| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -305,369 | -100% | $78.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.03% | $23,021,769 | 305,369 | -114,605 | -27% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $28,969,807 | 419,974 | -35,236 | -7.7% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $30,840,477 | 455,210 | -23,804 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $21,502,938 | 479,014 | -14,304 | -2.9% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.04% | $31,019,836 | 493,318 | -208,254 | -30% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.37% | $41,434,842 | 701,572 | -1,881,055 | -73% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.16% | $205,990,330 | 2,582,627 | -613,303 | -19% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.45% | $252,350,633 | 3,195,930 | -1,623,486 | -34% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.07% | $336,491,625 | 4,819,416 | +276,796 | +6.1% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $314,031,321 | 4,542,620 | -204,386 | -4.3% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.11% | $352,750,016 | 4,747,006 | +389,991 | +9% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $406,030,228 | 4,357,015 | -100,586 | -2.3% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.05% | $425,122,000 | 4,457,601 | -122,667 | -2.7% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.05% | $424,408,000 | 4,580,268 | -148,918 | -3.1% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.07% | $478,641,000 | 4,729,186 | -214,576 | -4.3% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.35% | $509,999,000 | 4,943,762 | -1,080,675 | -18% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.09% | $511,233,000 | 6,024,437 | -313,753 | -5% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.11% | $528,859,000 | 6,338,190 | -402,271 | -6% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.39% | $507,085,000 | 6,740,461 | -1,641,392 | -20% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.25% | $572,480,000 | 8,381,853 | -1,046,248 | -11% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.05% | $550,601,000 | 9,428,101 | -229,290 | -2.4% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.39% | $627,440,000 | 9,657,391 | -1,519,946 | -14% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.07% | $663,152,000 | 11,177,337 | +254,399 | +2.3% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -1.4% | $811,465,000 | 10,922,938 | -5,952,845 | -35% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.03% | $1,064,356,000 | 16,875,783 | -210,196 | -1.2% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $931,015,000 | 17,085,979 | -63,416 | -0.37% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.2% | $924,866,000 | 17,149,395 | -2,021,477 | -11% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.08% | $1,256,075,000 | 19,170,872 | -644,928 | -3.3% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.19% | $1,559,900,000 | 19,815,800 | +1,493,258 | +8.1% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.02% | $1,179,056,000 | 18,322,542 | +219,787 | +1.2% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.26% | $1,126,173,000 | 18,102,755 | +2,588,382 | +17% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.08% | $1,124,793,000 | 15,514,373 | -693,414 | -4.3% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.1% | $1,318,017,000 | 16,207,787 | -836,333 | -4.9% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.04% | $1,371,369,000 | 17,044,120 | -356,879 | -2.1% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.1% | $1,365,978,000 | 17,400,999 | -879,529 | -4.8% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +1.1% | $1,442,516,000 | 18,280,528 | +9,180,492 | +101% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $809,812,000 | 9,100,036 | +9,100,036 | NEW | $88.99 | Q3 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -368,897 | -100% | $78.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0% | $36,067,000 | 368,897 | -14,753 | -3.8% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $37,015,000 | 383,650 | -6,300 | -1.6% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $40,898,000 | 389,950 | +85,000 | +28% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $31,474,000 | 304,950 | -48,039 | -14% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $33,996,000 | 352,989 | -6,144 | -1.7% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $28,583,000 | 359,133 | +10,338 | +3% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $26,289,000 | 348,795 | +54,400 | +18% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $22,038,000 | 294,395 | -66,700 | -18% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $25,844,000 | 361,095 | 0 | $71.57 | Q4 2013 |