| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $269,180,056 | 4,224,420 | -688 | -0.02% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $271,336,442 | 4,225,108 | -683,881 | -14% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $345,445,522 | 4,908,989 | +752,340 | +18% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $201,223,392 | 4,156,649 | -103,297 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $244,307,884 | 4,259,946 | +88,990 | +2.1% | $57.35 | Q4 2024 | |
| 31 Dec 2024 | 0% | $79 | 1 | 0 | $79.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.06% | -0% | $334,886,096 | 4,170,956 | -140,082 | -3.2% | $80.29 | Q3 2024 | |
| 30 Sep 2024 | 0% | $105 | 1 | 0 | $105.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.07% | -0% | $394,459,966 | 4,311,038 | -126,251 | -2.8% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $398,069,197 | 4,437,289 | -494,174 | -10% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $444,719,346 | 4,931,463 | -146,911 | -2.9% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $396,367,027 | 5,078,374 | +21,539 | +0.43% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $453,041,868 | 5,056,835 | -241,533 | -4.6% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $443,897,203 | 5,298,368 | +367,822 | +7.5% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $346,370,854 | 4,930,546 | -26,858 | -0.54% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $302,551,000 | 4,957,404 | +58,378 | +1.2% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $284,538,000 | 4,899,026 | +176,495 | +3.7% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $354,852,000 | 4,722,531 | -41,758 | -0.88% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.03% | $414,779,000 | 4,764,289 | +1,769,695 | +59% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $459,641,000 | 2,994,594 | -77,504 | -2.5% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $460,017,000 | 3,072,098 | +32,110 | +1.1% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $471,868,000 | 3,039,988 | -496,530 | -14% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $488,429,000 | 3,536,518 | +173,813 | +5.2% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $345,554,000 | 3,362,705 | +246,147 | +7.9% | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $328,204,000 | 3,116,558 | -17,375 | -0.55% | $105.31 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.02% | $212,480,000 | 3,133,933 | -915,800 | -23% | $67.80 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $424,088,000 | 4,049,733 | +83,278 | +2.1% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $368,522,000 | 3,966,455 | +362,289 | +10% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $312,482,000 | 3,604,166 | +157,444 | +4.6% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.03% | $285,942,000 | 3,446,722 | +1,354,503 | +65% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $150,473,000 | 2,092,219 | +76,720 | +3.8% | $71.92 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $159,044,000 | 2,015,499 | -699,153 | -26% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $246,898,000 | 2,714,652 | -495,712 | -15% | $90.95 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $293,300,000 | 3,210,364 | +899,256 | +39% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $203,101,000 | 2,311,108 | -137,410 | -5.6% | $87.88 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $219,828,000 | 2,448,518 | -82,573 | -3.3% | $89.78 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $195,350,000 | 2,531,091 | -117,720 | -4.4% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $195,431,000 | 2,648,811 | -642,048 | -20% | $73.78 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.04% | $211,110,000 | 3,290,859 | -2,179,137 | -40% | $64.15 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $339,906,000 | 5,469,996 | -570,933 | -9.5% | $62.14 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $306,637,000 | 6,040,929 | +67,285 | +1.1% | $50.76 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $287,929,000 | 5,973,644 | +1,243,930 | +26% | $48.20 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $220,120,000 | 4,729,714 | -361,070 | -7.1% | $46.54 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $219,361,000 | 5,090,784 | -846,141 | -14% | $43.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2015 | |||
| 30 Jun 2015 | 0.08% | +0.01% | $281,559,000 | 5,936,925 | +855,477 | +17% | $47.43 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $248,483,000 | 5,081,448 | -143,495 | -2.7% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $235,697,000 | 5,224,943 | +1,479,246 | +39% | $45.11 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $176,909,000 | 3,745,697 | -637,972 | -15% | $47.23 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $213,967,000 | 4,383,669 | +16,709 | +0.38% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $208,566,000 | 4,366,960 | +44,466 | +1% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $193,433,000 | 4,322,494 | 0 | $44.75 | Q4 2013 |