| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $37,670,317 | 440,331 | -772 | -0.18% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $34,644,230 | 441,103 | +11,734 | +2.7% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $36,749,693 | 429,369 | -58,705 | -12% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $42,433,154 | 488,074 | +12,254 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $34,639,696 | 475,820 | +614 | +0.13% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $34,799,335 | 475,206 | 0 | $73.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0.33% | $35,279,293 | 475,206 | -1,219,668 | -72% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0% | $132,488,301 | 1,694,874 | -8,808 | -0.52% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.27% | $115,424,456 | 1,703,682 | -1,029,530 | -38% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -1.3% | $165,632,647 | 2,733,212 | -4,834,549 | -64% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.48% | $435,448,968 | 7,567,761 | -1,952,495 | -21% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.06% | $479,440,092 | 9,520,256 | -260,688 | -2.7% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.29% | $618,546,899 | 9,780,944 | -1,021,048 | -9.5% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.02% | $512,879,000 | 10,801,992 | +89,254 | +0.83% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -1.2% | $547,742,000 | 10,712,738 | -5,030,099 | -32% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.23% | $988,178,000 | 15,742,837 | -967,509 | -5.8% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.03% | $950,150,000 | 16,710,346 | -118,724 | -0.71% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.32% | $923,748,000 | 16,829,070 | -1,449,916 | -7.9% | $54.89 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.1% | $870,080,000 | 18,278,986 | +548,594 | +3.1% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.05% | $819,321,000 | 17,730,392 | +262,257 | +1.5% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.1% | $661,344,000 | 17,468,135 | -584,955 | -3.2% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.01% | $497,002,000 | 18,053,090 | -33,757 | -0.19% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.45% | $563,948,000 | 18,086,847 | +2,202,350 | +14% | $31.18 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.95% | $385,199,000 | 15,884,497 | +5,168,010 | +48% | $24.25 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.06% | $550,077,000 | 10,716,487 | +245,066 | +2.3% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.13% | $583,258,000 | 10,471,421 | -423,249 | -3.9% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.4% | $580,468,000 | 10,894,670 | -1,409,228 | -11% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.05% | $529,806,000 | 12,303,898 | +234,006 | +1.9% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.73% | $475,674,000 | 12,069,892 | +3,181,354 | +36% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.03% | $473,226,000 | 8,888,538 | +110,353 | +1.3% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.35% | $465,419,000 | 8,778,185 | +1,327,729 | +18% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.14% | $405,454,000 | 7,450,456 | +500,349 | +7.2% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.13% | $414,087,000 | 6,950,107 | +442,750 | +6.8% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.02% | $399,487,000 | 6,507,357 | +46,738 | +0.72% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.02% | $403,918,000 | 6,460,619 | +71,469 | +1.1% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.15% | $398,875,000 | 6,389,150 | +416,152 | +7% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.05% | $390,096,000 | 5,972,998 | -144,799 | -2.4% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.14% | $363,030,000 | 6,117,797 | -378,089 | -5.8% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.04% | $343,567,000 | 6,495,886 | -111,534 | -1.7% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.32% | $357,131,000 | 6,607,420 | -970,616 | -13% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.23% | $469,611,000 | 7,578,036 | -609,751 | -7.4% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.12% | $465,230,000 | 8,187,787 | -322,130 | -3.8% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.25% | $526,083,000 | 8,509,917 | -709,942 | -7.7% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.06% | $505,156,000 | 9,219,859 | -196,723 | -2.1% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.1% | $527,423,000 | 9,416,582 | -320,714 | -3.3% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.03% | $526,009,000 | 9,737,296 | -88,128 | -0.9% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.06% | $536,272,000 | 9,825,424 | -205,371 | -2% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.08% | $501,640,000 | 10,030,795 | -272,142 | -2.6% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $525,965,000 | 10,302,937 | 0 | $51.05 | Q4 2013 |