| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.2% | $628,027,918 | 3,619,966 | -476,646 | -12% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.16% | $757,860,789 | 4,096,612 | -381,555 | -8.5% | $185.00 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.1% | $936,592,096 | 4,478,167 | -192,885 | -4.1% | $209.15 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.01% | $846,361,885 | 4,671,052 | -22,215 | $181.19 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.08% | $887,342,650 | 4,693,267 | +168,936 | +3.7% | $189.07 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.01% | $934,591,118 | 4,524,331 | +19,684 | +0.44% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.13% | $876,288,996 | 4,504,647 | +232,687 | +5.4% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.05% | $744,218,197 | 4,271,960 | +104,806 | +2.5% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.16% | $676,745,737 | 4,167,154 | +312,060 | +8.1% | $162.40 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.28% | $612,998,508 | 3,855,094 | +524,070 | +16% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.02% | $599,650,952 | 3,331,024 | -35,955 | -1.1% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.02% | $626,291,746 | 3,366,979 | +38,274 | +1.1% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.01% | $549,968,583 | 3,328,705 | -17,559 | -0.52% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.04% | $517,934,000 | 3,346,264 | -59,086 | -1.7% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $523,231,000 | 3,405,350 | -11,828 | -0.35% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.03% | $626,984,000 | 3,417,178 | -45,415 | -1.3% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $652,595,000 | 3,462,593 | -41,951 | -1.2% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.06% | $673,608,000 | 3,504,544 | +97,828 | +2.9% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0% | $655,112,000 | 3,406,716 | +6,763 | +0.2% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.05% | $642,558,000 | 3,399,953 | -76,828 | -2.2% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.01% | $570,644,000 | 3,476,781 | -12,839 | -0.37% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.02% | $498,282,000 | 3,489,620 | -39,459 | -1.1% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.43% | $448,087,000 | 3,529,079 | +731,082 | +26% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.01% | $279,604,000 | 2,797,997 | -12,651 | -0.45% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.05% | $360,579,000 | 2,810,648 | -75,169 | -2.6% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.01% | $372,963,000 | 2,885,817 | +15,836 | +0.55% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $329,359,000 | 2,869,981 | +20,184 | +0.71% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $302,278,000 | 2,849,797 | -5,923 | -0.21% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $269,865,000 | 2,855,720 | -14,644 | -0.51% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.04% | $308,005,000 | 2,870,364 | -76,435 | -2.6% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.04% | $324,885,000 | 2,946,799 | -63,879 | -2.1% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.01% | $312,779,000 | 3,010,678 | -25,006 | -0.82% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.14% | $317,047,000 | 3,035,684 | -262,583 | -8% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $295,657,000 | 3,298,267 | -3,924 | -0.12% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.04% | $254,037,000 | 3,302,191 | -92,210 | -2.7% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.12% | $273,453,000 | 3,394,401 | -275,222 | -7.5% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.11% | $267,772,000 | 3,669,623 | -285,662 | -7.2% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.07% | $277,339,000 | 3,955,285 | -178,350 | -4.3% | $70.12 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.04% | $258,697,000 | 4,133,635 | -103,398 | -2.4% | $62.58 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $243,567,000 | 4,237,033 | -89,781 | -2.1% | $57.49 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.05% | $236,878,000 | 4,326,814 | -164,488 | -3.7% | $54.75 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.02% | $221,683,000 | 4,491,302 | -82,515 | -1.8% | $49.36 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.04% | $235,856,000 | 4,573,817 | -161,852 | -3.4% | $51.57 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $270,360,000 | 4,735,669 | -35,555 | -0.75% | $57.09 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $255,103,000 | 4,771,224 | +91,702 | +2% | $53.47 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.03% | $222,616,000 | 4,679,522 | -124,843 | -2.6% | $47.57 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $230,092,000 | 4,804,365 | -167,187 | -3.4% | $47.89 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $234,688,000 | 4,971,552 | -148,317 | -2.9% | $47.21 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $224,814,000 | 5,119,869 | 0 | $43.91 | Q4 2013 |