| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $544,661,000 | 5,174,433 | -124,840 | -2.4% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.01% | $444,768,000 | 5,299,273 | -37,163 | -0.7% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.02% | $422,432,000 | 5,336,436 | -128,994 | -2.4% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.06% | $490,577,000 | 5,465,430 | -282,560 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.06% | $571,810,000 | 5,747,990 | -267,130 | -4.4% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.08% | $683,077,000 | 6,015,120 | -341,650 | -5.4% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.16% | $786,968,000 | 6,356,770 | -631,010 | -9% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.13% | $922,038,000 | 6,987,780 | -481,290 | -6.4% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.08% | $814,278,000 | 7,469,070 | -345,130 | -4.4% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.16% | $804,472,000 | 7,814,200 | -681,250 | -8% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.17% | $980,290,000 | 8,495,450 | -681,670 | -7.4% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.18% | $976,354,000 | 9,177,120 | -738,800 | -7.5% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.35% | $1,100,171,000 | 9,915,920 | -1,425,875 | -13% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.2% | $976,755,000 | 11,341,795 | -982,417 | -8% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.26% | $1,123,598,000 | 12,324,212 | -1,318,074 | -9.7% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.08% | $1,119,350,000 | 13,642,286 | -544,276 | -3.8% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.07% | $1,087,258,000 | 14,186,562 | -499,210 | -3.4% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.05% | $1,103,048,000 | 14,685,772 | +379,681 | +2.7% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.61% | $1,112,584,000 | 14,306,091 | +4,628,832 | +48% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $746,019,000 | 9,677,259 | -25,058 | -0.26% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.17% | $793,649,000 | 9,702,317 | +1,117,333 | +13% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0% | $712,124,000 | 8,584,984 | +25,609 | +0.3% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.09% | $661,896,000 | 8,559,375 | +573,850 | +7.2% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.09% | $614,406,000 | 7,985,525 | +464,103 | +6.2% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $684,073,000 | 7,521,422 | -244,452 | -3.1% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.13% | $653,731,000 | 7,765,874 | -903,703 | -10% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $726,944,000 | 8,669,577 | -293,077 | -3.3% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $745,423,000 | 8,962,654 | +72,600 | +0.82% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $679,289,000 | 8,890,054 | -215,033 | -2.4% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.05% | $645,914,000 | 9,105,087 | -497,606 | -5.2% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0% | $582,883,000 | 9,602,693 | +33,899 | +0.35% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0% | $521,212,000 | 9,568,794 | -40,306 | -0.42% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.03% | $540,704,000 | 9,609,100 | -346,838 | -3.5% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $637,478,000 | 9,955,938 | +148,920 | +1.5% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $628,531,000 | 9,807,018 | +110,107 | +1.1% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $616,141,000 | 9,696,911 | -80,800 | -0.83% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $575,613,000 | 9,777,711 | -391,913 | -3.9% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $634,686,000 | 10,169,624 | -44,060 | -0.43% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $588,410,000 | 10,213,684 | +151,424 | +1.5% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.54% | $532,394,000 | 10,062,260 | +4,904,251 | +95% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.02% | $272,446,000 | 5,158,009 | -163,740 | -3.1% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.13% | $262,841,000 | 5,321,749 | +1,190,900 | +29% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.04% | $235,169,000 | 4,130,849 | +363,300 | +9.6% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.01% | $216,558,000 | 3,767,549 | -98,100 | -2.5% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.04% | $219,530,000 | 3,865,649 | -343,600 | -8.2% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.11% | $249,524,000 | 4,209,249 | -836,525 | -17% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.02% | $291,898,000 | 5,045,774 | -144,550 | -2.8% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.28% | $294,654,000 | 5,190,324 | -2,139,916 | -29% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $366,878,000 | 7,330,240 | 0 | $50.05 | Q4 2013 |