| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $542,779,612 | 7,365,716 | +7,365,716 | NEW | $73.69 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -6,518,166 | -100% | $87.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $493,685,893 | 6,518,166 | +6,518,166 | NEW | $75.74 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -5,891,195 | -100% | $87.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $450,440,770 | 5,891,195 | -353,691 | -5.7% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $487,475,801 | 6,244,886 | -395,755 | -6% | $78.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $474,075,361 | 6,640,641 | +441,426 | $71.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | $503,252,274 | 6,199,215 | +34,931 | $81.18 | Q1 2024 | |||
| 31 Dec 2023 | 0.08% | +0% | $450,794,089 | 6,164,284 | +387,570 | +6.7% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | $381,551,960 | 5,776,714 | -27,506 | -0.47% | $66.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.01% | $430,673,124 | 5,804,220 | +427,483 | +8% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $415,245,399 | 5,376,737 | +178,920 | +3.4% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $397,373,110 | 5,197,817 | +290,214 | +5.9% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | $347,016,608 | 4,907,603 | +151,282 | +3.2% | $70.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | $402,907,952 | 4,756,321 | +17,503 | +0.37% | $84.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | $386,924,490 | 4,738,818 | +202,969 | +4.5% | $81.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0% | $356,291,000 | 4,535,849 | +60,576 | +1.4% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | $351,309,000 | 4,475,273 | -169,483 | -3.6% | $78.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | $361,130,000 | 4,644,756 | -8,580 | -0.18% | $77.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | $366,404,000 | 4,653,336 | -74,039 | -1.6% | $78.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0% | $351,055,000 | 4,727,375 | +2,884 | +0.06% | $74.26 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | $293,958,000 | 4,724,491 | -430,147 | -8.3% | $62.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | $281,753,000 | 5,154,638 | +122,399 | +2.4% | $54.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | $229,621,000 | 5,032,239 | +298,294 | +6.3% | $45.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | 0% | $404,942,000 | 4,733,945 | 0 | $85.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $375,875,000 | 4,733,945 | 0 | $79.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $334,785,000 | 4,733,945 | 0 | $70.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | $316,038,000 | 4,733,945 | -50,430 | -1.1% | $66.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | 0% | $299,789,000 | 4,784,375 | 0 | $62.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | -0% | $350,456,000 | 4,784,375 | -35,426 | -0.74% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | 0% | $329,144,000 | 4,819,801 | 0 | $68.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | $288,996,000 | 4,819,801 | -182,184 | -3.6% | $59.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | 0% | $303,770,000 | 5,001,985 | 0 | $60.73 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | $269,857,000 | 5,001,985 | +41,674 | +0.84% | $53.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | $249,653,000 | 4,960,311 | +332,883 | +7.2% | $50.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | $240,256,000 | 4,627,428 | -349,148 | -7% | $51.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0% | $275,553,000 | 4,976,576 | +24,210 | +0.49% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | $231,819,000 | 4,952,366 | +50,395 | +1% | $46.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | $248,726,000 | 4,901,971 | +179 | +0% | $50.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | $229,061,000 | 4,901,792 | -121,929 | -2.4% | $46.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0% | $205,973,000 | 5,023,721 | -73,334 | -1.4% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | $198,632,000 | 5,097,055 | +225,997 | +4.6% | $38.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | $175,845,000 | 4,871,058 | +118,011 | +2.5% | $36.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | $179,333,000 | 4,753,047 | +252,847 | +5.6% | $37.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | -0% | $178,613,000 | 4,500,200 | -55,061 | -1.2% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $172,872,000 | 4,555,261 | 0 | $37.95 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $170,594,000 | 4,555,261 | 0 | $37.45 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | $164,582,000 | 4,555,261 | +83,682 | +1.9% | $36.13 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $161,424,000 | 4,471,579 | 0 | $36.10 | Q4 2013 | ||
| 31 Mar 2013 | 0.11% | 0% | $164,952,000 | 4,690,124 | 0 | $35.17 | Q1 2013 |