| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $112,024,368 | 1,235,693 | +80,640 | +7% | $90.66 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $92,279,139 | 1,155,053 | -43,213 | -3.6% | $79.89 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $85,107,798 | 1,198,266 | +58,893 | +5.2% | $71.03 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $64,103,545 | 1,139,373 | +161,212 | $56.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $61,797,371 | 978,161 | +97,323 | +11% | $63.18 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $54,606,260 | 880,838 | +37,419 | +4.4% | $61.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $40,108,846 | 843,419 | +105,927 | +14% | $47.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $37,404,337 | 737,492 | +88,403 | +14% | $50.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $31,254,352 | 649,089 | -851,892 | -57% | $48.15 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $57,936,508 | 1,500,981 | -4,085 | -0.27% | $38.60 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $64,248,382 | 1,505,066 | +64,882 | +4.5% | $42.69 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $61,067,436 | 1,440,184 | +45,670 | +3.3% | $42.40 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $56,410,873 | 1,394,514 | -387,658 | -22% | $40.45 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $77,903,000 | 1,782,172 | -32,550 | -1.8% | $43.71 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $88,122,000 | 1,814,722 | +974,169 | +116% | $48.56 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $102,003,000 | 840,553 | -206,890 | -20% | $121.35 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $122,188,000 | 1,047,443 | -109,682 | -9.5% | $116.65 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $128,658,000 | 1,157,125 | +12,062 | +1.1% | $111.19 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $130,326,000 | 1,145,063 | -39,050 | -3.3% | $113.82 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $115,934,000 | 1,184,113 | -54,986 | -4.4% | $97.91 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $105,825,000 | 1,239,099 | -74,338 | -5.7% | $85.40 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $98,127,000 | 1,313,437 | -49,755 | -3.6% | $74.71 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $94,158,000 | 1,363,192 | -322,605 | -19% | $69.07 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.04% | $98,026,000 | 1,685,797 | -1,152,174 | -41% | $58.15 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $236,209,000 | 2,837,971 | -183,226 | -6.1% | $83.23 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $249,691,000 | 3,021,197 | +102,171 | +3.5% | $82.65 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.04% | $229,591,000 | 2,919,026 | -1,042,263 | -26% | $78.65 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $313,129,000 | 3,961,289 | -64,899 | -1.6% | $79.05 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $299,862,000 | 4,026,188 | -106,953 | -2.6% | $74.48 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.02% | $387,013,000 | 4,133,141 | -341,626 | -7.6% | $93.64 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $389,356,000 | 4,474,767 | -184,579 | -4% | $87.01 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.03% | $410,839,000 | 4,659,346 | -609,537 | -12% | $88.18 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $513,596,000 | 5,268,883 | -92,595 | -1.7% | $97.48 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $469,041,000 | 5,361,478 | +74,364 | +1.4% | $87.48 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $429,827,000 | 5,287,114 | -34,182 | -0.64% | $81.30 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0% | $458,724,000 | 5,321,296 | -69,985 | -1.3% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0% | $439,921,000 | 5,391,281 | +64,083 | +1.2% | $81.60 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $412,316,000 | 5,327,198 | -143,369 | -2.6% | $77.40 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.06% | $410,768,000 | 5,470,567 | -1,584,139 | -22% | $75.09 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.02% | $527,347,000 | 7,054,706 | -507,483 | -6.7% | $74.75 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.01% | $498,453,000 | 7,562,189 | +253,094 | +3.5% | $65.91 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.01% | $525,198,000 | 7,309,095 | -412,486 | -5.3% | $71.86 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.01% | $569,203,000 | 7,721,581 | -436,919 | -5.4% | $73.72 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.02% | $591,528,000 | 8,158,500 | +634,311 | +8.4% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0% | $646,939,000 | 7,524,189 | +98,413 | +1.3% | $85.98 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.01% | $667,193,000 | 7,425,776 | -136,371 | -1.8% | $89.85 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.02% | $688,532,000 | 7,562,147 | +389,086 | +5.4% | $91.05 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0% | $618,088,000 | 7,173,061 | +106,357 | +1.5% | $86.17 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $603,579,000 | 7,066,704 | 0 | $85.41 | Q4 2013 |