| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.07% | $671,747,000 | 5,756,679 | -277,058 | -4.6% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.06% | $612,424,000 | 6,033,737 | -268,125 | -4.3% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $536,414,000 | 6,301,862 | -151,071 | -2.3% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $458,094,000 | 6,452,933 | +17,782 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.04% | $452,970,000 | 6,435,151 | -234,518 | -3.5% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.03% | $417,521,000 | 6,669,669 | -205,150 | -3% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.04% | $436,276,000 | 6,874,819 | -270,600 | -3.8% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.03% | $451,876,000 | 7,145,419 | -239,700 | -3.2% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.01% | $379,891,000 | 7,385,119 | -126,223 | -1.7% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.03% | $308,941,000 | 7,511,342 | -340,379 | -4.3% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.02% | $361,493,000 | 7,851,721 | -152,630 | -1.9% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.07% | $375,324,000 | 8,004,351 | -637,032 | -7.4% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.03% | $390,850,000 | 8,641,383 | -264,803 | -3% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0% | $371,121,000 | 8,906,186 | +12,400 | +0.14% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.03% | $409,025,000 | 8,893,786 | -269,287 | -2.9% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.01% | $489,308,000 | 9,163,073 | -80,379 | -0.87% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.03% | $558,212,000 | 9,243,452 | -250,680 | -2.6% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.05% | $666,298,000 | 9,494,132 | -398,650 | -4% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $699,914,000 | 9,892,782 | -50,769 | -0.51% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $723,393,000 | 9,943,551 | -146,751 | -1.5% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.07% | $622,168,000 | 10,090,302 | -591,584 | -5.5% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.03% | $460,496,000 | 10,681,886 | -349,715 | -3.2% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $563,714,000 | 11,031,601 | -415,087 | -3.6% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.07% | $482,134,000 | 11,446,688 | -663,452 | -5.5% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.05% | $967,479,000 | 12,110,140 | -407,758 | -3.3% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.05% | $864,736,000 | 12,517,898 | -440,590 | -3.4% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.06% | $907,482,000 | 12,958,488 | -554,000 | -4.1% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $840,746,000 | 13,512,488 | -144,100 | -1.1% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $710,961,000 | 13,656,588 | -64,733 | -0.47% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $984,367,000 | 13,721,321 | +86,466 | +0.63% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.04% | $912,444,000 | 13,634,855 | +352,801 | +2.7% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $896,538,000 | 13,282,054 | +320,050 | +2.5% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.06% | $964,502,000 | 12,962,004 | -550,100 | -4.1% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.06% | $982,870,000 | 13,512,104 | +491,832 | +3.8% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.02% | $870,795,000 | 13,020,272 | +131,839 | +1% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.03% | $770,986,000 | 12,888,433 | -259,880 | -2% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $781,404,000 | 13,148,313 | +80,485 | +0.62% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $617,193,000 | 13,067,828 | +249,744 | +1.9% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $543,358,000 | 12,818,084 | +3,776 | +0.03% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.03% | $534,997,000 | 12,814,308 | +308,780 | +2.5% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.13% | $647,161,000 | 12,505,528 | +1,158,140 | +10% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.07% | $562,943,000 | 11,347,388 | +616,247 | +5.7% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.1% | $592,788,000 | 10,731,141 | +909,320 | +9.3% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $506,020,000 | 9,821,821 | -51,685 | -0.52% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $534,255,000 | 9,873,506 | -56,779 | -0.57% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $514,587,000 | 9,930,285 | +74,960 | +0.76% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0% | $464,185,000 | 9,855,325 | +44,790 | +0.46% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.07% | $466,981,000 | 9,810,535 | -589,749 | -5.7% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $541,958,000 | 10,400,284 | 0 | $52.11 | Q4 2013 |