| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $202,535,000 | 1,244,150 | -34,220 | -2.7% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.03% | $217,655,000 | 1,278,370 | -75,820 | -5.6% | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.02% | $182,030,000 | 1,354,190 | -49,400 | -3.5% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.02% | $185,372,000 | 1,403,590 | -49,905 | $132.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.04% | $178,184,000 | 1,453,495 | -124,200 | -7.9% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $213,036,000 | 1,577,695 | -41,995 | -2.6% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.02% | $253,903,000 | 1,619,690 | -68,432 | -4.1% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.02% | $288,146,000 | 1,688,122 | -51,900 | -3% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $226,203,000 | 1,740,022 | -47,450 | -2.7% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $253,303,000 | 1,787,472 | -26,402 | -1.5% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0% | $212,767,000 | 1,813,874 | -6,350 | -0.35% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0% | $254,103,000 | 1,820,224 | +2,100 | +0.12% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.03% | $230,647,000 | 1,818,124 | -103,000 | -5.4% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $205,272,000 | 1,921,124 | -58,800 | -3% | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.23% | $210,426,000 | 1,979,924 | -1,017,573 | -34% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.01% | $304,366,000 | 2,997,497 | +36,718 | +1.2% | $101.54 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.02% | $222,384,000 | 2,960,779 | -165,400 | -5.3% | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.04% | $220,614,000 | 3,126,179 | -322,800 | -9.4% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.12% | $269,296,000 | 3,448,979 | -896,321 | -21% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.08% | $311,123,000 | 4,345,300 | -623,837 | -13% | $71.60 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.04% | $281,104,000 | 4,969,137 | -393,139 | -7.3% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.06% | $232,293,000 | 5,362,276 | -709,976 | -12% | $43.32 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.03% | $357,169,000 | 6,072,252 | -282,752 | -4.4% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.02% | $288,262,000 | 6,355,004 | -227,926 | -3.5% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.06% | $616,491,000 | 6,582,930 | -421,181 | -6% | $93.65 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.05% | $597,030,000 | 7,004,111 | -349,900 | -4.8% | $85.24 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $629,576,000 | 7,354,011 | -7,337 | -0.1% | $85.61 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $624,463,000 | 7,361,348 | +233,009 | +3.3% | $84.83 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.01% | $534,411,000 | 7,128,339 | -101,300 | -1.4% | $74.97 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.09% | $822,371,000 | 7,229,639 | -516,581 | -6.7% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.21% | $858,513,000 | 7,746,220 | -1,188,275 | -13% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $828,853,000 | 8,934,495 | +41,783 | +0.47% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $817,329,000 | 8,892,712 | -341,169 | -3.7% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $710,362,000 | 9,233,881 | +157,022 | +1.7% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $612,324,000 | 9,076,859 | +366,009 | +4.2% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.06% | $577,442,000 | 8,710,850 | +514,850 | +6.3% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.09% | $559,950,000 | 8,196,000 | +725,291 | +9.7% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0% | $395,947,000 | 7,470,709 | +37,572 | +0.51% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.01% | $379,089,000 | 7,433,137 | +138,272 | +1.9% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.02% | $467,892,000 | 7,294,865 | +169,453 | +2.4% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $503,837,000 | 7,125,412 | -211,172 | -2.9% | $70.71 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.06% | $440,928,000 | 7,336,584 | -454,049 | -5.8% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.05% | $487,693,000 | 7,790,633 | +362,200 | +4.9% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.01% | $472,596,000 | 7,428,433 | -97,034 | -1.3% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.01% | $372,510,000 | 7,525,467 | +69,741 | +0.94% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.01% | $344,976,000 | 7,455,726 | +108,750 | +1.5% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.02% | $368,083,000 | 7,346,976 | -205,600 | -2.7% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.04% | $401,041,000 | 7,552,576 | -320,725 | -4.1% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $396,814,000 | 7,873,301 | 0 | $50.40 | Q4 2013 |