602,000 | 4,189,993 | +107,100 | +2.6% | $88.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0% | $399,217,000 | 4,082,893 | +98,826 | +2.5% | $97.78 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | 0% | $347,827,000 | 3,984,067 | 0 | $87.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | $323,311,000 | 3,984,067 | +360,795 | +10% | $81.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | $311,537,000 | 3,623,272 | -156,865 | -4.1% | $85.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | +0.01% | $308,826,000 | 3,780,137 | +268,032 | +7.6% | $81.70 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | $259,652,000 | 3,512,105 | -106,084 | -2.9% | $73.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | $270,354,000 | 3,618,189 | -66,822 | -1.8% | $74.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | $276,408,000 | 3,685,011 | -61,346 | -1.6% | $75.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0% | $245,936,000 | 3,746,357 | +23,891 | +0.64% | $65.65 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | $266,212,000 | 3,722,466 | +83,128 | +2.3% | $71.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | $268,392,000 | 3,639,338 | -26,024 | -0.71% | $73.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | $265,735,000 | 3,665,362 | +204,431 | +5.9% | $72.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | -0% | $298,329,000 | 3,460,931 | -87,315 | -2.5% | $86.20 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | $319,375,000 | 3,548,246 | -30,977 | -0.87% | $90.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | $326,285,000 | 3,579,223 | -34,044 | -0.94% | $91.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | $311,813,000 | 3,613,267 | 0 | $86.30 | Q1 2014 | |||
| 31 Dec 2013 | 0.18% | 0% | $308,513,000 | 3,613,267 | 0 | $85.38 | Q4 2013 | ||
| 31 Mar 2013 | 0.17% | 0% | $262,532,000 | 3,347,375 | 0 | $78.43 | Q1 2013 |