| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $308,525,418 | 4,456,264 | -126,483 | -2.8% | $69.23 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $276,593,629 | 4,582,747 | -134,231 | -2.8% | $60.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $281,909,430 | 4,716,978 | -74,568 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $298,513,111 | 4,791,546 | -186,124 | -3.7% | $62.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $301,744,900 | 4,977,670 | +96,084 | +2% | $60.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $250,150,521 | 4,881,586 | -2,041,086 | -29% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $385,633,208 | 6,922,672 | -223,108 | -3.1% | $55.71 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $403,676,433 | 7,145,780 | +455,570 | +6.8% | $56.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $282,808,197 | 6,690,210 | +61,355 | +0.93% | $42.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $285,374,619 | 6,628,855 | +186,635 | +2.9% | $43.05 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $284,300,690 | 6,442,220 | -1,379,237 | -18% | $44.13 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $528,073,670 | 7,821,457 | +145,510 | +1.9% | $67.52 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $550,764,000 | 7,675,947 | +284,884 | +3.9% | $71.75 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $547,341,000 | 7,391,063 | -352,967 | -4.6% | $74.05 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $705,847,000 | 7,744,030 | -622,216 | -7.4% | $91.15 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $733,632,000 | 8,366,246 | -173,917 | -2% | $87.69 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $693,052,000 | 8,540,163 | +495,958 | +6.2% | $81.15 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $579,768,000 | 8,044,205 | -179,740 | -2.2% | $72.07 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $596,035,000 | 8,223,945 | +468,477 | +6% | $72.48 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $438,307,000 | 7,755,468 | -646,894 | -7.7% | $56.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $326,868,000 | 8,402,362 | +1,006,820 | +14% | $38.90 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $286,732,000 | 7,395,542 | +93,502 | +1.3% | $38.77 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $219,155,000 | 7,302,040 | -390,057 | -5.1% | $30.01 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $557,121,000 | 7,692,097 | -191,820 | -2.4% | $72.43 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $525,423,000 | 7,883,917 | -362,312 | -4.4% | $66.64 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $604,287,000 | 8,246,229 | +180,867 | +2.2% | $73.28 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $596,822,000 | 8,065,362 | -185,929 | -2.3% | $74.00 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $571,867,000 | 8,251,291 | -795,543 | -8.8% | $69.31 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $816,014,000 | 9,046,834 | +48,881 | +0.54% | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $818,104,000 | 8,997,953 | -348,719 | -3.7% | $90.92 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $896,623,000 | 9,346,672 | -573,342 | -5.8% | $95.93 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $861,156,000 | 9,920,014 | -330,801 | -3.2% | $86.81 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $781,731,000 | 10,250,815 | +260,794 | +2.6% | $76.26 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $731,672,000 | 9,990,021 | +1,010,965 | +11% | $73.24 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $615,788,000 | 8,979,056 | -79,937 | -0.88% | $68.58 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $617,001,000 | 9,058,993 | +609,141 | +7.2% | $68.11 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $399,852,000 | 8,449,852 | +280,548 | +3.4% | $47.32 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $336,022,000 | 8,169,304 | -305,066 | -3.6% | $41.13 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $320,931,000 | 8,474,370 | -319,991 | -3.6% | $37.87 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $367,870,000 | 8,794,361 | +647,814 | +8% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $334,829,000 | 8,146,547 | +8,404 | +0.1% | $41.10 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $417,658,000 | 8,138,143 | -301,473 | -3.6% | $51.32 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $380,883,000 | 8,439,616 | -594,118 | -6.6% | $45.13 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $423,141,000 | 9,033,734 | +262,887 | +3% | $46.84 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $437,323,000 | 8,770,847 | +103,980 | +1.2% | $49.86 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $434,731,000 | 8,666,867 | -157,698 | -1.8% | $50.16 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $457,107,000 | 8,824,565 | -280,745 | -3.1% | $51.80 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $432,865,000 | 9,105,310 | 0 | $47.54 | Q4 2013 |