| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,123,764 | 158,605 | -476,557 | -75% | $63.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $40,046,995 | 635,162 | -202,394 | -24% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $62,531,966 | 837,556 | -313,547 | -27% | $74.66 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $101,423,763 | 1,151,103 | +221,351 | $88.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $84,904,978 | 929,752 | -588,098 | -39% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $169,923,390 | 1,517,850 | -204,403 | -12% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $168,729,170 | 1,722,253 | -666,543 | -28% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.03% | $239,405,182 | 2,388,796 | -3,174,869 | -57% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $499,728,395 | 5,563,665 | -753,516 | -12% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $484,654,126 | 6,317,181 | -352,060 | -5.3% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $558,348,858 | 6,669,241 | -1,387,233 | -17% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $679,482,988 | 8,056,474 | -1,836,751 | -19% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $805,704,000 | 9,893,225 | -260,107 | -2.6% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $721,395,000 | 10,153,332 | +151,079 | +1.5% | $71.05 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $897,902,000 | 10,002,253 | +156,801 | +1.6% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $1,103,281,000 | 9,845,452 | -208,433 | -2.1% | $112.06 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $1,215,615,000 | 10,053,885 | +394,405 | +4.1% | $120.91 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $973,096,000 | 9,659,480 | -1,646,790 | -15% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $1,320,005,000 | 11,306,270 | -525,747 | -4.4% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.02% | $1,302,941,000 | 11,832,017 | -1,085,677 | -8.4% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $1,295,387,000 | 12,917,694 | +630,045 | +5.1% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.03% | $947,990,000 | 12,287,649 | +1,837,475 | +18% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.03% | $727,751,000 | 10,450,174 | +1,791,933 | +21% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $403,301,000 | 8,658,241 | +2,139,890 | +33% | $46.58 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $516,643,000 | 6,518,351 | +169,665 | +2.7% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $468,725,000 | 6,348,686 | -1,008,436 | -14% | $73.83 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $566,794,000 | 7,357,122 | +460,531 | +6.7% | $77.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2019 | |||
| 31 Mar 2019 | 0.12% | +0.02% | $523,315,000 | 6,896,591 | +916,960 | +15% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $437,171,000 | 5,979,631 | -55,294 | -0.92% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2018 | |||
| 30 Sep 2018 | 0.12% | -0% | $577,660,000 | 6,034,925 | -194,538 | -3.1% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $622,697,000 | 6,229,463 | -279,857 | -4.3% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $687,253,000 | 6,509,320 | -265,965 | -3.9% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $627,662,000 | 6,775,285 | +260,714 | +4% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $586,050,000 | 6,514,571 | +15,002 | +0.23% | $89.96 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.02% | $545,900,000 | 6,499,569 | -840,448 | -11% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.04% | $593,074,000 | 7,340,017 | -2,080,504 | -22% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $708,519,000 | 9,420,521 | +38,717 | +0.41% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $634,960,000 | 9,381,804 | -418,490 | -4.3% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.02% | $665,441,000 | 9,800,294 | +1,275,111 | +15% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.12% | $615,777,000 | 8,525,183 | +6,296,173 | +282% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $150,480,000 | 2,229,010 | +443,174 | +25% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $115,579,000 | 1,785,836 | +1,650,788 | +1222% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.02% | $11,050,000 | 135,048 | -867,085 | -87% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $69,409,000 | 1,002,133 | +305,299 | +44% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $52,862,000 | 696,834 | +365,486 | +110% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $26,801,000 | 331,348 | +74,044 | +29% | $80.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $22,476,000 | 257,304 | +7,896 | +3.2% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $21,503,000 | 249,408 | +50,224 | +25% | $86.22 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $16,074,000 | 199,184 | 0 | $80.70 | Q4 2013 |