| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.34% | $271,540,000 | 1,056,616 | -609,890 | -37% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.01% | $341,200,000 | 1,666,506 | +15,764 | +0.95% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.25% | $302,201,000 | 1,650,742 | +574,216 | +53% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.1% | $156,225,000 | 1,076,526 | -281,242 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.04% | $220,814,000 | 1,357,768 | -118,572 | -8% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.03% | $298,294,000 | 1,476,340 | -65,380 | -4.2% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.04% | $363,831,000 | 1,541,720 | -91,650 | -5.6% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.07% | $336,850,000 | 1,633,370 | -161,345 | -9% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.08% | $290,869,000 | 1,794,715 | +213,987 | +14% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.07% | $218,852,000 | 1,580,728 | -205,732 | -12% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.03% | $258,215,000 | 1,786,460 | -81,833 | -4.4% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.04% | $229,482,000 | 1,868,293 | -139,256 | -6.9% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.09% | $195,495,000 | 2,007,549 | -411,852 | -17% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.04% | $198,222,000 | 2,419,401 | -225,440 | -8.5% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.04% | $240,628,000 | 2,644,841 | -209,972 | -7.4% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.03% | $376,264,000 | 2,854,813 | -107,742 | -3.6% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.06% | $466,188,000 | 2,962,555 | -206,900 | -6.5% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.09% | $408,003,000 | 3,169,455 | -381,569 | -11% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.24% | $505,665,000 | 3,551,024 | -989,286 | -22% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.16% | $606,585,000 | 4,540,310 | -716,742 | -14% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.23% | $453,683,000 | 5,257,052 | -1,461,281 | -22% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.01% | $399,404,000 | 6,718,333 | +117,714 | +1.8% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.11% | $399,007,000 | 6,600,619 | +867,117 | +15% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.03% | $262,709,000 | 5,733,502 | -243,916 | -4.1% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.08% | $364,861,000 | 5,977,418 | -826,733 | -12% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.06% | $339,527,000 | 6,804,151 | -681,644 | -9.1% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.06% | $336,187,000 | 7,485,795 | -768,183 | -9.3% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.01% | $327,352,000 | 8,253,978 | +148,600 | +1.8% | $39.66 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0% | $265,370,000 | 8,105,378 | -63,433 | -0.78% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.02% | $315,724,000 | 8,168,811 | +408,681 | +5.3% | $38.65 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.07% | $358,440,000 | 7,760,130 | +996,084 | +15% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.03% | $376,148,000 | 6,764,046 | +344,000 | +5.4% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.05% | $328,192,000 | 6,420,046 | -654,400 | -9.3% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.02% | $368,507,000 | 7,074,446 | -227,450 | -3.1% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.02% | $301,641,000 | 7,301,896 | -270,204 | -3.6% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.32% | $294,554,000 | 7,572,100 | +4,561,500 | +152% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.07% | $97,152,000 | 3,010,600 | +1,124,800 | +60% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $56,856,000 | 1,885,800 | +15,200 | +0.81% | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.08% | $44,838,000 | 1,870,600 | +1,569,200 | +521% | $23.97 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $6,383,000 | 301,400 | +301,400 | NEW | $21.18 | Q1 2016 |