| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $41,668,047 | 525,051 | -23,521 | -4.3% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.04% | $41,356,843 | 548,572 | -295,477 | -35% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.58% | $58,222,500 | 844,049 | -5,151,769 | -86% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.03% | $406,216,698 | 5,995,818 | +288,143 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $256,217,513 | 5,707,675 | -54,547 | -0.95% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.08% | $362,328,500 | 5,762,222 | +1,033,819 | +22% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.04% | $279,259,483 | 4,728,403 | +402,543 | +9.3% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.02% | $345,030,563 | 4,325,860 | +165,208 | +4% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.03% | $328,525,117 | 4,160,652 | +241,357 | +6.2% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.4% | $273,645,156 | 3,919,295 | +2,907,396 | +287% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $69,952,578 | 1,011,899 | +30,112 | +3.1% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $72,956,592 | 981,787 | -14,712 | -1.5% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.02% | $92,863,742 | 996,499 | -109,747 | -9.9% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $105,503,000 | 1,106,246 | -85,237 | -7.2% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.44% | $110,403,000 | 1,191,483 | -2,975,474 | -71% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.39% | $421,737,000 | 4,166,957 | -2,949,177 | -41% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.16% | $734,100,000 | 7,116,134 | -967,362 | -12% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.06% | $685,966,000 | 8,083,496 | -467,369 | -5.5% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $713,484,000 | 8,550,865 | -3,384 | -0.04% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $643,536,000 | 8,554,249 | +213,293 | +2.6% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $569,688,000 | 8,340,956 | +333,323 | +4.2% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $467,646,000 | 8,007,633 | -73,953 | -0.92% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.07% | $525,061,000 | 8,081,586 | -455,269 | -5.3% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.29% | $506,492,000 | 8,536,855 | -1,750,367 | -17% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.27% | $764,238,000 | 10,287,222 | -2,060,481 | -17% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $778,770,000 | 12,347,703 | -211,304 | -1.7% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $684,340,000 | 12,559,007 | +228,485 | +1.9% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.05% | $664,985,000 | 12,330,522 | +455,115 | +3.8% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.17% | $778,077,000 | 11,875,407 | -1,249,537 | -9.5% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.05% | $1,033,195,000 | 13,124,944 | -363,952 | -2.7% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.21% | $868,011,000 | 13,488,896 | +2,059,111 | +18% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.38% | $711,047,000 | 11,429,785 | +3,671,932 | +47% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.33% | $562,445,000 | 7,757,853 | +2,753,818 | +55% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0% | $406,928,000 | 5,004,035 | -300 | -0.01% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0% | $402,649,000 | 5,004,335 | +643 | +0.01% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0% | $392,790,000 | 5,003,692 | -1,000 | -0.02% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.01% | $394,920,000 | 5,004,692 | -69,100 | -1.4% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0% | $451,517,000 | 5,073,792 | -8,497 | -0.17% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.02% | $486,578,000 | 5,082,289 | -80,800 | -1.6% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $535,567,000 | 5,163,089 | -1,365 | -0.03% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0% | $504,929,000 | 5,164,454 | -175 | -0% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.05% | $498,283,000 | 5,164,629 | -316,370 | -5.8% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0% | $574,847,000 | 5,480,999 | -1,500 | -0.03% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.09% | $565,849,000 | 5,482,499 | -578,607 | -9.5% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0% | $583,745,000 | 6,061,106 | -19,523 | -0.32% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0% | $483,957,000 | 6,080,629 | -5,520 | -0.09% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0% | $458,713,000 | 6,086,149 | -1,334 | -0.02% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.08% | $455,709,000 | 6,087,483 | +573,770 | +10% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $394,616,000 | 5,513,713 | 0 | $71.57 | Q4 2013 |