| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $133,027,902 | 1,503,310 | -22,824 | -1.5% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $139,519,170 | 1,526,134 | -37,568 | -2.4% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.05% | $139,263,300 | 1,563,702 | -154,322 | -9% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $155,549,893 | 1,718,024 | -21,414 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.02% | $154,949,137 | 1,739,438 | -56,028 | -3.1% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.01% | $174,914,298 | 1,795,466 | -32,168 | -1.8% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.05% | $153,082,624 | 1,827,634 | -142,148 | -7.2% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.03% | $170,346,747 | 1,969,782 | -85,795 | -4.2% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.06% | $181,630,784 | 2,055,577 | -172,318 | -7.7% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.06% | $168,562,536 | 2,227,895 | -156,895 | -6.6% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.1% | $199,273,052 | 2,384,790 | -275,409 | -10% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.05% | $220,902,925 | 2,660,199 | -126,143 | -4.5% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.11% | $229,817,490 | 2,786,342 | -266,180 | -8.7% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.05% | $244,721,000 | 3,052,522 | -118,648 | -3.7% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.06% | $288,926,000 | 3,171,170 | -127,793 | -3.9% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $357,509,000 | 3,298,963 | -943 | -0.03% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $382,822,000 | 3,299,906 | +66,557 | +2.1% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $329,090,000 | 3,233,349 | +54,418 | +1.7% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $323,583,000 | 3,178,931 | -25,196 | -0.79% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.08% | $294,331,000 | 3,204,127 | -188,171 | -5.5% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.11% | $288,108,000 | 3,392,298 | -262,456 | -7.2% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.23% | $288,579,000 | 3,654,754 | -531,695 | -13% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.63% | $328,762,000 | 4,186,449 | -1,333,066 | -24% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.24% | $385,538,000 | 5,519,515 | +485,067 | +9.6% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.12% | $467,146,000 | 5,034,448 | +229,043 | +4.8% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.02% | $448,104,000 | 4,805,405 | +27,242 | +0.57% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.05% | $417,611,000 | 4,778,163 | -102,425 | -2.1% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.29% | $424,172,000 | 4,880,588 | -521,189 | -9.6% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.01% | $402,811,000 | 5,401,777 | -17,183 | -0.32% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.05% | $437,202,000 | 5,418,960 | +104,910 | +2% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.3% | $432,829,000 | 5,314,050 | -534,460 | -9.1% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.1% | $441,387,000 | 5,848,510 | -193,302 | -3.2% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.31% | $501,350,000 | 6,041,812 | +552,030 | +10% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.1% | $456,146,000 | 5,489,782 | -172,328 | -3% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0% | $471,257,000 | 5,662,110 | -6,141 | -0.11% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.05% | $468,141,000 | 5,668,251 | +82,131 | +1.5% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.05% | $461,022,000 | 5,586,120 | -78,555 | -1.4% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.47% | $491,354,000 | 5,664,675 | +658,154 | +13% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.5% | $443,929,000 | 5,006,521 | +657,240 | +15% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.12% | $364,470,000 | 4,349,281 | +170,264 | +4.1% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.08% | $333,193,000 | 4,179,017 | +108,804 | +2.7% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.1% | $307,464,000 | 4,070,213 | -149,746 | -3.5% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.1% | $315,189,000 | 4,219,959 | -154,873 | -3.5% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.01% | $368,842,000 | 4,374,832 | +18,571 | +0.43% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.05% | $352,857,000 | 4,356,261 | +75,776 | +1.8% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.01% | $307,553,000 | 4,280,485 | -13,871 | -0.32% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.12% | $321,390,000 | 4,294,356 | +176,723 | +4.3% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.08% | $290,787,000 | 4,117,633 | +116,268 | +2.9% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $258,328,000 | 4,001,365 | 0 | $64.56 | Q4 2013 |