| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.21% | $438,477,763 | 5,034,188 | -3,275,510 | -39% | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.12% | $755,766,987 | 8,309,698 | +1,808,976 | +28% | $90.95 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.03% | $484,043,791 | 6,500,722 | -418,921 | -6.1% | $74.46 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.29% | $468,667,402 | 6,919,643 | +4,890,764 | +200% | $67.73 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.01% | $125,689,065 | 2,028,879 | -117,250 | -5.5% | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.04% | $139,734,459 | 2,146,129 | -677,259 | -24% | $65.11 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $151,672,403 | 2,823,388 | -58,012 | -2% | $53.72 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $152,080,292 | 2,881,400 | +54,853 | +1.9% | $52.78 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.03% | $123,293,980 | 2,826,547 | -566,893 | -17% | $43.62 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $149,616,769 | 3,393,440 | +365,235 | +12% | $44.09 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.03% | $135,330,481 | 3,028,205 | +645,172 | +27% | $44.69 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $105,735,174 | 2,383,033 | +57,558 | +2.5% | $44.37 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $96,444,432 | 2,325,475 | -182,629 | -7.3% | $41.47 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $92,323,000 | 2,508,104 | -67,959 | -2.6% | $36.81 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.05% | $107,345,000 | 2,576,063 | -908,269 | -26% | $41.67 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.04% | $199,513,000 | 3,484,332 | -639,665 | -16% | $57.26 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $274,246,000 | 4,123,997 | -123,294 | -2.9% | $66.50 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.02% | $295,909,000 | 4,247,291 | -236,734 | -5.3% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0% | $314,823,000 | 4,484,025 | -20,560 | -0.46% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.25% | $275,861,000 | 4,504,585 | -3,374,691 | -43% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.03% | $395,934,000 | 7,879,276 | +470,661 | +6.4% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.08% | $385,989,000 | 7,408,615 | -930,156 | -11% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.17% | $437,369,000 | 8,338,771 | +1,914,125 | +30% | $52.45 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.15% | $193,125,000 | 6,424,646 | -2,223,847 | -26% | $30.06 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.03% | $312,297,000 | 8,648,493 | +442,420 | +5.4% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.01% | $319,873,000 | 8,206,073 | +192,360 | +2.4% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0% | $316,542,000 | 8,013,713 | +15,112 | +0.19% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.05% | $297,068,000 | 7,998,601 | -667,579 | -7.7% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.05% | $243,260,000 | 8,666,180 | -810,770 | -8.6% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.08% | $312,929,000 | 9,476,950 | +1,245,198 | +15% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.08% | $298,483,000 | 8,231,752 | +1,019,009 | +14% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.08% | $290,241,000 | 7,212,743 | +851,562 | +13% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.08% | $240,071,000 | 6,361,181 | +872,790 | +16% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0% | $211,084,000 | 5,488,391 | -20,451 | -0.37% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.04% | $192,369,000 | 5,508,842 | +449,551 | +8.9% | $34.92 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.02% | $169,840,000 | 5,059,291 | -196,742 | -3.7% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.03% | $156,052,000 | 5,256,033 | +297,494 | +6% | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.03% | $163,136,000 | 4,958,539 | -320,639 | -6.1% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.01% | $123,586,000 | 5,279,178 | +192,364 | +3.8% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.17% | $121,371,000 | 5,086,814 | -2,211,061 | -30% | $23.86 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.04% | $200,546,000 | 7,297,875 | +530,271 | +7.8% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.25% | $165,400,000 | 6,767,604 | +3,577,042 | +112% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.06% | $192,199,000 | 3,190,562 | +380,142 | +14% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.08% | $162,105,000 | 2,810,420 | +495,255 | +21% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.03% | $129,927,000 | 2,315,165 | +178,010 | +8.3% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.04% | $121,027,000 | 2,137,155 | -192,203 | -8.3% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0% | $116,608,000 | 2,329,358 | -20,156 | -0.86% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.07% | $129,787,000 | 2,349,514 | +267,820 | +13% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $114,212,000 | 2,081,694 | 0 | $54.86 | Q4 2013 |