| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.15% | $610,687,793 | 8,709,181 | -785,257 | -8.3% | $70.12 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.3% | $727,463,906 | 9,494,438 | -1,601,999 | -14% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.12% | $815,255,281 | 11,096,437 | -691,202 | -5.9% | $73.47 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.01% | $838,808,437 | 11,787,639 | +65,163 | $71.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.02% | $685,999,300 | 11,722,476 | +116,957 | +1% | $58.52 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.51% | $658,381,112 | 11,605,519 | +4,051,644 | +54% | $56.73 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $593,583,524 | 7,553,875 | +54,530 | +0.73% | $78.58 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.1% | $663,242,158 | 7,499,345 | +485,903 | +6.9% | $88.44 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $495,990,637 | 7,013,442 | +194,318 | +2.8% | $70.72 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.05% | $432,946,186 | 6,819,124 | +302,212 | +4.6% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $388,147,297 | 6,516,912 | +115,078 | +1.8% | $59.56 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.36% | $398,578,201 | 6,401,834 | -1,968,006 | -24% | $62.26 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.13% | $607,399,348 | 8,369,840 | -561,835 | -6.3% | $72.57 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.02% | $576,807,000 | 8,931,675 | -84,185 | -0.93% | $64.58 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $615,423,000 | 9,015,860 | -59,784 | -0.66% | $68.26 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.6% | $604,347,000 | 9,075,644 | +3,384,308 | +59% | $66.59 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.06% | $468,910,000 | 5,691,336 | +333,012 | +6.2% | $82.39 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.17% | $392,123,000 | 5,358,324 | +962,043 | +22% | $73.18 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.09% | $327,216,000 | 4,396,281 | +472,361 | +12% | $74.43 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.11% | $295,668,000 | 3,923,920 | +544,650 | +16% | $75.35 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.08% | $224,451,000 | 3,379,270 | +428,340 | +15% | $66.42 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.23% | $180,449,000 | 2,950,930 | +1,015,223 | +52% | $61.15 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.08% | $109,401,000 | 1,935,707 | +332,499 | +21% | $56.52 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.06% | $83,639,000 | 1,603,208 | +185,919 | +13% | $52.17 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.03% | $97,935,000 | 1,417,289 | +80,940 | +6.1% | $69.10 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.03% | $96,525,000 | 1,336,349 | +68,049 | +5.4% | $72.23 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.16% | $83,619,000 | 1,268,300 | +462,749 | +57% | $65.93 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.02% | $68,247,000 | 805,551 | +43,292 | +5.7% | $84.72 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.01% | $56,339,000 | 762,259 | +17,320 | +2.3% | $73.91 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.02% | $59,543,000 | 744,939 | +38,355 | +5.4% | $79.93 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.05% | $51,164,000 | 706,584 | -97,363 | -12% | $72.41 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.05% | $58,447,000 | 803,947 | +88,138 | +12% | $72.70 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $51,288,000 | 715,809 | +19,912 | +2.9% | $71.65 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0% | $46,444,000 | 695,897 | +3,081 | +0.44% | $66.74 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.01% | $47,923,000 | 692,816 | +20,651 | +3.1% | $69.17 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.03% | $47,475,000 | 672,165 | +34,111 | +5.3% | $70.63 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.18% | $42,437,000 | 638,054 | +225,952 | +55% | $66.51 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.1% | $23,803,000 | 412,102 | +143,351 | +53% | $57.76 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.01% | $16,104,000 | 268,751 | +12,510 | +4.9% | $59.92 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $14,401,000 | 256,241 | +11,851 | +4.8% | $56.20 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0% | $13,380,000 | 244,390 | +3,286 | +1.4% | $54.75 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.01% | $13,109,000 | 241,104 | +6,598 | +2.8% | $54.37 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.19% | $12,178,000 | 234,506 | +234,506 | NEW | $51.93 | Q2 2015 |