| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.32% | $134,963,927 | 1,072,675 | -1,504,852 | -58% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.02% | $377,143,682 | 2,577,527 | -124,378 | -4.6% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.02% | $421,358,000 | 2,701,905 | +94,352 | +3.6% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $429,332,000 | 2,607,553 | -54,086 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.05% | $433,658,000 | 2,661,639 | -203,555 | -7.1% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.1% | $559,798,000 | 2,865,194 | -399,789 | -12% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.1% | $566,015,000 | 3,264,983 | +492,084 | +18% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.02% | $469,199,000 | 2,772,899 | -77,343 | -2.7% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.01% | $562,550,000 | 2,850,242 | +45,984 | +1.6% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0% | $487,884,000 | 2,804,258 | -13,943 | -0.49% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.02% | $485,320,000 | 2,818,201 | +74,652 | +2.7% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $456,633,000 | 2,743,549 | -60,352 | -2.2% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.03% | $410,910,000 | 2,803,901 | -144,501 | -4.9% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.01% | $437,216,000 | 2,948,402 | -28,157 | -0.95% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.08% | $511,637,000 | 2,976,559 | -361,227 | -11% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.03% | $629,471,000 | 3,337,786 | -154,491 | -4.4% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.04% | $852,219,000 | 3,492,277 | -164,229 | -4.5% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.01% | $709,872,000 | 3,656,506 | -23,526 | -0.64% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.02% | $685,808,000 | 3,680,032 | +108,052 | +3% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.02% | $562,513,000 | 3,571,980 | +88,584 | +2.5% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.02% | $576,499,000 | 3,483,396 | +88,491 | +2.6% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.07% | $561,413,000 | 3,394,905 | +305,899 | +9.9% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.06% | $423,315,000 | 3,089,006 | +291,689 | +10% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.03% | $329,214,000 | 2,797,317 | -155,479 | -5.3% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.01% | $390,801,000 | 2,952,796 | +35,227 | +1.2% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.14% | $363,498,000 | 2,917,569 | -670,940 | -19% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.07% | $407,258,000 | 3,588,509 | -393,340 | -9.9% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.06% | $400,850,000 | 3,981,849 | -352,727 | -8.1% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.05% | $370,778,000 | 4,334,576 | -291,020 | -6.3% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 28 | 0 | $71.43 * | Q3 2018 | |||
| 30 Sep 2018 | 0.69% | +0.01% | $423,516,000 | 4,625,568 | +49,454 | +1.1% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.04% | $389,838,000 | 4,576,114 | -270,197 | -5.6% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0% | $404,713,000 | 4,846,311 | +5,673 | +0.12% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.04% | $348,718,000 | 4,840,638 | -339,662 | -6.6% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.29% | $330,295,000 | 5,180,300 | -2,553,719 | -33% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.27% | $482,446,000 | 7,734,019 | -2,286,161 | -23% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 1% | -1% | $534,775,000 | 10,020,180 | -10,036,265 | -50% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.06% | $1,073,619,000 | 20,056,445 | +512,990 | +2.6% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.26% | $1,016,454,000 | 19,543,455 | -2,494,871 | -11% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.19% | $1,045,937,000 | 22,038,326 | +1,897,410 | +9.4% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.1% | $892,845,000 | 20,140,916 | +1,020,563 | +5.3% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.06% | $916,246,000 | 19,120,353 | -564,113 | -2.9% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.39% | $810,605,000 | 19,684,466 | +3,993,149 | +25% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.07% | $756,633,000 | 15,691,317 | -664,500 | -4.1% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.02% | $757,108,000 | 16,355,817 | -246,843 | -1.5% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.57% | $714,411,000 | 16,602,660 | -6,220,829 | -27% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.02% | $843,326,000 | 22,823,489 | +293,666 | +1.3% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.25% | $727,036,000 | 22,529,823 | +3,759,441 | +20% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.04% | $543,213,000 | 18,770,382 | +597,947 | +3.3% | $28.94 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | +0.1% | $594,055,000 | 18,172,435 | +1,442,681 | +8.6% | $32.69 | Q4 2013 | |
| 30 Sep 2013 | 1.2% | 0% | $520,628,000 | 16,729,754 | 0 | $31.12 | Q3 2013 |