| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.05% | $681,613,091 | 8,212,204 | -873,794 | -9.6% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.03% | $609,397,779 | 9,085,998 | +639,801 | +7.6% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $659,057,014 | 8,446,197 | -103,758 | -1.2% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.01% | $654,071,726 | 8,549,955 | +124,578 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $647,911,300 | 8,425,377 | -160,560 | -1.9% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.03% | $662,662,602 | 8,585,937 | -444,999 | -4.9% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.07% | $614,103,684 | 9,030,936 | +967,849 | +12% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.19% | $590,943,760 | 8,063,087 | +2,535,894 | +46% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $417,468,814 | 5,527,193 | -81,904 | -1.5% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $379,960,609 | 5,609,097 | +70,631 | +1.3% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.03% | $361,551,008 | 5,538,466 | -343,995 | -5.8% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.19% | $358,418,280 | 5,882,461 | -2,683,594 | -31% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.23% | $489,890,504 | 8,566,055 | +3,428,877 | +67% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.05% | $295,079,000 | 5,137,178 | -660,761 | -11% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $391,303,000 | 5,797,939 | +173,046 | +3.1% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.03% | $504,384,000 | 5,624,893 | -309,623 | -5.2% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.17% | $526,510,000 | 5,934,516 | +1,979,276 | +50% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.03% | $293,518,000 | 3,955,240 | -432,062 | -9.8% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.13% | $303,865,000 | 4,387,302 | +1,738,078 | +66% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.03% | $206,957,000 | 2,649,224 | +302,627 | +13% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.03% | $192,304,000 | 2,346,597 | +296,913 | +14% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.04% | $142,289,000 | 2,049,684 | -341,230 | -14% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.11% | $135,852,000 | 2,390,914 | -1,166,012 | -33% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0% | $165,290,000 | 3,556,926 | +8,889 | +0.25% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.15% | $220,049,000 | 3,548,037 | +1,438,553 | +68% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.04% | $127,128,000 | 2,109,484 | -377,229 | -15% | $60.26 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.11% | $157,633,000 | 2,486,713 | +934,584 | +60% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.03% | $112,452,000 | 1,552,129 | +228,986 | +17% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.03% | $83,993,000 | 1,323,143 | -191,709 | -13% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.04% | $116,871,000 | 1,514,852 | -312,012 | -17% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.06% | $144,304,000 | 1,826,864 | +367,365 | +25% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.04% | $117,490,000 | 1,459,499 | -212,447 | -13% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.09% | $118,742,000 | 1,671,946 | +528,308 | +46% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $82,960,000 | 1,143,638 | -60,376 | -5% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.01% | $79,947,000 | 1,204,014 | -62,545 | -4.9% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.05% | $75,386,000 | 1,266,559 | +306,986 | +32% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.11% | $53,765,000 | 959,573 | +658,735 | +219% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $14,353,000 | 300,838 | -71,824 | -19% | $47.71 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $21,331,000 | 372,662 | +40,584 | +12% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.06% | $20,821,000 | 332,078 | -306,071 | -48% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $38,302,000 | 638,149 | +74,125 | +13% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.03% | $35,314,000 | 564,024 | -139,065 | -20% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.03% | $42,952,000 | 703,089 | +196,917 | +39% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.04% | $31,580,000 | 506,172 | +219,989 | +77% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $15,070,000 | 286,183 | -71,247 | -20% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.02% | $16,002,000 | 357,430 | -109,866 | -24% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.02% | $22,855,000 | 467,296 | -75,874 | -14% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.06% | $27,484,000 | 543,170 | +277,231 | +104% | $50.60 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $26,855,000 | 265,939 | 0 | $100.98 | Q4 2013 |