| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0% | $216,276,000 | 1,329,864 | -9,706 | -0.72% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.04% | $258,189,000 | 1,339,570 | -85,570 | -6% | $192.74 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.02% | $236,730,000 | 1,425,140 | -49,271 | -3.3% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $214,807,000 | 1,474,411 | -36,472 | $145.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.02% | $210,768,000 | 1,510,883 | -73,832 | -4.7% | $139.50 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.03% | $258,166,000 | 1,584,715 | -93,900 | -5.6% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.01% | $291,206,000 | 1,678,615 | -31,306 | -1.8% | $173.48 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.03% | $344,549,000 | 1,709,921 | -65,900 | -3.7% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.01% | $263,461,000 | 1,775,821 | -21,296 | -1.2% | $148.36 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.02% | $271,976,000 | 1,797,117 | -43,813 | -2.4% | $151.34 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $214,652,000 | 1,840,930 | +7,500 | +0.41% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.1% | $247,201,000 | 1,833,430 | -320,124 | -15% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.02% | $250,652,000 | 2,153,554 | -94,513 | -4.2% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0% | $223,300,000 | 2,248,067 | -17,473 | -0.77% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.17% | $186,250,000 | 2,265,540 | -930,809 | -29% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.01% | $273,288,000 | 3,196,349 | +67,223 | +2.1% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $200,233,000 | 3,129,126 | -127,400 | -3.9% | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $201,285,000 | 3,256,526 | -117,530 | -3.5% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.03% | $203,860,000 | 3,374,056 | -316,728 | -8.6% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.06% | $197,420,000 | 3,690,784 | -669,153 | -15% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.04% | $180,326,000 | 4,359,937 | -471,714 | -9.8% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.03% | $141,760,000 | 4,831,651 | -566,663 | -10% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.01% | $201,788,000 | 5,398,314 | -82,329 | -1.5% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0% | $129,452,000 | 5,480,643 | +13,377 | +0.24% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.01% | $329,402,000 | 5,467,266 | -151,479 | -2.7% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.08% | $341,338,000 | 5,618,745 | +803,180 | +17% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.04% | $269,093,000 | 4,815,565 | -418,008 | -8% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.02% | $313,229,000 | 5,233,573 | +216,163 | +4.3% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.07% | $296,077,000 | 5,017,410 | +649,177 | +15% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $349,327,000 | 4,368,233 | -58,267 | -1.3% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.01% | $310,563,000 | 4,426,500 | +102,276 | +2.4% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.1% | $316,144,000 | 4,324,224 | +839,200 | +24% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.03% | $229,941,000 | 3,485,024 | +335,930 | +11% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.02% | $176,601,000 | 3,149,094 | -203,960 | -6.1% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.42% | $175,465,000 | 3,353,054 | -4,495,465 | -57% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.05% | $396,664,000 | 7,848,519 | -514,160 | -6.1% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.11% | $421,060,000 | 8,362,679 | -1,201,278 | -13% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.02% | $388,200,000 | 9,563,957 | -280,242 | -2.8% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.01% | $373,685,000 | 9,844,199 | -179,141 | -1.8% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.03% | $372,667,000 | 10,023,340 | +405,070 | +4.2% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $498,611,000 | 9,618,270 | -75,676 | -0.78% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.06% | $449,120,000 | 9,693,946 | -570,090 | -5.6% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.54% | $536,911,000 | 10,264,036 | +4,993,052 | +95% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $539,696,000 | 5,270,984 | -35,220 | -0.66% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.04% | $478,937,000 | 5,306,204 | +187,000 | +3.7% | $90.26 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.08% | $433,442,000 | 5,119,204 | +438,140 | +9.4% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.01% | $365,450,000 | 4,681,064 | +32,150 | +0.69% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.02% | $404,641,000 | 4,648,914 | -90,039 | -1.9% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $434,704,000 | 4,738,953 | 0 | $91.73 | Q4 2013 |