| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.29% | $176,057,714 | 3,015,720 | -6,151,361 | -67% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.04% | $614,744,433 | 9,167,081 | -762,079 | -7.7% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.03% | $737,935,195 | 9,929,160 | -443,489 | -4.3% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.06% | $676,815,369 | 10,372,649 | +1,032,487 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.02% | $797,182,845 | 9,340,162 | -350,724 | -3.6% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.07% | $756,179,853 | 9,690,886 | +1,179,644 | +14% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.09% | $493,907,374 | 8,511,242 | +1,866,925 | +28% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.05% | $445,102,786 | 6,644,317 | +904,804 | +16% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.04% | $352,463,466 | 5,739,513 | -833,963 | -13% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $384,285,396 | 6,573,476 | -109,276 | -1.6% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.02% | $445,940,046 | 6,682,752 | -296,348 | -4.2% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.02% | $529,992,835 | 6,979,100 | -293,245 | -4% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.05% | $517,936,411 | 7,272,345 | -715,294 | -9% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.09% | $687,496,000 | 7,987,639 | +1,008,775 | +14% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.05% | $487,404,000 | 6,978,864 | +748,383 | +12% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.3% | $720,555,000 | 6,230,481 | +3,424,122 | +122% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.34% | $529,223,000 | 2,806,359 | +2,644,403 | +1633% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $42,143,000 | 161,956 | -28,634 | -15% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $55,553,000 | 190,590 | +1,457 | +0.77% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $45,929,000 | 189,133 | -19,745 | -9.5% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $48,919,000 | 208,878 | -1,342 | -0.64% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $41,420,000 | 210,220 | -12,509 | -5.6% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $38,806,000 | 222,729 | -28,148 | -11% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $24,019,000 | 250,877 | -14,726 | -5.5% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $29,416,000 | 265,603 | +6 | +0% | $110.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.19% | $27,513,000 | 265,597 | -2,093,834 | -89% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.44% | $270,060,000 | 2,359,431 | -4,401,050 | -65% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.02% | $702,008,000 | 6,760,481 | +181,932 | +2.8% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.02% | $553,190,000 | 6,578,549 | -293,593 | -4.3% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0% | $603,649,000 | 6,872,142 | -53,218 | -0.77% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.01% | $576,675,000 | 6,925,360 | +163,170 | +2.4% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.01% | $513,047,000 | 6,762,190 | +189,887 | +2.9% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.02% | $483,853,000 | 6,572,303 | -255,531 | -3.7% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.02% | $437,186,000 | 6,827,834 | +244,278 | +3.7% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0% | $353,339,000 | 6,583,556 | -44,261 | -0.67% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.03% | $285,129,000 | 6,627,817 | +684,498 | +12% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.02% | $234,583,000 | 5,943,319 | +574,972 | +11% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.02% | $219,941,000 | 5,368,347 | +352,983 | +7% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.02% | $183,111,000 | 5,015,364 | +365,298 | +7.9% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.04% | $179,493,000 | 4,650,066 | -784,975 | -14% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.03% | $196,748,000 | 5,435,041 | +770,960 | +17% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.17% | $144,773,000 | 4,664,081 | +4,664,081 | NEW | $31.04 | Q3 2015 |