| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.06% | $133,940,669 | 3,093,318 | +2,588,636 | +513% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.03% | $24,729,415 | 504,682 | -1,102,681 | -69% | $49.00 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $92,632,339 | 1,607,363 | +372,817 | +30% | $57.63 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $86,492,310 | 1,234,546 | +386,152 | $70.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $62,815,122 | 848,394 | -15,976 | -1.8% | $74.04 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $82,893,118 | 864,370 | -43,142 | -4.8% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.02% | $86,812,580 | 907,512 | +120,857 | +15% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $80,459,023 | 786,655 | -17,680 | -2.2% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.03% | $76,476,163 | 804,335 | -171,724 | -18% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.05% | $92,432,780 | 976,059 | -231,960 | -19% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.17% | $109,941,792 | 1,208,019 | -901,437 | -43% | $91.01 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.14% | $195,483,316 | 2,109,456 | -708,769 | -25% | $92.67 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.13% | $232,700,855 | 2,818,225 | -706,331 | -20% | $82.57 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.18% | $265,329,000 | 3,524,556 | +990,576 | +39% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.24% | $219,341,000 | 2,533,980 | +1,243,077 | +96% | $86.56 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.08% | $132,731,000 | 1,290,903 | +397,434 | +44% | $102.82 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.06% | $82,405,000 | 893,469 | +373,055 | +72% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.04% | $48,841,000 | 520,414 | +214,362 | +70% | $93.85 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $31,484,000 | 306,052 | +79,323 | +35% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $23,591,000 | 226,729 | -18,213 | -7.4% | $104.05 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.13% | $22,356,000 | 244,942 | -802,607 | -77% | $91.27 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $73,842,000 | 1,047,549 | -3,622 | -0.34% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.06% | $67,086,000 | 1,051,171 | -536,355 | -34% | $63.82 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.02% | $78,789,000 | 1,587,526 | -227,017 | -13% | $49.63 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.11% | $170,730,000 | 1,814,543 | +988,155 | +120% | $94.09 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.22% | $73,937,000 | 826,388 | -2,118,598 | -72% | $89.47 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.15% | $253,652,000 | 2,944,986 | -1,525,973 | -34% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.08% | $373,862,000 | 4,470,959 | -887,828 | -17% | $83.62 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.32% | $445,637,000 | 5,358,787 | -3,329,468 | -38% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.05% | $890,633,000 | 8,688,255 | -537,076 | -5.8% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $1,020,850,000 | 9,225,331 | +13,138 | +0.14% | $110.66 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.08% | $973,544,000 | 9,212,193 | -663,842 | -6.7% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.31% | $1,089,524,000 | 9,876,035 | +2,678,212 | +37% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.34% | $714,163,000 | 7,197,823 | +2,862,808 | +66% | $99.22 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.1% | $365,832,000 | 4,335,015 | +881,807 | +26% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.06% | $314,898,000 | 3,453,208 | +479,744 | +16% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.02% | $255,064,000 | 2,973,464 | -140,497 | -4.5% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.06% | $251,172,000 | 3,113,961 | +453,514 | +17% | $80.66 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.09% | $197,991,000 | 2,660,447 | -670,812 | -20% | $74.42 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.05% | $285,089,000 | 3,331,259 | -352,112 | -9.6% | $85.58 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.21% | $320,085,000 | 3,683,371 | +1,404,452 | +62% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.2% | $189,970,000 | 2,278,919 | -1,192,965 | -34% | $83.36 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0% | $359,409,000 | 3,471,884 | -22,874 | -0.65% | $103.52 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.04% | $306,840,000 | 3,494,758 | -200,538 | -5.4% | $87.80 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.61% | $293,370,000 | 3,695,296 | +3,695,296 | NEW | $79.39 | Q4 2014 | |
| 31 Mar 2014 | -0.86% | $0 | 0 | -3,568,656 | -100% | $57.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.86% | 0% | $286,492,000 | 3,568,656 | 0 | $80.28 | Q4 2013 |