| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $348,827,818 | 3,393,230 | -101,180 | -2.9% | $102.80 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $440,440,663 | 3,494,410 | +129,800 | +3.9% | $126.04 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $372,162,900 | 3,364,610 | +88,907 | +2.7% | $110.61 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $375,985,268 | 3,275,703 | +152,378 | $114.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $425,927,995 | 3,123,325 | +271,335 | +9.5% | $136.37 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.01% | $534,691,265 | 2,851,990 | +98,126 | +3.6% | $187.48 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $412,721,710 | 2,753,864 | +117,310 | +4.4% | $149.87 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.04% | $453,434,702 | 2,636,554 | +382,369 | +17% | $171.98 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $335,963,754 | 2,254,185 | +22,747 | +1% | $149.04 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $250,434,350 | 2,231,438 | -48,838 | -2.1% | $112.23 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $285,741,437 | 2,280,276 | +12,717 | +0.56% | $125.31 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $238,343,185 | 2,267,559 | -65,326 | -2.8% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.11% | $211,126,100 | 2,332,885 | -1,660,891 | -42% | $90.50 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $297,737,000 | 3,993,776 | -87,354 | -2.1% | $74.55 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $288,006,000 | 4,081,130 | -62,131 | -1.5% | $70.57 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $336,308,000 | 4,143,261 | +90,987 | +2.2% | $81.17 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $465,539,000 | 4,052,274 | -16,101 | -0.4% | $114.88 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $381,126,000 | 4,068,375 | -127,349 | -3% | $93.68 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $416,846,000 | 4,195,724 | +32,215 | +0.77% | $99.35 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $421,473,000 | 4,163,509 | -199,953 | -4.6% | $101.23 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $332,626,000 | 4,363,462 | -84,409 | -1.9% | $76.23 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0% | $363,302,000 | 4,447,871 | +12,378 | +0.28% | $81.68 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0% | $273,314,000 | 4,435,493 | -12,901 | -0.29% | $61.62 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $169,929,000 | 4,448,394 | +109,351 | +2.5% | $38.20 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $242,076,000 | 4,339,043 | +50,929 | +1.2% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $239,491,000 | 4,288,114 | +145,441 | +3.5% | $55.85 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $200,753,000 | 4,142,673 | +84,575 | +2.1% | $48.46 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $199,212,000 | 4,058,098 | +109,575 | +2.8% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $154,585,000 | 3,948,523 | -54,862 | -1.4% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $186,918,000 | 4,003,385 | +56,418 | +1.4% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.02% | $207,217,000 | 3,946,967 | +472,654 | +14% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.04% | $204,776,000 | 3,474,313 | +624,990 | +22% | $58.94 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $180,191,000 | 2,849,323 | +65,093 | +2.3% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.02% | $147,007,000 | 2,784,230 | -345,478 | -11% | $52.80 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.03% | $166,876,000 | 3,129,708 | +631,077 | +25% | $53.32 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.03% | $127,905,000 | 2,498,631 | +516,048 | +26% | $51.19 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $85,111,000 | 1,982,583 | -35,597 | -1.8% | $42.93 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $85,450,000 | 2,018,180 | +59,306 | +3% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $90,304,000 | 1,958,874 | +57,849 | +3% | $46.10 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $91,934,000 | 1,901,025 | +67,791 | +3.7% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $89,663,000 | 1,833,234 | +43,897 | +2.5% | $48.91 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.03% | $86,121,000 | 1,789,337 | +432,967 | +32% | $48.13 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.08% | $69,229,000 | 1,356,370 | +1,100,724 | +431% | $51.04 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $13,245,000 | 255,646 | +10,377 | +4.2% | $51.81 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $10,991,000 | 245,269 | +13,015 | +5.6% | $44.81 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $9,018,000 | 232,254 | +7,744 | +3.4% | $38.83 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $9,425,000 | 224,510 | +18,039 | +8.7% | $41.98 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $8,180,000 | 206,471 | +13,099 | +6.8% | $39.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,650,000 | 193,372 | 0 | $39.56 | Q4 2013 |