| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $691,103,687 | 9,014,004 | +9,014,004 | NEW | $76.67 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -8,693,867 | -100% | $86.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $544,583,829 | 8,693,867 | +8,693,867 | NEW | $62.64 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -8,421,643 | -100% | $86.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $442,641,556 | 8,421,643 | +30,565 | +0.36% | $52.56 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $437,762,539 | 8,391,078 | -332,558 | -3.8% | $52.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $435,745,618 | 8,723,636 | +71,866 | $49.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | $512,876,926 | 8,651,770 | -322,970 | $59.28 | Q1 2024 | |||
| 31 Dec 2023 | 0.09% | +0.01% | $517,034,771 | 8,974,740 | +1,046,452 | +13% | $57.61 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | $419,802,850 | 7,928,288 | +154,906 | +2% | $52.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0.01% | $446,503,062 | 7,773,382 | +435,512 | +5.9% | $57.44 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.05% | $396,318,359 | 7,337,870 | +3,758,891 | +105% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $363,373,738 | 3,578,979 | +30,368 | +0.86% | $101.53 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | $308,587,213 | 3,548,611 | +127,843 | +3.7% | $86.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | $317,105,194 | 3,420,768 | +42,789 | +1.3% | $92.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $269,900,522 | 3,377,979 | +84,304 | +2.6% | $79.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0% | $316,325,000 | 3,293,675 | -112,602 | -3.3% | $96.04 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | $302,580,000 | 3,406,277 | -92,133 | -2.6% | $88.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | $319,580,000 | 3,498,410 | -15,565 | -0.44% | $91.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $320,088,000 | 3,513,975 | -78,639 | -2.2% | $91.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0% | $332,245,000 | 3,592,614 | -83,718 | -2.3% | $92.48 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | $294,842,000 | 3,676,332 | +30,417 | +0.83% | $80.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $252,735,000 | 3,645,915 | -109,413 | -2.9% | $69.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | $211,275,000 | 3,755,328 | -314,694 | -7.7% | $56.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $258,650,000 | 4,070,022 | 0 | $63.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | $236,306,000 | 4,070,022 | -211,961 | -5% | $58.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | 0% | $273,318,000 | 4,281,983 | 0 | $63.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | $233,711,000 | 4,281,983 | +24,239 | +0.57% | $54.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0.02% | $209,565,000 | 4,257,744 | -1,144,417 | -21% | $49.22 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $314,838,000 | 5,402,161 | -318,257 | -5.6% | $58.28 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.04% | $327,779,000 | 5,720,418 | +1,720,978 | +43% | $57.30 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | $228,809,000 | 3,999,440 | +787,387 | +25% | $57.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $203,291,000 | 3,212,053 | 0 | $63.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | $177,466,000 | 3,212,053 | -138,113 | -4.1% | $55.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | $166,436,000 | 3,350,166 | +342,714 | +11% | $49.68 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | $138,854,000 | 3,007,452 | +178,467 | +6.3% | $46.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.03% | $125,437,000 | 2,828,985 | +1,706,556 | +152% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | $157,386,000 | 1,122,429 | +20,454 | +1.9% | $140.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | $177,098,000 | 1,101,975 | -11,831 | -1.1% | $160.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | $148,559,000 | 1,113,806 | +75,529 | +7.3% | $133.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0.02% | $154,662,000 | 1,038,277 | -209,396 | -17% | $148.96 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | $168,610,000 | 1,247,673 | +214,332 | +21% | $135.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | $138,488,000 | 1,033,341 | +1,033,341 | NEW | $134.02 | Q2 2015 |