| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.06% | $348,925,545 | 4,256,746 | -294,356 | -6.5% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.02% | $386,661,679 | 4,551,102 | -118,168 | -2.5% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.03% | $401,417,179 | 4,669,270 | -156,377 | -3.2% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0% | $402,989,797 | 4,825,647 | -13,388 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.01% | $407,882,335 | 4,839,035 | -72,023 | -1.5% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.01% | $429,766,754 | 4,911,058 | +57,802 | +1.2% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.13% | $384,766,193 | 4,853,256 | -694,171 | -13% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $518,462,605 | 5,547,427 | -3,403 | -0.06% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $481,590,025 | 5,550,830 | -158,848 | -2.8% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $416,121,398 | 5,709,678 | -3,728 | -0.07% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $493,352,673 | 5,713,406 | -154,376 | -2.6% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.15% | $428,406,778 | 5,867,782 | -675,334 | -10% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.15% | $440,090,009 | 6,543,116 | -700,969 | -9.7% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.03% | $434,283,000 | 7,244,085 | -129,467 | -1.8% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $438,063,000 | 7,373,552 | -223,796 | -2.9% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.03% | $529,687,000 | 7,597,348 | -180,311 | -2.3% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $627,037,000 | 7,777,659 | -50,389 | -0.64% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $547,730,000 | 7,828,048 | -67,022 | -0.85% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.06% | $597,659,000 | 7,895,070 | +340,275 | +4.5% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.03% | $541,076,000 | 7,554,795 | +175,126 | +2.4% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.03% | $533,921,000 | 7,379,669 | +123,435 | +1.7% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.04% | $445,172,000 | 7,256,234 | +186,796 | +2.6% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $338,181,000 | 7,069,438 | -103,474 | -1.4% | $47.84 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.03% | $349,537,000 | 7,172,912 | -121,262 | -1.7% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.02% | $379,298,000 | 7,294,174 | +63,353 | +0.88% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $332,908,000 | 7,230,821 | -29,660 | -0.41% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.03% | $364,332,000 | 7,260,481 | +108,152 | +1.5% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.01% | $354,184,000 | 7,152,329 | +32,327 | +0.45% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.29% | $297,973,000 | 7,120,002 | +1,011,052 | +17% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.06% | $283,089,000 | 6,108,950 | +218,941 | +3.7% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.06% | $266,347,000 | 5,890,009 | +217,324 | +3.8% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.1% | $259,356,000 | 5,672,685 | +286,419 | +5.3% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 2% | +1.3% | $243,567,000 | 5,386,266 | +3,649,890 | +210% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.28% | $214,774,000 | 1,736,376 | -251,323 | -13% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.04% | $217,217,000 | 1,987,699 | -36,939 | -1.8% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.05% | $190,600,000 | 2,024,638 | +46,205 | +2.3% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.04% | $164,388,000 | 1,978,433 | +38,015 | +2% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.13% | $143,591,000 | 1,940,418 | +143,327 | +8% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.05% | $141,952,000 | 1,797,091 | +38,308 | +2.2% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.07% | $147,667,000 | 1,758,783 | -50,639 | -2.8% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.11% | $130,405,000 | 1,809,422 | -88,743 | -4.7% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.05% | $127,234,000 | 1,898,165 | +43,456 | +2.3% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.44% | $131,740,000 | 1,854,709 | +401,203 | +28% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.3% | $104,885,000 | 1,453,506 | +272,061 | +23% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.53% | $94,728,000 | 1,181,445 | +398,482 | +51% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $57,141,000 | 782,963 | -12,188 | -1.5% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $62,085,000 | 795,151 | -11,749 | -1.5% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $60,308,000 | 806,900 | -1,562 | -0.19% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $63,157,000 | 808,462 | 0 | $78.12 | Q4 2013 |