| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.06% | $73,673,005 | 591,656 | -158,216 | -21% | $124.52 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.1% | $95,241,243 | 749,872 | -243,895 | -25% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.08% | $109,523,061 | 993,767 | -210,063 | -17% | $110.21 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.02% | $111,197,777 | 1,203,830 | -62,831 | $92.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $119,142,134 | 1,266,661 | -15,090 | -1.2% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.11% | $128,521,173 | 1,281,751 | -339,585 | -21% | $100.27 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.04% | $143,374,742 | 1,621,336 | -148,720 | -8.4% | $88.43 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.06% | $155,924,233 | 1,770,056 | -204,970 | -10% | $88.09 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.11% | $162,090,384 | 1,975,026 | -385,255 | -16% | $82.07 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.01% | $148,721,306 | 2,360,281 | -26,995 | -1.1% | $63.01 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.03% | $144,477,944 | 2,387,276 | -122,520 | -4.9% | $60.52 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.12% | $144,087,388 | 2,509,796 | +553,520 | +28% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.13% | $129,740,224 | 1,956,276 | +528,510 | +37% | $66.32 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $102,885,000 | 1,427,766 | -33,015 | -2.3% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.07% | $112,378,000 | 1,460,781 | -212,100 | -13% | $76.93 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.04% | $136,741,000 | 1,672,881 | -148,340 | -8.1% | $81.74 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.04% | $149,413,000 | 1,821,221 | -149,623 | -7.6% | $82.04 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.03% | $153,075,000 | 1,970,844 | -113,731 | -5.5% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.03% | $156,447,000 | 2,084,575 | -129,325 | -5.8% | $75.05 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.03% | $155,681,000 | 2,213,900 | -125,702 | -5.4% | $70.32 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.04% | $131,766,000 | 2,339,602 | -205,210 | -8.1% | $56.32 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.03% | $92,300,000 | 2,544,812 | +194,090 | +8.3% | $36.27 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $87,376,000 | 2,350,722 | -79,961 | -3.3% | $37.17 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.02% | $85,074,000 | 2,430,683 | -122,841 | -4.8% | $35.00 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.06% | $150,020,000 | 2,553,524 | -273,290 | -9.7% | $58.75 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.04% | $152,874,000 | 2,826,814 | -197,720 | -6.5% | $54.08 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.01% | $164,051,000 | 3,024,534 | -48,840 | -1.6% | $54.24 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.01% | $160,215,000 | 3,073,374 | -27,300 | -0.88% | $52.13 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.39% | $146,414,000 | 3,100,674 | -1,861,946 | -38% | $47.22 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.12% | $254,334,000 | 4,962,620 | -651,308 | -12% | $51.25 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.06% | $253,806,000 | 5,613,928 | -344,852 | -5.8% | $45.21 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.15% | $248,004,000 | 5,958,780 | -892,794 | -13% | $41.62 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.09% | $243,162,000 | 6,851,574 | +646,017 | +10% | $35.49 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.01% | $223,028,000 | 6,205,557 | -55,473 | -0.89% | $35.94 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.06% | $261,148,000 | 6,261,030 | +343,637 | +5.8% | $41.71 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.07% | $241,015,000 | 5,917,393 | +427,942 | +7.8% | $40.73 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.03% | $240,548,000 | 5,489,451 | -191,919 | -3.4% | $43.82 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.17% | $217,142,000 | 5,681,370 | -1,080,316 | -16% | $38.22 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.03% | $198,117,000 | 6,761,686 | -222,968 | -3.2% | $29.30 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.02% | $199,831,000 | 6,984,654 | +168,164 | +2.5% | $28.61 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.02% | $193,179,000 | 6,816,490 | +169,615 | +2.6% | $28.34 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.01% | $200,935,000 | 6,646,875 | +52,983 | +0.8% | $30.23 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.13% | $190,300,000 | 6,593,892 | +1,318,040 | +25% | $28.86 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.04% | $181,437,000 | 5,275,852 | +362,388 | +7.4% | $34.39 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.2% | $167,303,000 | 4,913,464 | +1,723,637 | +54% | $34.05 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.34% | $93,893,000 | 3,189,827 | +3,189,827 | NEW | $29.44 | Q3 2014 |