| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.01% | $360,346,000 | 4,540,652 | -78,409 | -1.7% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.02% | $348,231,000 | 4,619,061 | -143,735 | -3% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.05% | $328,538,000 | 4,762,796 | -284,190 | -5.6% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.06% | $341,933,000 | 5,046,986 | -357,100 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.03% | $242,589,000 | 5,404,086 | -289,490 | -5.1% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.02% | $358,012,000 | 5,693,576 | -152,525 | -2.6% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.01% | $345,271,000 | 5,846,101 | -91,700 | -1.5% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0% | $473,599,000 | 5,937,801 | -27,086 | -0.45% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.05% | $470,987,000 | 5,964,887 | +275,512 | +4.8% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.01% | $397,232,000 | 5,689,375 | -79,916 | -1.4% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0% | $398,831,000 | 5,769,291 | +24,247 | +0.42% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.03% | $426,914,000 | 5,745,044 | +170,561 | +3.1% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $519,486,000 | 5,574,483 | -195,583 | -3.4% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $550,291,000 | 5,770,066 | +63,102 | +1.1% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $528,807,000 | 5,706,964 | -208,514 | -3.5% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $598,706,000 | 5,915,478 | -33,021 | -0.56% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $613,647,000 | 5,948,499 | -232,713 | -3.8% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.03% | $524,537,000 | 6,181,212 | -198,547 | -3.1% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0% | $532,327,000 | 6,379,759 | -27,888 | -0.44% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.07% | $482,047,000 | 6,407,647 | -574,360 | -8.2% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.03% | $476,871,000 | 6,982,007 | -248,343 | -3.4% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.01% | $422,252,000 | 7,230,350 | +80,342 | +1.1% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.13% | $464,536,000 | 7,150,008 | +960,996 | +16% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.39% | $367,194,000 | 6,189,012 | +2,724,991 | +79% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.2% | $257,342,000 | 3,464,021 | +1,692,449 | +96% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $111,733,000 | 1,771,572 | +88,107 | +5.2% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.06% | $91,731,000 | 1,683,465 | +633,397 | +60% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $56,630,000 | 1,050,068 | -265,563 | -20% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.1% | $86,200,000 | 1,315,631 | +871,631 | +196% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $34,951,000 | 444,000 | -9,400 | -2.1% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $29,176,000 | 453,400 | -2,200 | -0.48% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.04% | $28,342,000 | 455,600 | -396,257 | -47% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.6% | $61,759,000 | 851,857 | -5,211,998 | -86% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.16% | $493,112,000 | 6,063,855 | +1,180,964 | +24% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.04% | $392,877,000 | 4,882,891 | +302,975 | +6.6% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.2% | $359,523,000 | 4,579,916 | +1,404,384 | +44% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.36% | $250,581,000 | 3,175,532 | +2,451,507 | +339% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.04% | $64,430,000 | 724,025 | +243,430 | +51% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $46,012,000 | 480,595 | +122,725 | +34% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $37,121,000 | 357,870 | +28,500 | +8.7% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $32,202,000 | 329,370 | +25,700 | +8.5% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.27% | $29,298,000 | 303,670 | -1,258,530 | -81% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.02% | $163,843,000 | 1,562,200 | -87,180 | -5.3% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.25% | $170,232,000 | 1,649,380 | -1,182,930 | -42% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.49% | $272,779,000 | 2,832,310 | -2,432,120 | -46% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.05% | $418,995,000 | 5,264,430 | -315,030 | -5.6% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.03% | $420,523,000 | 5,579,460 | -174,310 | -3% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.04% | $430,727,000 | 5,753,770 | -242,616 | -4% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $429,161,000 | 5,996,386 | 0 | $71.57 | Q4 2013 |