| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | -0.27% | $242,620,316 | 1,645,780 | -337,524 | -17% | $147.42 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $260,860,149 | 1,983,304 | -13,735 | -0.69% | $131.53 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $224,923,039 | 1,997,039 | -22,720 | $112.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $243,404,761 | 2,019,759 | -51,747 | -2.5% | $120.51 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $258,832,065 | 2,071,506 | -18,250 | -0.87% | $124.95 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.09% | $222,437,653 | 2,089,756 | -145,673 | -6.5% | $106.44 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $225,682,106 | 2,235,429 | -22,378 | -0.99% | $100.96 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $229,444,970 | 2,257,807 | -4,147 | -0.18% | $101.62 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $198,590,192 | 2,261,954 | -7,046 | -0.31% | $87.80 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $216,946,064 | 2,269,000 | -25,906 | -1.1% | $95.61 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $219,172,128 | 2,294,906 | -27,292 | -1.2% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $218,174,696 | 2,322,198 | -42,705 | -1.8% | $93.95 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $214,052,000 | 2,364,903 | -17,263 | -0.72% | $90.51 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.03% | $230,175,000 | 2,382,166 | -41,154 | -1.7% | $96.62 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $267,040,000 | 2,423,320 | -26,947 | -1.1% | $110.20 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $257,248,000 | 2,450,267 | -57,965 | -2.3% | $104.99 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.06% | $249,526,000 | 2,508,232 | +115,438 | +4.8% | $99.48 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $242,679,000 | 2,392,794 | +46,068 | +2% | $101.42 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $216,346,000 | 2,346,726 | -19,785 | -0.84% | $92.19 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.06% | $194,280,000 | 2,366,511 | -137,685 | -5.5% | $82.10 | Q4 2020 | |
| 30 Sep 2020 | 1% | -1.7% | $175,271,000 | 2,504,196 | -4,148,506 | -62% | $69.99 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.51% | $449,913,000 | 6,652,702 | -1,203,503 | -15% | $67.63 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -1.7% | $481,138,000 | 7,856,205 | -3,812,303 | -33% | $61.24 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.01% | $924,572,000 | 11,668,508 | -21,021 | -0.18% | $79.24 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.3% | $948,847,000 | 11,689,529 | +654,625 | +5.9% | $81.17 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.16% | $878,822,000 | 11,034,904 | -321,609 | -2.8% | $79.64 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.26% | $857,041,000 | 11,356,513 | -556,153 | -4.7% | $75.47 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | -1.2% | $814,994,000 | 11,912,666 | -2,556,939 | -18% | $68.41 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | -0.68% | $1,056,861,000 | 14,469,605 | -1,491,319 | -9.3% | $73.04 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | -0.07% | $1,201,088,000 | 15,960,924 | -159,610 | -0.99% | $75.25 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | -0.06% | $1,244,379,000 | 16,120,534 | -129,114 | -0.79% | $77.19 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | -0.1% | $1,331,277,000 | 16,249,648 | -200,151 | -1.2% | $81.93 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | +0.06% | $1,269,791,000 | 16,449,799 | +132,595 | +0.81% | $77.19 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | -0.08% | $1,183,050,000 | 16,317,204 | -165,788 | -1% | $72.50 | Q2 2017 | |
| 31 Mar 2017 | 7.6% | -0.15% | $1,197,495,000 | 16,482,992 | -331,054 | -2% | $72.65 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | +0.06% | $1,139,325,000 | 16,814,046 | +128,191 | +0.77% | $67.76 | Q4 2016 | |
| 30 Sep 2016 | 7% | +7% | $1,031,685,000 | 16,685,855 | +16,685,855 | NEW | $61.83 | Q3 2016 | |
| 30 Jun 2016 | -6.7% | $0 | 0 | -16,676,648 | -100% | $172.47 | Q2 2016 | ||
| 31 Mar 2016 | 6.7% | -0% | $964,923,000 | 16,676,648 | -12,164 | -0.07% | $57.86 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | -0.07% | $890,846,000 | 16,688,812 | -168,865 | -1% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 7% | -0.05% | $927,819,000 | 16,857,677 | -124,665 | -0.73% | $55.04 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | -0.16% | $1,038,705,000 | 16,982,342 | -385,871 | -2.2% | $61.16 | Q2 2015 | |
| 31 Mar 2015 | 7.3% | -0.15% | $1,047,029,000 | 17,368,213 | -354,894 | -2% | $60.28 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | -0.04% | $1,227,802,000 | 17,723,107 | -97,145 | -0.55% | $69.28 | Q4 2014 | |
| 30 Sep 2014 | 7.7% | -0.21% | $1,276,462,000 | 17,820,252 | -493,093 | -2.7% | $71.63 | Q3 2014 | |
| 30 Jun 2014 | 7.3% | -0.32% | $1,311,498,000 | 18,313,345 | -804,989 | -4.2% | $71.61 | Q2 2014 | |
| 31 Mar 2014 | 7.4% | -0.12% | $1,269,793,000 | 19,118,334 | -318,969 | -1.6% | $66.42 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $1,306,369,000 | 19,437,303 | 0 | $67.21 | Q4 2013 |