| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $111,694,269 | 1,395,655 | -341,141 | -20% | $80.03 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.06% | $114,645,904 | 1,736,796 | -3,759,330 | -68% | $66.01 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $320,589,031 | 5,496,126 | +20,138 | +0.37% | $58.33 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $328,997,359 | 5,475,988 | +360,512 | $60.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $300,841,144 | 5,115,476 | +70,131 | +1.4% | $58.81 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $341,569,856 | 5,045,345 | -222,524 | -4.2% | $67.70 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $347,310,602 | 5,267,869 | +84,040 | +1.6% | $65.93 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $330,417,259 | 5,183,829 | +320,335 | +6.6% | $63.74 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.05% | $362,135,763 | 4,863,494 | -1,526,147 | -24% | $74.46 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $406,636,754 | 6,389,641 | +9,981 | +0.16% | $63.64 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $407,277,494 | 6,379,660 | +23,071 | +0.36% | $63.84 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $436,062,005 | 6,356,589 | -19,846 | -0.31% | $68.60 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $454,002,171 | 6,376,435 | -165,580 | -2.5% | $71.20 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $360,203,000 | 6,542,015 | +353,797 | +5.7% | $55.06 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.13% | $377,482,000 | 6,188,218 | +4,151,342 | +204% | $61.00 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $163,765,000 | 2,036,876 | +291,210 | +17% | $80.40 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $116,855,000 | 1,745,666 | +1,427,451 | +449% | $66.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $21,263,000 | 318,215 | -638,846 | -67% | $66.82 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.24% | $80,288,000 | 957,061 | -7,635,300 | -89% | $83.89 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.06% | $667,197,000 | 8,592,361 | -1,919,058 | -18% | $77.65 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.04% | $790,669,000 | 10,511,419 | +1,284,491 | +14% | $75.22 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.06% | $557,214,000 | 9,226,928 | -2,156,765 | -19% | $60.39 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0% | $699,414,000 | 11,383,693 | +79,500 | +0.7% | $61.44 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.08% | $515,019,000 | 11,304,193 | +2,610,787 | +30% | $45.56 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.04% | $516,041,000 | 8,693,406 | +1,425,713 | +20% | $59.36 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $378,574,000 | 7,267,693 | -3,200 | -0.04% | $52.09 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.17% | $453,267,000 | 7,270,893 | -5,055,730 | -41% | $62.34 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.04% | $725,422,000 | 12,326,623 | -1,302,305 | -9.6% | $58.85 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0% | $660,730,000 | 13,628,928 | -46,700 | -0.34% | $48.48 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.09% | $697,731,000 | 13,675,628 | +3,350,335 | +32% | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.05% | $572,847,000 | 10,325,293 | -1,782,800 | -15% | $55.48 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.08% | $623,930,000 | 12,108,093 | -3,170,700 | -21% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.02% | $808,707,000 | 15,278,793 | +949,800 | +6.6% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.09% | $676,185,000 | 14,328,993 | -3,944,700 | -22% | $47.19 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 31 | 0 | $32.26 * | Q2 2017 | |||
| 30 Jun 2017 | 0.39% | -0% | $773,160,000 | 18,273,693 | -22,300 | -0.12% | $42.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 31 | 0 | $32.26 * | Q1 2017 | |||
| 31 Mar 2017 | 0.38% | -0.07% | $744,281,000 | 18,295,993 | -3,311,964 | -15% | $40.68 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.02% | $831,042,000 | 21,607,957 | -1,197,700 | -5.3% | $38.46 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.05% | $761,709,000 | 22,805,657 | -2,666,135 | -10% | $33.40 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.01% | $797,267,000 | 25,471,792 | +692,799 | +2.8% | $31.30 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.06% | $700,502,000 | 24,778,993 | -4,131,963 | -14% | $28.27 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.02% | $841,887,000 | 28,910,956 | -1,041,622 | -3.5% | $29.12 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.01% | $1,012,996,000 | 29,952,578 | -316,290 | -1% | $33.82 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.04% | $1,247,380,000 | 30,268,868 | +2,182,865 | +7.8% | $41.21 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.06% | $1,162,760,000 | 28,086,003 | -3,086,700 | -9.9% | $41.40 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.08% | $1,435,815,000 | 31,172,703 | +4,048,850 | +15% | $46.06 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.04% | $1,333,951,000 | 27,123,853 | +1,863,058 | +7.4% | $49.18 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.05% | $1,371,156,000 | 25,260,795 | +2,095,141 | +9% | $54.28 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.04% | $1,293,338,000 | 23,165,654 | +1,469,290 | +6.8% | $55.83 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $1,224,326,000 | 21,696,364 | 0 | $56.43 | Q4 2013 |