| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.11% | $344,010,900 | 3,023,740 | -182,104 | -5.7% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.04% | $367,069,138 | 3,205,844 | +74,083 | +2.4% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.18% | $388,369,682 | 3,131,761 | +315,213 | +11% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.2% | $277,993,288 | 2,816,548 | +2,578,004 | +1000% | $98.70 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.01% | $26,561,874 | 238,544 | -12,424 | -5% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $24,140,612 | 250,968 | 0 | $96.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0% | $24,918,613 | 250,968 | -11,090 | -4.2% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.04% | $32,065,417 | 262,058 | -71,155 | -21% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $30,085,802 | 333,213 | -81 | -0.02% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.97% | $27,013,479 | 333,294 | -2,476,369 | -88% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $250,846,713 | 2,809,663 | +47,830 | +1.7% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.06% | $276,542,338 | 2,761,833 | -121,651 | -4.2% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $250,517,090 | 2,883,484 | -5,634 | -0.2% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.13% | $272,531,000 | 2,889,118 | -290,200 | -9.1% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.41% | $300,128,000 | 3,179,318 | -989,136 | -24% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.1% | $571,745,000 | 4,168,454 | +189,795 | +4.8% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.09% | $616,254,000 | 3,978,659 | +156,827 | +4.1% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.07% | $646,539,000 | 3,821,832 | +104,066 | +2.8% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.27% | $653,472,000 | 3,717,766 | +410,480 | +12% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.13% | $610,260,000 | 3,307,286 | +174,485 | +5.6% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.14% | $567,601,000 | 3,132,801 | -162,148 | -4.9% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.08% | $408,837,000 | 3,294,949 | -118,617 | -3.5% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.12% | $380,647,000 | 3,413,566 | -181,932 | -5.1% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.4% | $347,325,000 | 3,595,498 | +616,705 | +21% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.03% | $430,823,000 | 2,978,793 | +40,380 | +1.4% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.04% | $382,934,000 | 2,938,413 | +57,348 | +2% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.08% | $402,312,000 | 2,881,065 | +103,973 | +3.7% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.54% | $308,341,000 | 2,777,092 | +885,323 | +47% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.11% | $207,432,000 | 1,891,769 | -170,049 | -8.2% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.04% | $241,109,000 | 2,061,818 | -61,085 | -2.9% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $222,501,000 | 2,122,903 | -33,073 | -1.5% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $216,546,000 | 2,155,976 | +64,942 | +3.1% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.16% | $224,807,000 | 2,091,034 | -301,253 | -13% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $235,808,000 | 2,392,287 | +25,248 | +1.1% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.08% | $251,498,000 | 2,367,039 | +138,654 | +6.2% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.08% | $252,677,000 | 2,228,385 | -118,365 | -5% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.05% | $244,578,000 | 2,346,750 | +76,659 | +3.4% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.12% | $210,801,000 | 2,270,091 | +209,639 | +10% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.02% | $201,553,000 | 2,060,452 | +38,338 | +1.9% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.05% | $200,816,000 | 2,022,114 | +83,010 | +4.3% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.16% | $203,761,000 | 1,939,104 | -231,729 | -11% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.16% | $221,859,000 | 2,170,833 | -227,066 | -9.5% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.14% | $273,696,000 | 2,397,899 | -178,371 | -6.9% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.1% | $270,225,000 | 2,576,270 | -137,923 | -5.1% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.05% | $255,650,000 | 2,714,193 | +75,074 | +2.8% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.04% | $234,961,000 | 2,639,119 | -54,900 | -2% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0% | $230,985,000 | 2,694,019 | -1,866 | -0.07% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.01% | $215,860,000 | 2,695,885 | +16,849 | +0.63% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $204,678,000 | 2,679,036 | 0 | $76.40 | Q4 2013 |