| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.02% | $102,767,683 | 1,013,488 | +74,526 | +7.9% | $101.40 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.09% | $101,943,104 | 938,962 | -302,212 | -24% | $108.57 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $153,396,695 | 1,241,174 | -9,023 | -0.72% | $123.59 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.12% | $158,825,027 | 1,250,197 | -309,080 | $127.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.02% | $172,845,855 | 1,559,277 | +69,940 | +4.7% | $110.85 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.05% | $208,700,794 | 1,489,337 | -146,259 | -8.9% | $140.13 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.01% | $180,046,408 | 1,635,596 | -27,382 | -1.6% | $110.08 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.02% | $188,515,186 | 1,662,978 | -51,021 | -3% | $113.36 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.08% | $161,527,266 | 1,713,999 | -308,573 | -15% | $94.24 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.05% | $164,758,715 | 2,022,572 | -192,910 | -8.7% | $81.46 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $204,821,311 | 2,215,482 | -22,789 | -1% | $92.45 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0% | $172,324,484 | 2,238,271 | -14,401 | -0.64% | $76.99 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $142,143,603 | 2,252,672 | -65,625 | -2.8% | $63.10 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.05% | $133,650,000 | 2,318,297 | -276,605 | -11% | $57.65 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.02% | $219,321,000 | 2,594,902 | +85,427 | +3.4% | $84.52 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0% | $332,982,000 | 2,509,475 | -1,869 | -0.07% | $132.69 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0% | $316,128,000 | 2,511,344 | +175 | +0.01% | $125.88 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.02% | $350,107,000 | 2,511,169 | -66,303 | -2.6% | $139.42 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.04% | $379,172,000 | 2,577,472 | -117,539 | -4.4% | $147.11 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $462,060,000 | 2,695,011 | +14,299 | +0.53% | $171.45 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $463,736,000 | 2,680,712 | -82,838 | -3% | $172.99 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $420,170,000 | 2,763,550 | -497 | -0.02% | $152.04 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.12% | $323,946,000 | 2,764,047 | +279,304 | +11% | $117.20 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.2% | $253,444,000 | 2,484,743 | -402,392 | -14% | $102.00 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.06% | $433,908,000 | 2,887,135 | -101,473 | -3.4% | $150.29 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0% | $455,763,000 | 2,988,608 | -19 | -0% | $152.50 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $450,894,000 | 2,988,627 | -32,100 | -1.1% | $150.87 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $383,965,000 | 3,020,727 | -25,353 | -0.83% | $127.11 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.11% | $339,486,000 | 3,046,080 | -195,045 | -6% | $111.45 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $381,934,000 | 3,241,125 | -309 | -0.01% | $117.84 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.1% | $332,312,000 | 3,241,434 | -219,980 | -6.4% | $102.52 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.17% | $345,172,000 | 3,461,414 | -376,830 | -9.8% | $99.72 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.08% | $360,795,000 | 3,838,244 | -189,419 | -4.7% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0% | $347,225,000 | 4,027,663 | -1,033 | -0.03% | $86.21 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.13% | $311,056,000 | 4,028,696 | -326,186 | -7.5% | $77.21 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.13% | $315,685,000 | 4,354,882 | -333,007 | -7.1% | $72.49 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.16% | $328,246,000 | 4,687,889 | -397,238 | -7.8% | $70.02 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.01% | $340,144,000 | 5,085,127 | -15,600 | -0.31% | $66.89 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.05% | $338,229,000 | 5,100,727 | -152,803 | -2.9% | $66.31 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.05% | $340,324,000 | 5,253,530 | -144,684 | -2.7% | $64.78 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.03% | $360,601,000 | 5,398,214 | -83,524 | -1.5% | $66.80 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $352,147,000 | 5,481,738 | -35,676 | -0.65% | $64.24 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $318,907,000 | 5,517,414 | -7,765 | -0.14% | $57.80 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $283,276,000 | 5,525,179 | +450 | +0.01% | $51.27 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $259,718,000 | 5,524,729 | -71,135 | -1.3% | $47.01 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0% | $235,362,000 | 5,595,864 | -12,981 | -0.23% | $42.06 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -0% | $240,844,000 | 5,608,845 | -13,915 | -0.25% | $42.94 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.18% | $219,906,000 | 5,622,760 | +1,144,681 | +26% | $39.11 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $164,525,000 | 4,478,079 | 0 | $36.74 | Q4 2013 |