| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.1% | $567,379,549 | 3,959,106 | -144,248 | -3.5% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.1% | $630,480,322 | 4,103,354 | -127,845 | -3% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.04% | $674,114,593 | 4,231,199 | -46,792 | -1.1% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.1% | $729,055,167 | 4,277,991 | +116,907 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.04% | $697,605,739 | 4,161,084 | +39,774 | +0.97% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.02% | $713,810,831 | 4,121,310 | -21,913 | -0.53% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.05% | $683,300,377 | 4,143,223 | -54,393 | -1.3% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.04% | $681,063,247 | 4,197,616 | -45,829 | -1.1% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.04% | $621,834,488 | 4,243,445 | -48,961 | -1.1% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.08% | $626,090,411 | 4,292,406 | +90,154 | +2.1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.2% | $637,649,714 | 4,202,252 | -214,203 | -4.9% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.07% | $656,682,633 | 4,416,455 | +87,191 | +2% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.07% | $656,143,297 | 4,329,264 | -75,576 | -1.7% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.06% | $556,111,000 | 4,404,840 | +74,887 | +1.7% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.74% | $622,604,000 | 4,329,953 | +777,906 | +22% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.77% | $542,753,000 | 3,552,047 | -681,974 | -16% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.06% | $692,602,000 | 4,234,021 | +60,748 | +1.5% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0% | $583,424,000 | 4,173,273 | +3,944 | +0.09% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.18% | $562,568,000 | 4,169,329 | +223,931 | +5.7% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.25% | $534,326,000 | 3,945,398 | +286,429 | +7.8% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.22% | $509,109,000 | 3,658,969 | +245,458 | +7.2% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.01% | $474,444,000 | 3,413,511 | -14,581 | -0.43% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.41% | $409,897,000 | 3,428,092 | +457,003 | +15% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.16% | $326,820,000 | 2,971,089 | +165,748 | +5.9% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.08% | $350,387,000 | 2,805,341 | -91,781 | -3.2% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.07% | $360,344,000 | 2,897,122 | -75,767 | -2.5% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.66% | $325,977,000 | 2,972,889 | +818,651 | +38% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.03% | $224,148,000 | 2,154,238 | -28,367 | -1.3% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.06% | $200,625,000 | 2,182,605 | -62,313 | -2.8% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.07% | $186,845,000 | 2,244,918 | -62,918 | -2.7% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.13% | $180,150,000 | 2,307,836 | -164,342 | -6.6% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.08% | $195,994,000 | 2,472,178 | -96,226 | -3.7% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.03% | $235,985,000 | 2,568,404 | +30,140 | +1.2% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.06% | $230,931,000 | 2,538,264 | -61,168 | -2.4% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.07% | $226,541,000 | 2,599,432 | -70,830 | -2.7% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.11% | $239,923,000 | 2,670,262 | -101,959 | -3.7% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.03% | $233,088,000 | 2,772,221 | -30,221 | -1.1% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.01% | $251,519,000 | 2,802,442 | -6,527 | -0.23% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.05% | $237,836,000 | 2,808,969 | -44,724 | -1.6% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.06% | $234,887,000 | 2,853,693 | -55,811 | -1.9% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.1% | $231,044,000 | 2,909,504 | -95,869 | -3.2% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.07% | $216,207,000 | 3,005,373 | -67,064 | -2.2% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.94% | $240,388,000 | 3,072,437 | -898,751 | -23% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.04% | $325,399,000 | 3,971,188 | -34,338 | -0.86% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | -0.02% | $364,863,000 | 4,005,526 | -16,638 | -0.41% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 5% | -0.01% | $336,816,000 | 4,022,164 | -7,778 | -0.19% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | -0.22% | $316,713,000 | 4,029,942 | -184,609 | -4.4% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | -0.05% | $339,692,000 | 4,214,551 | -36,491 | -0.86% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $346,078,000 | 4,251,042 | 0 | $81.41 | Q4 2013 |