| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $79,513,331 | 660,739 | -1,025 | -0.15% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $74,613,891 | 661,764 | +7,678 | +1.2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $70,510,471 | 654,086 | +38,663 | +6.3% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $73,192,257 | 615,423 | +19,034 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $64,153,565 | 596,389 | +1,673 | +0.28% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | 0% | $69,712,610 | 594,716 | 0 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0% | $68,463,706 | 594,716 | -1,569 | -0.26% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $69,312,168 | 596,285 | -695 | -0.12% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.12% | $59,686,060 | 596,980 | -305,669 | -34% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0% | $106,133,469 | 902,649 | -2,446 | -0.27% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | 0% | $97,071,439 | 905,095 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | +0% | $99,252,718 | 905,095 | +35 | +0% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.57% | $99,828,118 | 905,060 | -1,159,626 | -56% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.46% | $180,268,000 | 2,064,686 | -1,059,549 | -34% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.53% | $267,559,000 | 3,124,235 | -1,385,516 | -31% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.29% | $372,460,000 | 4,509,751 | -927,706 | -17% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.07% | $332,718,000 | 5,437,457 | -288,761 | -5% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $336,816,000 | 5,726,218 | +113,273 | +2% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.43% | $354,065,000 | 5,612,945 | +1,753,398 | +45% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.02% | $215,479,000 | 3,859,547 | -106,553 | -2.7% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.1% | $163,483,000 | 3,966,100 | +532,986 | +16% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.15% | $117,859,000 | 3,433,114 | +710,250 | +26% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.07% | $121,766,000 | 2,722,864 | +226,913 | +9.1% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0% | $94,771,000 | 2,495,951 | +14,806 | +0.6% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0% | $173,134,000 | 2,481,145 | -11,965 | -0.48% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.05% | $176,038,000 | 2,493,110 | -129,426 | -4.9% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.13% | $200,965,000 | 2,622,536 | -330,250 | -11% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.74% | $238,585,000 | 2,952,786 | -1,682,261 | -36% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.01% | $316,064,000 | 4,635,047 | -22,806 | -0.49% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.06% | $396,011,000 | 4,657,853 | +145,246 | +3.2% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.04% | $373,328,000 | 4,512,607 | +88,552 | +2% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.06% | $330,079,000 | 4,424,055 | +157,897 | +3.7% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.04% | $356,821,000 | 4,266,158 | +101,974 | +2.4% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.46% | $341,380,000 | 4,164,184 | -1,052,702 | -20% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.01% | $421,159,000 | 5,216,886 | +32,796 | +0.63% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.63% | $425,147,000 | 5,184,090 | +1,351,470 | +35% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.01% | $345,932,000 | 3,832,620 | -18,550 | -0.48% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.49% | $336,130,000 | 3,851,170 | -921,248 | -19% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.12% | $447,366,000 | 4,772,418 | -208,163 | -4.2% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.56% | $416,327,000 | 4,980,581 | -1,092,023 | -18% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.02% | $473,359,000 | 6,072,604 | -37,246 | -0.61% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.91% | $454,267,000 | 6,109,850 | +1,914,698 | +46% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.01% | $349,037,000 | 4,195,152 | +26,380 | +0.63% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.05% | $354,346,000 | 4,168,772 | -106,172 | -2.5% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.02% | $395,219,000 | 4,274,944 | -31,607 | -0.73% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.05% | $405,031,000 | 4,306,551 | +95,003 | +2.3% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.28% | $424,019,000 | 4,211,548 | +495,957 | +13% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.12% | $362,939,000 | 3,715,591 | +212,863 | +6.1% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $354,476,000 | 3,502,728 | 0 | $101.20 | Q4 2013 |