| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $918,724,247 | 11,297,642 | +11,297,642 | NEW | $81.32 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -9,029,039 | -100% | $84.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $444,319,009 | 9,029,039 | +9,029,039 | NEW | $49.21 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -11,119,231 | -100% | $84.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $592,321,435 | 11,119,231 | +141,511 | +1.3% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $492,240,965 | 10,977,720 | -2,631,849 | -19% | $44.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.01% | $632,300,576 | 13,609,569 | +1,511,713 | $46.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | $548,637,770 | 12,097,856 | -4,669,406 | $45.35 | Q1 2024 | |||
| 31 Dec 2023 | 0.11% | +0% | $602,280,051 | 16,767,262 | +536,295 | +3.3% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | $535,134,982 | 16,230,967 | -946,727 | -5.5% | $32.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.02% | $662,371,881 | 17,177,694 | +2,013,551 | +13% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $556,220,765 | 15,164,143 | +501,607 | +3.4% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $493,247,711 | 14,662,536 | +1,087,184 | +8% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | $435,633,046 | 13,575,352 | +1,096,899 | +8.8% | $32.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | $396,315,667 | 12,478,453 | +780,083 | +6.7% | $31.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | $511,686,704 | 11,698,370 | -435,952 | -3.6% | $43.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0.02% | $711,435,000 | 12,134,322 | -1,869,843 | -13% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | $738,160,000 | 14,004,165 | -229,320 | -1.6% | $52.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | $842,195,000 | 14,233,485 | +1,271,901 | +9.8% | $59.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | $744,773,000 | 12,961,584 | -1,387,822 | -9.7% | $57.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0.02% | $597,509,000 | 14,349,406 | +1,760,928 | +14% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | $372,493,000 | 12,588,478 | -463,363 | -3.6% | $29.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | $330,212,000 | 13,051,841 | -1,433,026 | -9.9% | $25.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | $300,996,000 | 14,484,867 | +144,292 | +1% | $20.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0% | $524,865,000 | 14,340,575 | +332,532 | +2.4% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | $525,021,000 | 14,008,043 | +1,628,486 | +13% | $37.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0.02% | $476,984,000 | 12,379,557 | +1,681,150 | +16% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | $396,911,000 | 10,698,407 | +516,919 | +5.1% | $37.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0.03% | $340,570,000 | 10,181,488 | +2,453,751 | +32% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $260,193,000 | 7,727,737 | +81,278 | +1.1% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.02% | $301,271,000 | 7,646,459 | -1,460,458 | -16% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | $330,946,000 | 9,106,917 | -6,806 | -0.07% | $36.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | 0% | $373,572,000 | 9,113,723 | 0 | $40.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | $368,012,000 | 9,113,723 | +477,527 | +5.5% | $40.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | $301,662,000 | 8,636,196 | +982,224 | +13% | $34.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | $270,645,000 | 7,653,972 | -971,044 | -11% | $35.36 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | +0% | $300,495,000 | 8,625,016 | +39,014 | +0.45% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | $260,532,000 | 8,586,002 | -2,654,667 | -24% | $30.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | $318,110,000 | 11,240,669 | -550,829 | -4.7% | $28.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | $370,607,000 | 11,791,498 | +311,192 | +2.7% | $31.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | +0.06% | $390,446,000 | 11,480,306 | +3,342,596 | +41% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | $244,285,000 | 8,137,710 | -226,062 | -2.7% | $30.02 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | $278,766,000 | 8,363,772 | +85,019 | +1% | $33.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | $310,454,000 | 8,278,753 | +365,642 | +4.6% | $37.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | +0% | $276,248,000 | 7,913,111 | +179,876 | +2.3% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | $247,001,000 | 7,733,235 | +232,636 | +3.1% | $31.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | $272,273,000 | 7,500,599 | +29,420 | +0.39% | $36.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | $257,159,000 | 7,471,179 | +1,492,821 | +25% | $34.42 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $244,334,000 | 5,978,358 | 0 | $40.87 | Q4 2013 | ||
| 31 Mar 2013 | 0.15% | 0% | $228,849,000 | 8,226,139 | 0 | $27.82 | Q1 2013 |