| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $508,914,000 | 4,146,280 | -153,313 | -3.6% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $477,255,000 | 4,299,593 | -218,077 | -4.8% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.1% | $500,874,000 | 4,517,670 | -402,120 | -8.2% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $551,262,000 | 4,919,790 | -108,708 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $464,482,000 | 5,028,498 | -259,370 | -4.9% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.04% | $443,335,000 | 5,287,868 | -222,021 | -4% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.02% | $378,033,000 | 5,509,889 | -166,860 | -2.9% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.04% | $415,822,000 | 5,676,749 | -251,250 | -4.2% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.04% | $480,227,000 | 5,927,999 | -210,210 | -3.4% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $459,997,000 | 6,138,209 | -154,260 | -2.5% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $484,961,000 | 6,292,469 | -192,260 | -3% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $538,038,000 | 6,484,729 | -80,949 | -1.2% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $563,663,000 | 6,565,678 | -116,851 | -1.7% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.02% | $412,245,000 | 6,682,529 | +135,802 | +2.1% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.13% | $404,653,000 | 6,546,727 | +998,538 | +18% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.05% | $329,840,000 | 5,548,189 | +445,089 | +8.7% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.1% | $370,536,000 | 5,103,100 | +769,409 | +18% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.02% | $302,708,000 | 4,333,691 | +170,913 | +4.1% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0% | $286,648,000 | 4,162,778 | -25,672 | -0.61% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.02% | $270,699,000 | 4,188,450 | -200,200 | -4.6% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.02% | $255,682,000 | 4,388,650 | -193,500 | -4.2% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.01% | $289,546,000 | 4,582,150 | +69,982 | +1.6% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0% | $347,166,000 | 4,512,168 | +16,944 | +0.38% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.02% | $336,062,000 | 4,495,224 | -92,467 | -2% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.01% | $298,108,000 | 4,587,691 | +54,747 | +1.2% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.01% | $287,297,000 | 4,532,944 | -123,000 | -2.6% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0% | $314,555,000 | 4,655,944 | -30,557 | -0.65% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0% | $304,669,000 | 4,686,501 | +37,464 | +0.81% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.01% | $290,797,000 | 4,649,037 | -65,866 | -1.4% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0% | $364,037,000 | 4,714,903 | +4,399 | +0.09% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0% | $333,692,000 | 4,710,504 | +44,427 | +0.95% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.01% | $351,775,000 | 4,666,077 | +106,380 | +2.3% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.1% | $326,656,000 | 4,559,697 | +906,959 | +25% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.19% | $295,944,000 | 3,652,738 | +1,398,048 | +62% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0% | $159,586,000 | 2,254,690 | +24,046 | +1.1% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0% | $151,505,000 | 2,230,644 | +36,257 | +1.7% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.02% | $157,140,000 | 2,194,387 | +170,310 | +8.4% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.01% | $160,144,000 | 2,024,077 | +36,780 | +1.9% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.03% | $165,780,000 | 1,987,297 | +174,660 | +9.6% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.02% | $166,508,000 | 1,812,637 | +82,980 | +4.8% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.01% | $175,023,000 | 1,729,657 | +66,061 | +4% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.12% | $163,348,000 | 1,663,596 | +546,110 | +49% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.17% | $130,835,000 | 1,117,486 | +704,786 | +171% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $40,498,000 | 412,700 | +13,400 | +3.4% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $37,638,000 | 399,300 | +56,600 | +17% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.04% | $36,480,000 | 342,700 | +191,100 | +126% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $12,569,000 | 151,600 | +151,600 | NEW | $82.91 | Q2 2014 |