| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $251,621,000 | 2,090,919 | -48,340 | -2.3% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.03% | $241,201,000 | 2,139,259 | -103,193 | -4.6% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.05% | $241,736,000 | 2,242,452 | -202,232 | -8.3% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.09% | $290,746,000 | 2,444,684 | -332,018 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.48% | $298,690,000 | 2,776,702 | -1,927,248 | -41% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.12% | $551,397,000 | 4,703,950 | -481,100 | -9.3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $596,903,000 | 5,185,050 | -210,130 | -3.9% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.09% | $627,136,000 | 5,395,180 | -367,170 | -6.4% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $576,120,000 | 5,762,350 | -23,290 | -0.4% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.06% | $680,276,000 | 5,785,640 | -208,057 | -3.5% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.09% | $642,824,000 | 5,993,697 | -397,370 | -6.2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $700,844,000 | 6,391,067 | +23,400 | +0.37% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $702,354,000 | 6,367,667 | -74,153 | -1.2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.07% | $562,435,000 | 6,441,820 | +359,670 | +5.9% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.46% | $520,875,000 | 6,082,150 | +2,498,639 | +70% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.24% | $295,962,000 | 3,583,511 | +1,552,818 | +76% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.02% | $124,258,000 | 2,030,693 | +153,425 | +8.2% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.18% | $110,420,000 | 1,877,268 | +1,676,368 | +834% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $12,672,000 | 200,900 | +149,900 | +294% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,847,000 | 51,000 | +18,500 | +57% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,339,000 | 32,500 | -1,500 | -4.4% | $41.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,167,000 | 34,000 | -12,700 | -27% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,088,000 | 46,700 | -13,400 | -22% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,281,000 | 60,100 | -1,600 | -2.6% | $37.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.05% | $4,305,000 | 61,700 | -493,400 | -89% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.54% | $39,195,000 | 555,100 | -4,597,772 | -89% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.43% | $394,864,000 | 5,152,872 | -3,512,072 | -41% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.08% | $700,127,000 | 8,664,944 | -597,531 | -6.5% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $631,608,000 | 9,262,475 | -272,065 | -2.9% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.05% | $810,626,000 | 9,534,540 | -360,502 | -3.6% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.06% | $818,616,000 | 9,895,042 | +477,971 | +5.1% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.12% | $702,607,000 | 9,417,071 | +1,023,407 | +12% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $702,046,000 | 8,393,664 | -111,610 | -1.3% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $697,262,000 | 8,505,274 | -186,854 | -2.1% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $701,715,000 | 8,692,128 | -109,795 | -1.2% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.06% | $721,845,000 | 8,801,923 | -404,570 | -4.4% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.1% | $830,978,000 | 9,206,493 | -628,673 | -6.4% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.01% | $858,413,000 | 9,835,166 | +56,300 | +0.58% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.03% | $916,670,000 | 9,778,866 | +134,244 | +1.4% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.01% | $806,193,000 | 9,644,622 | -45,070 | -0.47% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.03% | $755,311,000 | 9,689,692 | -184,898 | -1.9% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.16% | $734,175,000 | 9,874,590 | +987,150 | +11% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.05% | $739,434,000 | 8,887,440 | -264,664 | -2.9% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.11% | $777,928,000 | 9,152,104 | -602,794 | -6.2% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0% | $901,840,000 | 9,754,898 | -2,042 | -0.02% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.09% | $917,640,000 | 9,756,940 | +424,400 | +4.5% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0% | $939,600,000 | 9,332,540 | +18,930 | +0.2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.07% | $909,753,000 | 9,313,610 | -313,663 | -3.3% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $974,279,000 | 9,627,273 | 0 | $101.20 | Q4 2013 |