| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.23% | $348,050,820 | 3,510,774 | -979,648 | -22% | $99.14 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.2% | $423,595,131 | 4,490,422 | -732,048 | -14% | $94.33 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.09% | $544,622,437 | 5,222,470 | +275,045 | +5.6% | $104.28 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.06% | $482,589,750 | 4,947,425 | -172,249 | $97.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.19% | $519,843,126 | 5,119,674 | +571,967 | +13% | $101.54 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.1% | $533,495,374 | 4,547,707 | -271,738 | -5.6% | $117.31 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.09% | $569,141,999 | 4,819,445 | -216,653 | -4.3% | $118.09 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.05% | $663,298,504 | 5,036,098 | -99,149 | -1.9% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.06% | $647,534,124 | 5,135,247 | -129,203 | -2.5% | $126.10 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.12% | $571,859,977 | 5,264,450 | -257,494 | -4.7% | $108.63 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.05% | $669,157,328 | 5,521,944 | -97,630 | -1.7% | $121.18 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.03% | $662,435,376 | 5,619,574 | +66,171 | +1.2% | $117.88 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.1% | $659,811,166 | 5,553,403 | -191,910 | -3.3% | $118.81 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.22% | $623,104,000 | 5,745,313 | -441,868 | -7.1% | $108.45 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.09% | $695,886,000 | 6,187,181 | +197,411 | +3.3% | $112.47 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.11% | $804,391,000 | 5,989,770 | -225,756 | -3.6% | $134.29 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.04% | $762,961,000 | 6,215,526 | -78,407 | -1.2% | $122.75 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.27% | $724,381,000 | 6,293,933 | -581,546 | -8.5% | $115.09 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.4% | $724,703,000 | 6,875,479 | +938,367 | +16% | $105.40 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.21% | $688,453,000 | 5,937,112 | +419,964 | +7.6% | $115.96 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.05% | $605,149,000 | 5,517,148 | -92,433 | -1.6% | $109.69 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.24% | $596,936,000 | 5,609,581 | +447,378 | +8.7% | $106.41 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.16% | $455,290,000 | 5,162,203 | +314,119 | +6.5% | $88.20 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.19% | $377,666,000 | 4,848,084 | +342,295 | +7.6% | $77.90 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.1% | $408,192,000 | 4,505,789 | -191,113 | -4.1% | $90.59 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.21% | $421,795,000 | 4,696,902 | -391,973 | -7.7% | $89.80 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.04% | $470,970,000 | 5,088,875 | -75,108 | -1.5% | $92.55 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.01% | $462,276,000 | 5,163,983 | +18,860 | +0.37% | $89.52 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.2% | $381,167,000 | 5,145,123 | +361,311 | +7.6% | $74.08 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.18% | $428,918,000 | 4,783,812 | -324,702 | -6.4% | $89.66 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0% | $417,921,000 | 5,108,514 | -9,499 | -0.19% | $81.81 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.58% | $373,483,000 | 5,118,013 | -1,225,414 | -19% | $72.97 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.13% | $525,260,000 | 6,343,427 | +251,556 | +4.1% | $82.80 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.27% | $503,396,000 | 6,091,871 | -520,346 | -7.9% | $82.63 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.81% | $535,883,000 | 6,612,217 | -1,453,991 | -18% | $81.04 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.38% | $594,377,000 | 8,066,208 | +758,640 | +10% | $73.69 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.01% | $491,779,000 | 7,307,568 | +14,355 | +0.2% | $67.30 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.25% | $477,288,000 | 7,293,213 | -510,708 | -6.5% | $65.44 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -1% | $458,093,000 | 7,803,921 | -2,304,316 | -23% | $58.70 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -0.09% | $633,419,000 | 10,108,237 | -193,050 | -1.9% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +0.07% | $576,890,000 | 10,301,287 | +148,157 | +1.5% | $56.00 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +0.1% | $575,554,000 | 10,153,130 | +219,415 | +2.2% | $56.69 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.85% | $574,646,000 | 9,933,715 | +2,120,522 | +27% | $57.85 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.19% | $523,327,000 | 7,813,193 | +390,401 | +5.3% | $66.98 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.01% | $512,491,000 | 7,422,792 | -21,981 | -0.3% | $69.04 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.02% | $528,533,000 | 7,444,773 | +39,075 | +0.53% | $70.99 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.1% | $481,618,000 | 7,405,698 | +264,795 | +3.7% | $65.03 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.02% | $401,553,000 | 7,140,903 | -70,101 | -0.97% | $56.23 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $410,768,000 | 7,211,004 | 0 | $56.96 | Q4 2013 |