| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $33,915,804 | 430,841 | -966,371 | -69% | $78.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $106,467,554 | 1,397,212 | -210,023 | -13% | $76.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $113,599,373 | 1,607,235 | -162,350 | -9.2% | $70.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $128,737,311 | 1,769,585 | +658,440 | $72.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $89,002,715 | 1,111,145 | -7,364 | -0.66% | $80.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $97,008,284 | 1,118,509 | -205,137 | -15% | $86.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $123,774,141 | 1,323,646 | -24,646 | -1.8% | $93.51 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $123,543,995 | 1,348,292 | -21,534 | -1.6% | $91.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $131,489,690 | 1,369,826 | -1,305,359 | -49% | $95.99 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $222,307,937 | 2,675,185 | +61,806 | +2.4% | $83.10 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $265,650,067 | 2,613,379 | -765,659 | -23% | $101.65 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $375,613,262 | 3,379,038 | -593,790 | -15% | $111.16 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $449,725,000 | 3,972,828 | -540,042 | -12% | $113.20 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $390,273,000 | 4,512,870 | +1,282,064 | +40% | $86.48 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $244,862,000 | 3,230,806 | +476,439 | +17% | $75.79 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $235,470,000 | 2,754,367 | +661,588 | +32% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $209,089,000 | 2,092,779 | -28,745 | -1.4% | $99.91 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $206,657,000 | 2,121,524 | -380,872 | -15% | $97.41 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $274,964,000 | 2,502,396 | -709,309 | -22% | $109.88 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $331,255,000 | 3,211,705 | -506,892 | -14% | $103.14 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $352,671,000 | 3,718,597 | +153,620 | +4.3% | $94.84 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $298,531,000 | 3,564,977 | -216,321 | -5.7% | $83.74 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $250,851,000 | 3,781,298 | -177,341 | -4.5% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $257,667,000 | 3,958,639 | -33,336 | -0.84% | $65.09 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $318,042,000 | 3,991,975 | -33,193 | -0.82% | $79.67 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $295,044,000 | 4,025,168 | +38,591 | +0.97% | $73.30 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $266,980,000 | 3,986,577 | -98,158 | -2.4% | $66.97 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $281,193,000 | 4,084,735 | -95,152 | -2.3% | $68.84 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $233,573,000 | 4,179,887 | -58,134 | -1.4% | $55.88 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $254,153,000 | 4,238,021 | +173,667 | +4.3% | $59.97 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $244,878,000 | 4,064,354 | -112,564 | -2.7% | $60.25 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $260,848,000 | 4,176,918 | -189,408 | -4.3% | $62.45 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $284,815,000 | 4,366,326 | +501,560 | +13% | $65.23 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $239,113,000 | 3,864,766 | -574,056 | -13% | $61.87 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $307,565,000 | 4,438,822 | -225,346 | -4.8% | $69.29 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $291,324,000 | 4,664,168 | +279,198 | +6.4% | $62.46 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $245,339,000 | 4,384,970 | +721,859 | +20% | $55.95 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $171,581,000 | 3,663,111 | +2,053,403 | +128% | $46.84 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $141,976,000 | 1,609,708 | +113,560 | +7.6% | $88.20 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $128,848,000 | 1,496,148 | +4,969 | +0.33% | $86.12 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $108,960,000 | 1,491,179 | +62,047 | +4.3% | $73.07 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $100,810,000 | 1,429,132 | -10,082 | -0.7% | $70.54 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $97,550,000 | 1,439,214 | -40,300 | -2.7% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $103,744,000 | 1,479,514 | -7,889 | -0.53% | $70.12 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $94,911,000 | 1,487,403 | +57,607 | +4% | $63.81 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $84,687,000 | 1,429,796 | +13,515 | +0.95% | $59.23 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $90,076,000 | 1,416,281 | -14,325 | -1% | $63.60 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $90,400,000 | 1,430,606 | +43,943 | +3.2% | $63.19 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $88,193,000 | 1,386,663 | 0 | $63.60 | Q4 2013 |