| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.01% | $296,159,000 | 3,678,532 | +29,829 | +0.82% | $80.51 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.05% | $299,376,000 | 3,648,703 | +257,193 | +7.6% | $82.05 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.05% | $309,441,000 | 3,391,510 | +211,009 | +6.6% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.07% | $291,016,000 | 3,180,501 | +317,412 | $91.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.03% | $243,763,000 | 2,863,089 | -157,066 | -5.2% | $85.14 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.04% | $264,203,000 | 3,020,155 | -187,000 | -5.8% | $87.48 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.04% | $253,109,000 | 3,207,155 | +234,096 | +7.9% | $78.92 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.02% | $268,675,000 | 2,973,059 | -106,874 | -3.5% | $90.37 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0% | $270,695,000 | 3,079,933 | -19,549 | -0.63% | $87.89 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.02% | $261,875,000 | 3,099,482 | -110,916 | -3.5% | $84.49 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $317,348,000 | 3,210,398 | -55,187 | -1.7% | $98.85 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.03% | $313,594,000 | 3,265,585 | -125,140 | -3.7% | $96.03 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.06% | $308,217,000 | 3,390,725 | -296,830 | -8% | $90.90 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.13% | $292,976,000 | 3,687,555 | -681,735 | -16% | $79.45 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.06% | $364,006,000 | 4,369,290 | -336,237 | -7.1% | $83.31 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.01% | $386,841,000 | 4,705,527 | -96,794 | -2% | $82.21 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.02% | $359,406,000 | 4,802,321 | -141,336 | -2.9% | $74.84 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.01% | $374,284,000 | 4,943,657 | -40,436 | -0.81% | $75.71 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.02% | $385,569,000 | 4,984,093 | -162,520 | -3.2% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.12% | $361,034,000 | 5,146,613 | -960,910 | -16% | $70.15 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.04% | $433,206,000 | 6,107,523 | -275,267 | -4.3% | $70.93 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.15% | $366,435,000 | 6,382,790 | +1,256,967 | +25% | $57.41 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.2% | $312,060,000 | 5,125,823 | +1,587,293 | +45% | $60.88 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.01% | $194,512,000 | 3,538,530 | +83,230 | +2.4% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $249,438,000 | 3,455,300 | +132,607 | +4% | $72.19 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.04% | $219,663,000 | 3,322,693 | +406,793 | +14% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.05% | $181,048,000 | 2,915,900 | +523,776 | +22% | $62.09 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.03% | $129,437,000 | 2,392,124 | +308,374 | +15% | $54.11 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $122,066,000 | 2,083,750 | -127,924 | -5.8% | $58.58 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.02% | $145,926,000 | 2,211,674 | +177,824 | +8.7% | $65.98 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $134,620,000 | 2,033,850 | +17,800 | +0.88% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $134,510,000 | 2,016,050 | +123,300 | +6.5% | $66.72 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.03% | $123,937,000 | 1,892,750 | +275,850 | +17% | $65.48 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $103,999,000 | 1,616,900 | +61,882 | +4% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $100,236,000 | 1,555,018 | -39,900 | -2.5% | $64.46 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $97,274,000 | 1,594,918 | -18,600 | -1.2% | $60.99 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $93,987,000 | 1,613,518 | +31,218 | +2% | $58.25 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0% | $91,536,000 | 1,582,300 | +17,500 | +1.1% | $57.85 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $90,320,000 | 1,564,800 | +84,000 | +5.7% | $57.72 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $89,469,000 | 1,480,800 | -101,405 | -6.4% | $60.42 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.26% | $86,340,000 | 1,582,205 | -2,191,463 | -58% | $54.57 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.24% | $214,646,000 | 3,773,668 | -1,859,639 | -33% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.02% | $307,522,000 | 5,633,307 | -196,629 | -3.4% | $54.59 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0% | $317,148,000 | 5,829,936 | -35,600 | -0.61% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.01% | $273,656,000 | 5,865,536 | +77,801 | +1.3% | $46.65 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0% | $265,541,000 | 5,787,735 | +8,380 | +0.14% | $45.88 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0% | $267,757,000 | 5,779,355 | -42,697 | -0.73% | $46.33 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0% | $270,492,000 | 5,822,052 | -18,125 | -0.31% | $46.46 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $240,848,000 | 5,840,177 | 0 | $41.24 | Q4 2013 |