| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.66% | $261,267,239 | 2,615,026 | -3,917,990 | -60% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.05% | $623,707,002 | 6,533,016 | -356,723 | -5.2% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.07% | $628,617,000 | 6,889,739 | -536,022 | -7.2% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0% | $581,286,000 | 7,425,761 | -29,992 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.16% | $551,798,000 | 7,455,753 | -1,464,107 | -16% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.12% | $578,093,000 | 8,919,860 | +1,415,886 | +19% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.02% | $552,966,000 | 7,503,974 | +198,924 | +2.7% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.05% | $528,445,000 | 7,305,050 | +596,589 | +8.9% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.05% | $461,539,000 | 6,708,461 | -538,874 | -7.4% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.13% | $397,877,000 | 7,247,335 | +1,717,137 | +31% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.29% | $313,449,000 | 5,530,198 | +4,085,642 | +283% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $75,664,000 | 1,444,556 | +273,879 | +23% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $97,469,000 | 1,170,677 | +88,102 | +8.1% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $77,803,000 | 1,082,575 | -27,944 | -2.5% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $70,159,000 | 1,110,519 | +26,612 | +2.5% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $91,382,000 | 1,083,907 | -3,431 | -0.32% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $91,443,000 | 1,087,338 | -7,430 | -0.68% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $79,741,000 | 1,094,768 | -35,281 | -3.1% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $82,277,000 | 1,130,049 | -49,759 | -4.2% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.42% | $76,898,000 | 1,179,808 | -5,309,118 | -82% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.02% | $344,171,000 | 6,488,926 | +362,024 | +5.9% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.3% | $221,976,000 | 6,126,902 | +5,801,142 | +1781% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $10,989,000 | 325,760 | +125,887 | +63% | $33.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $6,717,000 | 199,873 | -82,971 | -29% | $33.61 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $13,450,000 | 282,844 | +93,273 | +49% | $47.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $7,928,000 | 189,571 | -6,629 | -3.4% | $41.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $7,884,000 | 196,200 | +6,399 | +3.4% | $40.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.06% | $8,114,000 | 189,801 | -922,142 | -83% | $42.75 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $46,178,000 | 1,111,943 | +79,414 | +7.7% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $50,747,000 | 1,032,529 | +164,309 | +19% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $44,364,000 | 868,220 | +14,516 | +1.7% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $44,579,000 | 853,704 | -3,674 | -0.43% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $44,041,000 | 857,378 | -23,121 | -2.6% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.08% | $38,511,000 | 880,499 | -1,060,881 | -55% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.53% | $83,400,000 | 1,941,380 | -6,564,534 | -77% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.08% | $347,124,000 | 8,505,914 | -1,083,898 | -11% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.06% | $378,508,000 | 9,589,812 | -748,912 | -7.2% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.05% | $326,392,000 | 10,338,724 | +828,556 | +8.7% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.01% | $240,701,000 | 9,510,168 | -228,691 | -2.3% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.26% | $272,881,000 | 9,738,859 | +4,265,043 | +78% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.09% | $180,251,000 | 5,473,816 | -1,254,606 | -19% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.05% | $192,162,000 | 6,728,422 | -682,704 | -9.2% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.02% | $241,972,000 | 7,411,126 | -333,652 | -4.3% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.03% | $235,749,000 | 7,744,778 | -501,082 | -6.1% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.05% | $248,940,000 | 8,245,860 | +763,490 | +10% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.01% | $219,905,000 | 7,482,370 | -93,625 | -1.2% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.02% | $204,021,000 | 7,575,995 | -405,336 | -5.1% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.04% | $218,128,000 | 7,981,331 | -592,117 | -6.9% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | -0.02% | $222,909,000 | 8,573,448 | -370,000 | -4.1% | $26.00 | Q4 2013 | |
| 30 Sep 2013 | 0.45% | 0% | $189,064,000 | 8,943,448 | 0 | $21.14 | Q3 2013 |