| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.23% | $440,571,652 | 4,023,118 | +707,280 | +21% | $109.51 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $326,013,192 | 3,315,838 | -39,330 | -1.2% | $98.32 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.38% | $318,942,270 | 3,355,168 | +1,216,322 | +57% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0% | $208,259,435 | 2,138,846 | -5,850 | $97.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.01% | $223,091,278 | 2,144,696 | -23,529 | -1.1% | $104.02 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.09% | $213,960,443 | 2,168,225 | +286,600 | +15% | $98.68 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.07% | $193,694,478 | 1,881,625 | +208,328 | +12% | $102.94 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0% | $207,304,765 | 1,673,297 | -6,478 | -0.39% | $123.89 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.25% | $164,030,029 | 1,679,775 | -729,960 | -30% | $97.65 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.19% | $204,875,670 | 2,409,735 | -589,635 | -20% | $85.02 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.01% | $250,897,301 | 2,999,370 | -37,310 | -1.2% | $83.65 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.23% | $222,284,976 | 3,036,680 | +820,072 | +37% | $73.20 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.19% | $219,377,694 | 2,216,608 | -502,653 | -18% | $98.97 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.03% | $227,575,000 | 2,719,261 | -95,800 | -3.4% | $83.69 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.07% | $231,792,000 | 2,815,061 | -200,238 | -6.6% | $82.34 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.04% | $265,557,000 | 3,015,299 | -141,670 | -4.5% | $88.07 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.05% | $278,634,000 | 3,156,969 | -193,096 | -5.8% | $88.26 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.02% | $264,387,000 | 3,350,065 | -94,600 | -2.7% | $78.92 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.56% | $307,436,000 | 3,444,665 | +2,066,782 | +150% | $89.25 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.01% | $128,033,000 | 1,377,883 | -25,800 | -1.8% | $92.92 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.03% | $121,110,000 | 1,403,683 | +90,600 | +6.9% | $86.28 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.12% | $111,980,000 | 1,313,083 | -308,700 | -19% | $85.28 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.02% | $121,390,000 | 1,621,783 | +50,100 | +3.2% | $74.85 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0% | $96,077,000 | 1,571,683 | +2,300 | +0.15% | $61.13 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.03% | $124,138,000 | 1,569,383 | +112,140 | +7.7% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.02% | $102,022,000 | 1,457,243 | -70,300 | -4.6% | $70.01 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.01% | $109,464,000 | 1,527,543 | -31,600 | -2% | $71.66 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.02% | $106,240,000 | 1,559,143 | -77,000 | -4.7% | $68.14 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.01% | $93,489,000 | 1,636,143 | +28,300 | +1.8% | $57.14 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $109,639,000 | 1,607,843 | -8,800 | -0.54% | $68.19 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.06% | $100,167,000 | 1,616,643 | +239,000 | +17% | $61.96 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0% | $91,159,000 | 1,377,643 | -11,700 | -0.84% | $66.17 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0% | $98,755,000 | 1,389,343 | -9,100 | -0.65% | $71.08 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0% | $101,163,000 | 1,398,443 | -16,500 | -1.2% | $72.34 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.01% | $93,443,000 | 1,414,943 | -47,600 | -3.3% | $66.04 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0% | $98,283,000 | 1,462,543 | -16,790 | -1.1% | $67.20 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.02% | $94,529,000 | 1,479,333 | -83,800 | -5.4% | $63.90 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.29% | $91,881,000 | 1,563,133 | -1,165,600 | -43% | $58.78 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.02% | $141,539,000 | 2,728,733 | -89,521 | -3.2% | $51.87 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.03% | $154,130,000 | 2,818,254 | -110,800 | -3.8% | $54.69 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.01% | $138,837,000 | 2,929,054 | -30,567 | -1% | $47.40 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0% | $154,403,000 | 2,959,621 | -16,983 | -0.57% | $52.17 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.01% | $189,937,000 | 2,976,604 | -36,781 | -1.2% | $63.81 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.01% | $190,265,000 | 3,013,385 | +37,837 | +1.3% | $63.14 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.14% | $202,367,000 | 2,975,548 | -584,719 | -16% | $68.01 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.03% | $202,490,000 | 3,560,267 | +161,005 | +4.7% | $56.87 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.17% | $213,576,000 | 3,399,262 | -745,818 | -18% | $62.83 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $279,544,000 | 4,145,080 | +51,486 | +1.3% | $67.44 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $242,218,000 | 4,093,594 | 0 | $59.17 | Q4 2013 |