| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.92% | $131,274,973 | 1,017,320 | -2,131,878 | -68% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $428,353,911 | 3,149,198 | -32,460 | -1% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $379,571,799 | 3,181,658 | -14,528 | -0.45% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.52% | $394,665,047 | 3,196,186 | +1,166,624 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.02% | $231,227,999 | 2,029,562 | -43,721 | -2.1% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.32% | $272,533,050 | 2,073,283 | -740,296 | -26% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.04% | $397,192,947 | 2,813,579 | +79,301 | +2.9% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.34% | $446,616,969 | 2,734,278 | -624,813 | -19% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.09% | $447,229,376 | 3,359,091 | -193,275 | -5.4% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.12% | $426,816,775 | 3,552,366 | -264,806 | -6.9% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.28% | $364,081,865 | 3,817,172 | -778,282 | -17% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.54% | $465,887,127 | 4,595,454 | -1,377,184 | -23% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.22% | $621,632,163 | 5,972,638 | -550,412 | -8.4% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.06% | $526,541,000 | 6,523,050 | -175,551 | -2.6% | $80.72 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.09% | $549,219,000 | 6,698,601 | -275,728 | -4% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.12% | $602,513,000 | 6,974,329 | -407,925 | -5.5% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.06% | $534,918,000 | 7,382,254 | -244,384 | -3.2% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.09% | $534,094,000 | 7,626,638 | +402,779 | +5.6% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.4% | $619,951,000 | 7,223,859 | -1,444,007 | -17% | $85.82 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.09% | $706,778,000 | 8,667,866 | -327,455 | -3.6% | $81.54 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.15% | $629,133,000 | 8,995,321 | +637,530 | +7.6% | $69.94 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.02% | $433,268,000 | 8,357,791 | -80,723 | -0.96% | $51.84 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.49% | $606,729,000 | 8,438,514 | +1,735,519 | +26% | $71.90 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0% | $359,616,000 | 6,702,995 | +1,702 | +0.03% | $53.65 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -2.1% | $746,592,000 | 6,701,293 | -5,966,772 | -47% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.25% | $1,297,210,000 | 12,668,065 | -1,243,969 | -8.9% | $102.40 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.06% | $1,301,331,000 | 13,912,034 | -347,842 | -2.4% | $93.54 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.11% | $1,357,112,000 | 14,259,876 | +614,580 | +4.5% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.16% | $1,175,542,000 | 13,645,296 | +958,545 | +7.6% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.06% | $1,430,050,000 | 12,686,751 | -329,027 | -2.5% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.29% | $1,461,802,000 | 13,015,778 | -1,601,869 | -11% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.04% | $1,402,124,000 | 14,617,647 | +230,582 | +1.6% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.14% | $1,455,251,000 | 14,387,065 | -898,288 | -5.9% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.01% | $1,400,291,000 | 15,285,353 | -55,807 | -0.36% | $91.61 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.12% | $1,268,561,000 | 15,341,160 | +991,345 | +6.9% | $82.69 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.07% | $1,136,792,000 | 14,349,815 | +585,176 | +4.3% | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.07% | $1,189,403,000 | 13,764,639 | -545,123 | -3.8% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.03% | $1,152,651,000 | 14,309,762 | -252,936 | -1.7% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.06% | $1,155,404,000 | 14,562,698 | +459,964 | +3.3% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.16% | $1,221,156,000 | 14,102,734 | -1,231,717 | -8% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.02% | $1,254,358,000 | 15,334,451 | -202,158 | -1.3% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.31% | $1,193,833,000 | 15,536,609 | -2,623,349 | -14% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0% | $1,462,965,000 | 18,159,958 | +22,038 | +0.12% | $80.56 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.2% | $1,425,641,000 | 18,137,920 | +1,860,124 | +11% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.05% | $1,167,118,000 | 16,277,796 | +536,597 | +3.4% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.05% | $1,279,918,000 | 15,741,199 | +483,234 | +3.2% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.02% | $1,227,198,000 | 15,257,965 | +155,103 | +1% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.39% | $1,163,826,000 | 15,102,862 | -3,523,747 | -19% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $1,436,671,000 | 18,626,609 | 0 | $77.13 | Q4 2013 |