| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.07% | $545,202,000 | 4,226,041 | -243,775 | -5.5% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.06% | $518,543,000 | 4,469,816 | -229,625 | -4.9% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $499,739,000 | 4,699,441 | -107,269 | -2.2% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.05% | $430,345,000 | 4,806,710 | -211,618 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $492,549,000 | 5,018,328 | -243,318 | -4.6% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $465,498,000 | 5,261,646 | -20,740 | -0.39% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.19% | $390,897,000 | 5,282,386 | +1,238,251 | +31% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.06% | $312,693,000 | 4,044,135 | +385,404 | +11% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0% | $283,405,000 | 3,658,731 | +23,756 | +0.65% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0% | $243,398,000 | 3,634,975 | -2,902 | -0.08% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.01% | $266,220,000 | 3,637,877 | +82,357 | +2.3% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.02% | $269,117,000 | 3,555,520 | +92,130 | +2.7% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.02% | $268,655,000 | 3,463,390 | -145,523 | -4% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $219,458,000 | 3,608,913 | +29,500 | +0.82% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.02% | $220,671,000 | 3,579,413 | -182,626 | -4.9% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0% | $327,749,000 | 3,762,039 | -16,565 | -0.44% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.02% | $351,410,000 | 3,778,604 | -146,400 | -3.7% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.01% | $332,526,000 | 3,925,004 | -63,396 | -1.6% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0% | $328,165,000 | 3,988,400 | -17,800 | -0.44% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.03% | $336,560,000 | 4,006,200 | -187,478 | -4.5% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.03% | $305,215,000 | 4,193,678 | -193,017 | -4.4% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.01% | $260,262,000 | 4,386,695 | +73,325 | +1.7% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.25% | $274,114,000 | 4,313,370 | +1,919,301 | +80% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.05% | $127,532,000 | 2,394,069 | +351,700 | +17% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $161,551,000 | 2,042,369 | -50,241 | -2.4% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $123,861,000 | 2,092,610 | -56,559 | -2.6% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.02% | $120,482,000 | 2,149,169 | +188,400 | +9.6% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $129,038,000 | 1,960,769 | -83,935 | -4.1% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.01% | $128,959,000 | 2,044,704 | -83,118 | -3.9% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $178,268,000 | 2,127,822 | -43,189 | -2% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0% | $202,099,000 | 2,171,011 | -21,000 | -0.96% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.01% | $218,609,000 | 2,192,011 | -56,700 | -2.5% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.02% | $219,496,000 | 2,248,711 | -120,940 | -5.1% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0% | $226,396,000 | 2,369,651 | +7,195 | +0.3% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.02% | $211,983,000 | 2,362,456 | +148,200 | +6.7% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.06% | $176,276,000 | 2,214,256 | +427,000 | +24% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0% | $138,905,000 | 1,787,256 | -30,700 | -1.7% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $126,584,000 | 1,817,956 | -95,880 | -5% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $103,194,000 | 1,913,836 | -36,420 | -1.9% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0% | $114,128,000 | 1,950,256 | -17,500 | -0.89% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.05% | $130,580,000 | 1,967,756 | -322,790 | -14% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.03% | $153,947,000 | 2,290,546 | -176,100 | -7.1% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.02% | $189,931,000 | 2,466,646 | -106,550 | -4.1% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.01% | $189,207,000 | 2,573,196 | -34,850 | -1.3% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.03% | $204,731,000 | 2,608,046 | -165,600 | -6% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.01% | $204,168,000 | 2,773,646 | -86,700 | -3% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.01% | $192,386,000 | 2,860,346 | -37,640 | -1.3% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.01% | $201,554,000 | 2,897,986 | -79,641 | -2.7% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $218,528,000 | 2,977,627 | 0 | $73.39 | Q4 2013 |