| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.17% | $83,836,590 | 472,239 | -313,358 | -40% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $124,878,499 | 785,597 | -5,570 | -0.7% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $111,443,784 | 791,167 | +27,993 | +3.7% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $89,039,511 | 763,174 | +14,190 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $94,162,268 | 748,984 | -1,204 | -0.16% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $78,199,597 | 750,188 | +365 | +0.05% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $72,875,297 | 749,823 | -2,011 | -0.27% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0% | $70,792,689 | 751,834 | +2,043 | +0.27% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $69,918,011 | 749,791 | +545 | +0.07% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $61,190,921 | 749,246 | -950 | -0.13% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $64,066,738 | 750,196 | -4,260 | -0.56% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $66,241,237 | 754,456 | -4,202 | -0.55% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $64,501,103 | 758,658 | -4,855 | -0.64% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $60,325,000 | 763,513 | -15,433 | -2% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.02% | $59,247,000 | 778,946 | -54,048 | -6.5% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.06% | $72,804,000 | 832,994 | -186,002 | -18% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.27% | $100,025,000 | 1,018,996 | -735,560 | -42% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.25% | $170,736,000 | 1,754,556 | -654,722 | -27% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.32% | $220,907,000 | 2,409,278 | -909,720 | -27% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.52% | $257,753,000 | 3,318,998 | -1,663,039 | -33% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.39% | $341,419,000 | 4,982,037 | -1,196,289 | -19% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.36% | $298,722,000 | 6,178,326 | -1,206,364 | -16% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.34% | $356,681,000 | 7,384,690 | -1,094,805 | -13% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.06% | $288,303,000 | 8,479,495 | -215,769 | -2.5% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.02% | $444,502,000 | 8,695,264 | +80,038 | +0.93% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.07% | $367,612,000 | 8,615,226 | -280,133 | -3.1% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.02% | $389,706,000 | 8,895,359 | -90,725 | -1% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.06% | $379,213,000 | 8,986,084 | -276,499 | -3% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.27% | $367,261,000 | 9,262,583 | +1,163,498 | +14% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.03% | $377,174,000 | 8,099,085 | -148,181 | -1.8% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.01% | $390,920,000 | 8,247,266 | +47,260 | +0.58% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.14% | $442,472,000 | 8,200,006 | -503,167 | -5.8% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.08% | $456,655,000 | 8,703,173 | -324,847 | -3.6% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.02% | $434,880,000 | 9,028,020 | -76,734 | -0.84% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.03% | $405,708,000 | 9,104,754 | -112,061 | -1.2% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.18% | $394,848,000 | 9,216,815 | -755,947 | -7.6% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.33% | $421,349,000 | 9,972,762 | -1,369,723 | -12% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.3% | $363,640,000 | 11,342,485 | -1,550,172 | -12% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.04% | $334,951,000 | 12,892,657 | +243,574 | +1.9% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.49% | $316,354,000 | 12,649,083 | +3,165,465 | +33% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.04% | $301,674,000 | 9,483,618 | -194,547 | -2% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.04% | $304,862,000 | 9,678,165 | -187,202 | -1.9% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.26% | $382,678,000 | 9,865,367 | -1,188,519 | -11% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.1% | $394,513,000 | 11,053,886 | -514,688 | -4.4% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.2% | $448,861,000 | 11,568,574 | -982,142 | -7.8% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.08% | $433,878,000 | 12,550,716 | -406,301 | -3.1% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.12% | $418,900,000 | 12,957,017 | +676,780 | +5.5% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.04% | $382,775,000 | 12,280,237 | -204,073 | -1.6% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $391,508,000 | 12,484,310 | 0 | $31.36 | Q4 2013 |