| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $141,902,557 | 2,227,320 | +383,422 | +21% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.06% | $128,575,008 | 1,843,898 | +1,236,258 | +203% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.04% | $43,166,746 | 607,640 | -591,031 | -49% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $76,091,635 | 1,198,671 | -152,218 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $102,221,771 | 1,350,889 | +459,263 | +52% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $78,819,738 | 891,626 | +237,600 | +36% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $49,293,940 | 654,026 | -315,266 | -33% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.17% | $91,094,062 | 969,292 | -1,697,310 | -64% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.14% | $289,512,979 | 2,666,602 | -1,046,945 | -28% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.03% | $355,089,364 | 3,713,547 | -226,274 | -5.7% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.01% | $434,838,044 | 3,939,821 | +51,365 | +1.3% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.01% | $476,880,244 | 3,888,456 | +69,271 | +1.8% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.01% | $446,882,837 | 3,819,185 | -40,784 | -1.1% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | 0% | $320,841,000 | 3,859,969 | 0 | $83.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.66% | +0.06% | $394,489,000 | 3,859,969 | +350,900 | +10% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.02% | $472,180,000 | 3,509,069 | -88,827 | -2.5% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.03% | $599,661,000 | 3,597,896 | -167,979 | -4.5% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0% | $546,918,000 | 3,765,875 | +3,275 | +0.09% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.12% | $581,284,000 | 3,762,600 | -650,100 | -15% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0% | $586,404,000 | 4,412,700 | +6,310 | +0.14% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.15% | $623,372,000 | 4,406,390 | +720,370 | +20% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.07% | $462,743,000 | 3,686,020 | +280,165 | +8.2% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.01% | $333,944,000 | 3,405,855 | -62,327 | -1.8% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.14% | $286,958,000 | 3,468,182 | -639,982 | -16% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.02% | $416,198,000 | 4,108,164 | -82,332 | -2% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.04% | $393,571,000 | 4,190,496 | -225,079 | -5.1% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.1% | $370,688,000 | 4,415,575 | +616,375 | +16% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.28% | $319,931,000 | 3,799,200 | -1,741,400 | -31% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.09% | $410,745,000 | 5,540,600 | +545,429 | +11% | $74.13 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.01% | $423,191,000 | 4,995,171 | -85,814 | -1.7% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.1% | $404,853,000 | 5,080,985 | -665,925 | -12% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.03% | $381,825,000 | 5,746,910 | -306,900 | -5.1% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.11% | $378,666,000 | 6,053,810 | -921,190 | -13% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.2% | $361,654,000 | 6,975,000 | +1,849,100 | +36% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.01% | $302,428,000 | 5,125,900 | -99,081 | -1.9% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.13% | $291,188,000 | 5,224,981 | +896,319 | +21% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.25% | $220,026,000 | 4,328,662 | +1,372,579 | +46% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.16% | $155,638,000 | 2,956,083 | +811,783 | +38% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.18% | $118,365,000 | 2,144,300 | +824,400 | +62% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.03% | $81,134,000 | 1,319,900 | +114,700 | +9.5% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.23% | $75,325,000 | 1,205,200 | +781,800 | +185% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0% | $52,065,000 | 423,400 | -1,310 | -0.31% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.14% | $45,877,000 | 424,710 | +402,900 | +1847% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $2,188,000 | 21,810 | +20,079 | +1160% | $100.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $166,000 | 1,731 | +1,591 | +1136% | $95.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $12,000 | 140 | -170 | -55% | $85.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $24,000 | 310 | -900 | -74% | $77.42 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $89,000 | 1,210 | -600 | -33% | $73.55 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $142,000 | 1,810 | 0 | $78.45 | Q4 2013 |