| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $193,216,816 | 2,406,187 | +154,954 | +6.9% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $187,887,907 | 2,251,233 | -16,694 | -0.74% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $190,914,096 | 2,267,927 | -5,890 | -0.26% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $187,135,139 | 2,273,817 | -24,898 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $194,218,430 | 2,298,715 | -339,167 | -13% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $235,193,559 | 2,637,882 | +147,903 | +5.9% | $89.16 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $183,511,452 | 2,489,979 | +134,684 | +5.7% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $157,286,599 | 2,355,295 | +23,586 | +1% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $142,584,005 | 2,331,709 | +259,694 | +13% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $117,918,375 | 2,072,015 | -72,459 | -3.4% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $134,265,518 | 2,144,474 | -203,145 | -8.7% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $146,608,808 | 2,347,619 | +857 | +0.04% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $143,786,108 | 2,346,762 | +1,865 | +0.08% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.07% | +0% | $131,853,000 | 2,344,897 | +4,137 | +0.18% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $148,124,000 | 2,340,760 | +298,822 | +15% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $142,936,000 | 2,041,938 | -135,295 | -6.2% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $145,286,000 | 2,177,233 | -153,724 | -6.6% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.05% | $141,956,000 | 2,330,957 | -2,118,883 | -48% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $265,833,000 | 4,449,840 | +58,859 | +1.3% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.05% | $264,381,000 | 4,390,981 | +2,188,676 | +99% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $128,395,000 | 2,202,305 | -87,078 | -3.8% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $125,710,000 | 2,289,383 | -125,591 | -5.2% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $127,970,000 | 2,414,974 | -27,167 | -1.1% | $52.99 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $109,676,000 | 2,442,141 | -259,789 | -9.6% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $159,548,000 | 2,701,930 | -589,848 | -18% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $204,353,000 | 3,291,778 | +187,444 | +6% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $182,597,000 | 3,104,334 | +49,830 | +1.6% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $181,467,000 | 3,054,504 | +69,985 | +2.3% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $155,344,000 | 2,984,519 | +11,190 | +0.38% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $156,962,000 | 2,973,329 | +35,818 | +1.2% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $159,037,000 | 2,937,511 | -106,292 | -3.5% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $152,921,000 | 3,043,803 | -30,890 | -1% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.13% | $158,347,000 | 3,074,693 | -5,202,302 | -63% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $382,811,000 | 8,276,995 | +19,536 | +0.24% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $355,154,000 | 8,257,459 | +10,152 | +0.12% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $365,768,000 | 8,247,307 | -107,685 | -1.3% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $366,617,000 | 8,354,992 | -233,685 | -2.7% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $359,608,000 | 8,588,677 | -42,508 | -0.49% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.02% | $402,299,000 | 8,631,185 | -673,135 | -7.2% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.09% | $438,606,000 | 9,304,320 | -3,685,400 | -28% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.01% | $502,572,000 | 12,989,720 | -500,796 | -3.7% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.04% | $568,760,000 | 13,490,516 | -2,021,305 | -13% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0% | $609,305,000 | 15,511,821 | -1,795 | -0.01% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0% | $650,330,000 | 15,513,616 | +7,239 | +0.05% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.17% | $642,120,000 | 15,506,377 | -9,067,480 | -37% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0% | $915,130,000 | 24,573,857 | -1,379 | -0.01% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0% | $1,002,424,000 | 24,575,236 | -8,565 | -0.03% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0% | $937,626,000 | 24,583,801 | +2,010 | +0.01% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $787,601,000 | 24,581,791 | 0 | $32.04 | Q4 2013 |