| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.03% | $292,246,000 | 1,281,669 | -67,671 | -5% | $228.02 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.26% | $293,036,000 | 1,349,340 | -534,830 | -28% | $217.17 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.11% | $410,937,000 | 1,884,170 | -218,591 | -10% | $218.10 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.05% | $286,123,000 | 2,102,761 | -147,402 | $136.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.02% | $323,798,000 | 2,250,163 | -58,172 | -2.5% | $143.90 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.03% | $276,608,000 | 2,308,335 | -128,511 | -5.3% | $119.83 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.02% | $265,104,000 | 2,436,846 | -89,520 | -3.5% | $108.79 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.05% | $338,407,000 | 2,526,366 | -175,870 | -6.5% | $133.95 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.26% | $344,265,000 | 2,702,236 | -920,595 | -25% | $127.40 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.12% | $459,701,000 | 3,622,831 | -403,186 | -10% | $126.89 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.05% | $434,528,000 | 4,026,017 | +221,458 | +5.8% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.06% | $335,410,000 | 3,804,559 | -292,543 | -7.1% | $88.16 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.04% | $279,422,000 | 4,097,102 | -234,013 | -5.4% | $68.20 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.01% | $249,949,000 | 4,331,115 | +85,540 | +2% | $57.71 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.02% | $217,416,000 | 4,245,575 | -182,630 | -4.1% | $51.21 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.01% | $273,353,000 | 4,428,205 | -98,968 | -2.2% | $61.73 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.02% | $318,487,000 | 4,527,173 | -181,300 | -3.9% | $70.35 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0% | $274,833,000 | 4,708,473 | +3,900 | +0.08% | $58.37 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $273,429,000 | 4,704,573 | -64,924 | -1.4% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.02% | $248,776,000 | 4,769,497 | -179,387 | -3.6% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.03% | $210,476,000 | 4,948,884 | -375,000 | -7% | $42.53 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $182,396,000 | 5,323,884 | -136,374 | -2.5% | $34.26 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.04% | $175,165,000 | 5,460,258 | -527,137 | -8.8% | $32.08 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.04% | $147,170,000 | 5,987,395 | -605,170 | -9.2% | $24.58 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.01% | $272,470,000 | 6,592,565 | -91,588 | -1.4% | $41.33 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.01% | $239,092,000 | 6,684,153 | +96,950 | +1.5% | $35.77 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0% | $208,155,000 | 6,587,203 | +49,754 | +0.76% | $31.60 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.02% | $173,830,000 | 6,537,449 | +371,247 | +6% | $26.59 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.03% | $152,860,000 | 6,166,202 | +670,383 | +12% | $24.79 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $148,826,000 | 5,495,819 | +181,075 | +3.4% | $27.08 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $147,005,000 | 5,314,744 | +309,412 | +6.2% | $27.66 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $143,803,000 | 5,005,332 | +280,123 | +5.9% | $28.73 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.03% | $124,036,000 | 4,725,209 | +745,305 | +19% | $26.25 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.04% | $113,626,000 | 3,979,904 | +908,222 | +30% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.02% | $89,662,000 | 3,071,682 | +323,845 | +12% | $29.19 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.03% | $79,467,000 | 2,747,837 | +631,653 | +30% | $28.92 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $50,090,000 | 2,116,184 | +161,983 | +8.3% | $23.67 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $42,640,000 | 1,954,201 | +105,200 | +5.7% | $21.82 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $34,151,000 | 1,849,001 | +76,700 | +4.3% | $18.47 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $34,152,000 | 1,772,301 | +80,500 | +4.8% | $19.27 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.02% | $39,402,000 | 1,691,801 | +330,400 | +24% | $23.29 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $30,454,000 | 1,361,401 | +57,300 | +4.4% | $22.37 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $27,764,000 | 1,304,101 | +156,077 | +14% | $21.29 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $26,840,000 | 1,148,024 | +128,100 | +13% | $23.38 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $22,264,000 | 1,019,924 | -175,100 | -15% | $21.83 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $24,103,000 | 1,195,024 | -26,500 | -2.2% | $20.17 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $25,529,000 | 1,221,524 | -17,000 | -1.4% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $22,293,000 | 1,238,524 | -34,849 | -2.7% | $18.00 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $22,207,000 | 1,273,373 | 0 | $17.44 | Q4 2013 |