| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $204,760,671 | 1,293,467 | +156,308 | +14% | $158.30 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $197,757,589 | 1,137,159 | -14,470 | -1.3% | $173.90 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $197,869,918 | 1,151,629 | -123,221 | -9.7% | $171.82 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $183,538,923 | 1,274,850 | -152,538 | $143.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $217,596,552 | 1,427,388 | -116,616 | -7.6% | $152.44 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $250,778,008 | 1,544,004 | -142,129 | -8.4% | $162.42 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $251,266,938 | 1,686,133 | -156,070 | -8.5% | $149.02 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $298,418,435 | 1,842,203 | -202,813 | -9.9% | $161.99 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $328,249,968 | 2,045,016 | -307,686 | -13% | $160.51 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $393,048,445 | 2,352,702 | -238,257 | -9.2% | $167.06 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $431,732,079 | 2,590,959 | -170,114 | -6.2% | $166.63 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $391,539,826 | 2,761,073 | -364,611 | -12% | $141.81 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $359,230,000 | 3,125,684 | -313,677 | -9.1% | $114.93 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $338,533,000 | 3,439,361 | -74,221 | -2.1% | $98.43 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $367,850,000 | 3,513,582 | -47,048 | -1.3% | $104.69 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $333,731,000 | 3,560,630 | -33,643 | -0.94% | $93.73 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $385,371,000 | 3,594,273 | -203,618 | -5.4% | $107.22 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $382,103,000 | 3,797,891 | -14,393 | -0.38% | $100.61 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $287,784,000 | 3,812,284 | -300,500 | -7.3% | $75.49 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $330,018,000 | 4,112,784 | -128,883 | -3% | $80.24 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $251,911,000 | 4,241,667 | -129,961 | -3% | $59.39 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $208,350,000 | 4,371,628 | +8,508 | +0.19% | $47.66 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $168,895,000 | 4,363,120 | +291,231 | +7.2% | $38.71 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $114,015,000 | 4,071,889 | +120,428 | +3% | $28.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $198,443,000 | 3,951,461 | +41,099 | +1.1% | $50.22 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $184,877,000 | 3,910,362 | +108,996 | +2.9% | $47.28 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $179,806,000 | 3,801,366 | +285,679 | +8.1% | $47.30 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $156,974,000 | 3,515,687 | +224,467 | +6.8% | $44.65 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $132,702,000 | 3,291,220 | +173,979 | +5.6% | $40.32 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $147,729,000 | 3,117,241 | -108,180 | -3.4% | $47.39 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $151,115,000 | 3,225,421 | +141,161 | +4.6% | $46.85 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $136,725,000 | 3,084,260 | +186,949 | +6.5% | $44.33 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $138,637,000 | 2,897,311 | -82,291 | -2.8% | $47.85 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $141,739,000 | 2,979,602 | -60,746 | -2% | $47.57 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $133,497,000 | 3,040,348 | -18,588 | -0.61% | $43.91 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $143,195,000 | 3,058,936 | -1,222 | -0.04% | $46.81 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $158,642,000 | 3,060,158 | -129,368 | -4.1% | $51.84 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $153,662,000 | 3,189,526 | +99,563 | +3.2% | $48.18 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $97,217,000 | 3,089,963 | -111,860 | -3.5% | $31.46 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $121,362,000 | 3,201,823 | +17,277 | +0.54% | $37.90 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $134,835,000 | 3,184,546 | -46,424 | -1.4% | $42.34 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $156,501,000 | 3,230,970 | -214,095 | -6.2% | $48.44 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $179,523,000 | 3,445,065 | -187,739 | -5.2% | $52.11 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $187,050,000 | 3,632,804 | +144,732 | +4.1% | $51.49 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $171,166,000 | 3,488,072 | +59,715 | +1.7% | $49.07 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $139,162,000 | 3,428,357 | -9,245 | -0.27% | $40.59 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $170,156,000 | 3,437,602 | -17,679 | -0.51% | $49.50 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $147,737,000 | 3,455,281 | -6,909 | -0.2% | $42.76 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $163,276,000 | 3,462,190 | 0 | $47.16 | Q4 2013 |