| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $655,141,662 | 11,181,800 | +11,181,800 | NEW | $58.59 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -10,030,498 | -100% | $62.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $566,923,747 | 10,030,498 | +10,030,498 | NEW | $56.52 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -8,788,608 | -100% | $62.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $473,354,427 | 8,788,608 | +310,109 | +3.7% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $489,972,457 | 8,478,499 | +150,770 | +1.8% | $57.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $408,058,721 | 8,327,729 | +229,864 | $49.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $398,333,979 | 8,097,865 | +1,081,009 | $49.19 | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | +0% | $329,792,232 | 7,016,856 | +32,745 | +0.47% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $311,980,238 | 6,984,111 | -359,429 | -4.9% | $44.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0% | $380,321,937 | 7,343,540 | +160,388 | +2.2% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $401,610,028 | 7,183,152 | +1,764,423 | +33% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $332,276,462 | 5,418,729 | +1,685,422 | +45% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | $258,008,847 | 3,733,307 | -20,860 | -0.56% | $69.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | $299,620,068 | 3,754,167 | -451,511 | -11% | $79.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | $357,356,460 | 4,205,678 | +142,562 | +3.5% | $84.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0% | $319,198,000 | 4,063,116 | -155,398 | -3.7% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | $308,036,000 | 4,218,514 | -329,174 | -7.2% | $73.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | $334,573,000 | 4,547,688 | -1,896,812 | -29% | $73.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | $489,524,000 | 6,444,500 | +1,863,666 | +41% | $75.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0% | $344,479,000 | 4,580,834 | +169,496 | +3.8% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | $348,187,000 | 4,411,338 | -115,103 | -2.5% | $78.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | $367,456,000 | 4,526,441 | -1,145,412 | -20% | $81.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | $409,451,000 | 5,671,853 | -239,140 | -4% | $72.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0% | $489,548,000 | 5,910,993 | +156,117 | +2.7% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | $466,375,000 | 5,754,876 | +249,292 | +4.5% | $81.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | +0.01% | $425,691,000 | 5,505,584 | +332,178 | +6.4% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | $396,593,000 | 5,173,406 | +897,799 | +21% | $76.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | 0% | $305,535,000 | 4,275,607 | 0 | $71.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0% | $300,490,000 | 4,275,607 | +28,538 | +0.67% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $289,565,000 | 4,247,069 | +450,117 | +12% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | $256,029,000 | 3,796,952 | -78,691 | -2% | $67.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | -0.01% | $314,160,000 | 3,875,643 | -342,295 | -8.1% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | $324,486,000 | 4,217,938 | +12,578 | +0.3% | $76.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | $322,256,000 | 4,205,360 | +74,227 | +1.8% | $76.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | $320,452,000 | 4,131,133 | -176,708 | -4.1% | $77.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0.01% | $329,937,000 | 4,307,841 | -237,042 | -5.2% | $76.59 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | 0% | $322,395,000 | 4,544,883 | 0 | $70.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | $354,183,000 | 4,544,883 | -191,856 | -4.1% | $77.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | $355,823,000 | 4,736,739 | -206,891 | -4.2% | $75.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | -0.01% | $334,387,000 | 4,943,630 | -165,757 | -3.2% | $67.64 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | $359,598,000 | 5,109,387 | +346,192 | +7.3% | $70.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | $318,514,000 | 4,763,195 | +25,000 | +0.53% | $66.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | $335,796,000 | 4,738,195 | +130,266 | +2.8% | $70.87 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | -0% | $354,350,000 | 4,607,929 | -15,668 | -0.34% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | 0% | $319,445,000 | 4,623,597 | 0 | $69.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | $330,680,000 | 4,623,597 | -3,255 | -0.07% | $71.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | $328,460,000 | 4,626,852 | -71,357 | -1.5% | $70.99 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $303,927,000 | 4,698,209 | 0 | $64.69 | Q4 2013 | ||
| 31 Mar 2013 | 0.2% | 0% | $301,036,000 | 5,174,227 | 0 | $58.18 | Q1 2013 |