| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $420,516,447 | 3,646,834 | -7,488 | -0.2% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $411,111,222 | 3,654,322 | +30,138 | +0.83% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $376,045,268 | 3,624,184 | -158,290 | -4.2% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $413,310,938 | 3,782,474 | -61,727 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $354,550,668 | 3,844,201 | +84,704 | +2.3% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $385,724,393 | 3,759,497 | -44,325 | -1.2% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $333,747,343 | 3,803,822 | -58,592 | -1.5% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $332,553,863 | 3,862,414 | -105,652 | -2.7% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $322,286,307 | 3,968,066 | -141,223 | -3.4% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $309,100,652 | 4,109,289 | -57,101 | -1.4% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $350,810,077 | 4,166,390 | -98,846 | -2.3% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $388,093,818 | 4,265,236 | -190,052 | -4.3% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $423,029,632 | 4,455,288 | +186,141 | +4.4% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $369,069,000 | 4,269,147 | +45,056 | +1.1% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $405,259,000 | 4,224,091 | -128,133 | -2.9% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $434,223,000 | 4,352,224 | +473,480 | +12% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $345,092,000 | 3,878,744 | -14,740 | -0.38% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $316,073,000 | 3,893,484 | +2,203 | +0.06% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $329,163,000 | 3,891,281 | +53,992 | +1.4% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $325,021,000 | 3,837,289 | -14,548 | -0.38% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $320,742,000 | 3,851,837 | +252,550 | +7% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $294,170,000 | 3,599,287 | +92,575 | +2.6% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $279,273,000 | 3,506,712 | +38,659 | +1.1% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $277,375,000 | 3,468,053 | +70,959 | +2.1% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $321,059,000 | 3,397,094 | +88,526 | +2.7% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $309,981,000 | 3,308,568 | -90,018 | -2.6% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $299,109,000 | 3,398,586 | -31,751 | -0.93% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $287,290,000 | 3,430,337 | -31,756 | -0.92% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.03% | $258,757,000 | 3,462,093 | -1,087,846 | -24% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $322,500,000 | 4,549,939 | +564,041 | +14% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $276,024,000 | 3,985,898 | -75,387 | -1.9% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $278,563,000 | 4,061,285 | -158,893 | -3.8% | $68.59 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $310,477,000 | 4,220,178 | -343,535 | -7.5% | $73.57 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $320,554,000 | 4,563,713 | -147,685 | -3.1% | $70.24 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $327,300,000 | 4,711,398 | -287,841 | -5.8% | $69.47 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $335,600,000 | 4,999,239 | -556,176 | -10% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.03% | $349,768,000 | 5,555,415 | +1,442,421 | +35% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $264,095,000 | 4,112,994 | +47,812 | +1.2% | $64.21 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $284,928,000 | 4,065,182 | -149,168 | -3.5% | $70.09 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $279,833,000 | 4,214,350 | -356,631 | -7.8% | $66.40 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $266,352,000 | 4,570,981 | -266,843 | -5.5% | $58.27 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $275,078,000 | 4,837,824 | -272,858 | -5.3% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $270,713,000 | 5,110,682 | -15,077 | -0.29% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $288,324,000 | 5,125,759 | -170,028 | -3.2% | $56.25 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $321,561,000 | 5,295,787 | +48,121 | +0.92% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $273,981,000 | 5,247,666 | +74,733 | +1.4% | $52.21 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $288,494,000 | 5,172,933 | +93,420 | +1.8% | $55.77 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $257,329,000 | 5,079,513 | +54,831 | +1.1% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $234,854,000 | 5,024,682 | 0 | $46.74 | Q4 2013 |