| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.21% | $71,013,016 | 1,207,499 | -1,288,824 | -52% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.04% | $138,870,448 | 2,496,323 | -298,824 | -11% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.07% | $143,810,313 | 2,795,147 | -480,659 | -15% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.15% | $192,060,506 | 3,275,806 | -861,178 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.06% | $297,986,958 | 4,136,984 | -308,556 | -6.9% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.07% | $355,332,012 | 4,445,540 | -331,052 | -6.9% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.04% | $342,242,817 | 4,776,592 | -221,618 | -4.4% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.07% | $351,824,002 | 4,998,210 | -353,796 | -6.6% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $412,960,783 | 5,352,006 | -23,953 | -0.45% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $365,941,529 | 5,375,959 | -4,515 | -0.08% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $439,208,093 | 5,380,474 | +982 | +0.02% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $399,104,511 | 5,379,492 | -139,570 | -2.5% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.1% | $457,419,859 | 5,519,062 | +4,091,998 | +287% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $405,286,000 | 1,427,064 | -24,312 | -1.7% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $503,105,000 | 1,451,376 | -17,742 | -1.2% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $636,187,000 | 1,469,118 | -13,835 | -0.93% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $767,191,000 | 1,482,953 | -10,925 | -0.73% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $723,888,000 | 1,493,878 | -4,123 | -0.28% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0% | $674,490,000 | 1,498,001 | +2,705 | +0.18% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $571,098,000 | 1,495,296 | +1,786 | +0.12% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $474,264,000 | 1,493,510 | -1,757 | -0.12% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $370,422,000 | 1,495,267 | -23,216 | -1.5% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $400,986,000 | 1,518,483 | -7,893 | -0.52% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $289,431,000 | 1,526,376 | -7,198 | -0.47% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $336,635,000 | 1,533,574 | -40,972 | -2.6% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $308,091,000 | 1,574,546 | +6,226 | +0.4% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $326,979,000 | 1,568,320 | +66 | +0% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $311,377,000 | 1,568,254 | +34,456 | +2.2% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $221,971,000 | 1,533,798 | +24,574 | +1.6% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $308,048,000 | 1,509,224 | -1,210 | -0.08% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.01% | $223,469,000 | 1,510,434 | -9,889 | -0.65% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $229,630,000 | 1,520,323 | +3,348 | +0.22% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0% | $196,524,000 | 1,516,975 | -3,253 | -0.21% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.01% | $183,780,000 | 1,520,228 | +20,286 | +1.4% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.01% | $176,243,000 | 1,499,942 | -13,675 | -0.9% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.05% | $153,859,000 | 1,513,617 | -86,475 | -5.4% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.02% | $164,537,000 | 1,600,092 | -36,329 | -2.2% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0% | $179,188,000 | 1,636,421 | -5,800 | -0.35% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.01% | $185,193,000 | 1,642,221 | -16,219 | -0.98% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.08% | $156,756,000 | 1,658,440 | +161,469 | +11% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.04% | $134,727,000 | 1,496,971 | +96,577 | +6.9% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.15% | $129,480,000 | 1,400,394 | +348,463 | +33% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0% | $103,584,000 | 1,051,931 | -1,289 | -0.12% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | 0% | $105,627,000 | 1,053,220 | 0 | $100.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.39% | +0.39% | $97,318,000 | 1,053,220 | +1,053,220 | NEW | $92.40 | Q4 2014 |