| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.42% | $495,008,831 | 2,853,227 | +535,819 | +23% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.06% | $425,777,369 | 2,317,408 | -62,799 | -2.6% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.06% | $494,178,489 | 2,380,207 | -50,828 | -2.1% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.08% | $436,857,041 | 2,431,035 | +80,945 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.01% | $440,665,311 | 2,350,090 | -10,872 | -0.46% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0% | $487,703,837 | 2,360,962 | -332 | -0.01% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.01% | $459,342,432 | 2,361,294 | -12,446 | -0.52% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.27% | $413,529,232 | 2,373,740 | -276,997 | -10% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.07% | $451,845,628 | 2,650,737 | -71,678 | -2.6% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.07% | $432,891,706 | 2,722,415 | -73,080 | -2.6% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.02% | $503,245,194 | 2,795,495 | +13,820 | +0.5% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.09% | $517,419,495 | 2,781,675 | -71,914 | -2.5% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.1% | $471,469,986 | 2,853,589 | -86,554 | -2.9% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.06% | $455,075,000 | 2,940,143 | -50,921 | -1.7% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.13% | $459,577,000 | 2,991,064 | -130,447 | -4.2% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.11% | $572,735,000 | 3,121,511 | -119,572 | -3.7% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.02% | $610,847,000 | 3,241,083 | -27,580 | -0.84% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.04% | $628,270,000 | 3,268,663 | -43,314 | -1.3% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0% | $636,893,000 | 3,311,977 | +3,722 | +0.11% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.09% | $625,227,000 | 3,308,255 | -114,649 | -3.3% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.1% | $561,801,000 | 3,422,904 | -130,391 | -3.7% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.09% | $507,375,000 | 3,553,295 | -108,549 | -3% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.02% | $464,944,000 | 3,661,844 | -22,426 | -0.61% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.05% | $368,169,000 | 3,684,270 | -79,389 | -2.1% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.08% | $482,840,000 | 3,763,659 | -128,409 | -3.3% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.12% | $503,011,000 | 3,892,068 | -189,540 | -4.6% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.05% | $468,405,000 | 4,081,608 | -84,624 | -2% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.06% | $441,912,000 | 4,166,232 | -119,148 | -2.8% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.07% | $404,721,000 | 4,285,380 | -138,670 | -3.1% | $94.44 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.18% | $474,656,000 | 4,424,050 | -400,659 | -8.3% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.06% | $531,924,000 | 4,824,709 | -119,610 | -2.4% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.05% | $513,665,000 | 4,944,319 | -104,649 | -2.1% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.08% | $527,314,000 | 5,048,968 | -186,020 | -3.6% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.11% | $469,268,000 | 5,234,988 | -279,827 | -5.1% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.11% | $424,255,000 | 5,514,815 | -340,624 | -5.8% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.09% | $471,714,000 | 5,855,439 | -264,067 | -4.3% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.89% | $446,540,000 | 6,119,506 | -2,786,967 | -31% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.04% | $625,056,000 | 8,906,473 | -145,243 | -1.6% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.45% | $567,090,000 | 9,051,716 | +1,646,483 | +22% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.32% | $425,208,000 | 7,405,233 | -1,268,272 | -15% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.31% | $475,395,000 | 8,673,505 | -1,336,487 | -13% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.37% | $495,695,000 | 10,009,992 | -1,823,347 | -15% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.08% | $609,535,000 | 11,833,339 | -463,597 | -3.8% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.03% | $703,200,000 | 12,296,936 | -130,260 | -1% | $57.18 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.01% | $664,418,000 | 12,427,196 | -30,521 | -0.24% | $53.46 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0% | $594,178,000 | 12,457,717 | -24,118 | -0.19% | $47.70 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.18% | $596,504,000 | 12,481,835 | -1,251,757 | -9.1% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.16% | $647,676,000 | 13,733,592 | -1,226,952 | -8.2% | $47.16 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $656,917,000 | 14,960,544 | 0 | $43.91 | Q4 2013 |