| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.08% | $392,939,852 | 3,978,332 | -549,800 | -12% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.07% | $384,030,875 | 4,528,132 | +646,200 | +17% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.02% | $264,359,569 | 3,881,932 | +173,200 | +4.7% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.03% | $224,563,723 | 3,708,732 | -377,200 | $60.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.04% | $282,215,323 | 4,085,932 | -413,608 | -9.2% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.07% | $297,419,594 | 4,499,540 | -718,797 | -14% | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.04% | $316,335,589 | 5,218,337 | -458,100 | -8.1% | $60.62 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $323,387,000 | 5,676,437 | +122,500 | +2.2% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.07% | $348,732,000 | 5,553,937 | +757,404 | +16% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $277,096,000 | 4,796,533 | -31,656 | -0.66% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.07% | $300,555,000 | 4,828,189 | -774,244 | -14% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.1% | $404,888,000 | 5,602,433 | +1,034,200 | +23% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.03% | $366,920,000 | 4,568,233 | -279,000 | -5.8% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.03% | $323,020,000 | 4,847,233 | -295,500 | -5.7% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.04% | $390,693,000 | 5,142,733 | +445,100 | +9.5% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.01% | $373,086,000 | 4,697,633 | +106,900 | +2.3% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.02% | $336,960,000 | 4,590,733 | +179,500 | +4.1% | $73.40 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $303,405,000 | 4,411,233 | -103,900 | -2.3% | $68.78 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.04% | $379,858,000 | 4,515,133 | -383,600 | -7.8% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.1% | $398,120,000 | 4,898,733 | -990,400 | -17% | $81.27 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.03% | $512,237,000 | 5,889,133 | -316,217 | -5.1% | $86.98 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $556,868,000 | 6,205,350 | -66,000 | -1.1% | $89.74 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.15% | $652,032,000 | 6,271,350 | +1,669,090 | +36% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.07% | $337,023,000 | 4,602,260 | +1,001,257 | +28% | $73.23 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.06% | $314,440,000 | 3,601,003 | +857,383 | +31% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.05% | $203,659,000 | 2,743,620 | +781,310 | +40% | $74.23 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.08% | $166,718,000 | 1,962,310 | +1,121,310 | +133% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.06% | $72,334,000 | 841,000 | +744,600 | +772% | $86.01 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.04% | $6,130,000 | 96,400 | -503,600 | -84% | $63.59 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $41,448,000 | 600,000 | -14,500 | -2.4% | $69.08 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $41,172,000 | 614,500 | -306,100 | -33% | $67.00 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $76,714,000 | 920,600 | +164,200 | +22% | $83.33 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $71,639,000 | 756,400 | +756,400 | NEW | $94.71 | Q4 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -62,900 | -100% | $98.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.02% | $5,931,000 | 62,900 | -101,667 | -62% | $94.29 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $13,162,000 | 164,567 | -139,433 | -46% | $79.98 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $22,031,000 | 304,000 | +304,000 | NEW | $72.47 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -33,200 | -100% | $98.84 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.06% | $3,663,000 | 33,200 | -241,800 | -88% | $110.33 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $28,658,000 | 275,000 | +275,000 | NEW | $104.21 | Q2 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -244,800 | -100% | $98.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.03% | $17,897,000 | 244,800 | +146,884 | +150% | $73.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $4,803,000 | 97,916 | +97,916 | NEW | $49.05 | Q3 2014 |