| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $26,239,345 | 340,638 | -19,538 | -5.4% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.02% | $24,643,242 | 360,176 | -25,924 | -6.7% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.05% | $26,787,618 | 386,100 | -56,814 | -13% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.6% | $27,332,223 | 442,914 | -736,830 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.02% | $69,840,845 | 1,179,744 | -27,170 | -2.3% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.01% | $64,231,963 | 1,206,914 | -18,344 | -1.5% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0% | $58,212,008 | 1,225,258 | +1,774 | +0.14% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.06% | $61,064,086 | 1,223,484 | -142,311 | -10% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $68,999,963 | 1,365,795 | -15,807 | -1.1% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.01% | $74,274,924 | 1,381,602 | -10,924 | -0.78% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0% | $72,049,295 | 1,392,526 | -4,471 | -0.32% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.08% | $73,028,018 | 1,396,997 | -149,717 | -9.7% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.01% | $73,685,455 | 1,546,714 | -17,532 | -1.1% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.01% | $62,570,000 | 1,564,246 | +25,964 | +1.7% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.01% | $65,592,000 | 1,538,282 | +25,462 | +1.7% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.28% | $84,355,000 | 1,512,820 | -554,474 | -27% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.11% | $131,004,000 | 2,067,294 | -189,956 | -8.4% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.29% | $122,862,000 | 2,257,250 | -558,654 | -20% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $149,243,000 | 2,815,904 | -61,317 | -2.1% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.03% | $148,781,000 | 2,877,221 | +49,052 | +1.7% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $126,561,000 | 2,828,169 | -41,082 | -1.4% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.11% | $113,020,000 | 2,869,251 | -196,237 | -6.4% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -1% | $142,974,000 | 3,065,488 | -1,354,873 | -31% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.04% | $173,764,000 | 4,420,361 | -64,520 | -1.4% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.01% | $215,095,000 | 4,484,881 | -9,557 | -0.21% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.07% | $222,070,000 | 4,494,438 | -115,704 | -2.5% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.03% | $252,313,000 | 4,610,142 | -52,367 | -1.1% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -1% | $251,729,000 | 4,662,509 | -1,517,193 | -25% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.2% | $267,766,000 | 6,179,702 | -366,468 | -5.6% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.25% | $318,471,000 | 6,546,170 | -432,728 | -6.2% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -3.3% | $300,302,000 | 6,978,898 | -6,116,016 | -47% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | -2.9% | $561,641,000 | 13,094,914 | -6,606,995 | -34% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | -1% | $754,583,000 | 19,701,909 | -2,804,842 | -12% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 7.3% | -0.03% | $756,902,000 | 22,506,751 | -104,580 | -0.46% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 6.9% | -0.15% | $707,735,000 | 22,611,331 | -485,448 | -2.1% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | -0.58% | $780,671,000 | 23,096,779 | -1,831,634 | -7.3% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | -0.21% | $753,337,000 | 24,928,413 | -771,027 | -3% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | -0.67% | $815,186,000 | 25,699,440 | -2,448,592 | -8.7% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | -0.28% | $807,567,000 | 28,148,032 | -1,182,129 | -4% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | -0.38% | $835,030,000 | 29,330,161 | -1,713,242 | -5.5% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | -1% | $842,984,000 | 31,043,403 | -5,070,745 | -14% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | -1% | $947,996,000 | 36,114,148 | -5,986,665 | -14% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | -1% | $1,156,088,000 | 42,100,813 | -6,880,033 | -14% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | -1% | $1,348,198,000 | 48,980,846 | -8,149,474 | -14% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | -0.46% | $1,589,080,000 | 57,130,320 | -3,971,642 | -6.5% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 6.4% | -0.12% | $1,537,936,000 | 61,101,962 | -1,183,687 | -1.9% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 6.3% | -0% | $1,547,798,000 | 62,285,649 | -6,658 | -0.01% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | -0.02% | $1,395,971,000 | 62,292,307 | -163,013 | -0.26% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $1,402,122,000 | 62,455,320 | 0 | $22.45 | Q4 2013 |