| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.06% | $583,490,686 | 3,798,519 | +146,304 | +4% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $527,891,271 | 3,652,215 | +5,019 | +0.14% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.05% | $450,392,315 | 3,647,196 | -131,208 | -3.5% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $460,209,547 | 3,778,404 | +4,481 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.75% | $455,927,671 | 3,773,923 | -1,920,938 | -34% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.1% | $669,373,962 | 5,694,861 | +280,371 | +5.2% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.09% | $596,135,349 | 5,414,490 | +222,464 | +4.3% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.31% | $526,575,277 | 5,192,026 | +849,390 | +20% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.08% | $407,382,683 | 4,342,636 | +186,179 | +4.5% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.2% | $369,425,898 | 4,156,457 | -478,099 | -10% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.03% | $392,964,003 | 4,634,556 | -87,610 | -1.9% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.03% | $370,028,928 | 4,722,166 | +83,070 | +1.8% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.06% | $369,272,042 | 4,639,096 | -150,032 | -3.1% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.02% | $297,501,000 | 4,789,128 | -43,742 | -0.91% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.09% | $269,916,000 | 4,832,870 | -309,557 | -6% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $311,528,000 | 5,142,427 | +20,190 | +0.39% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $388,880,000 | 5,122,237 | +30,273 | +0.59% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.08% | $335,968,000 | 5,091,964 | +228,955 | +4.7% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0% | $327,864,000 | 4,863,009 | -10,159 | -0.21% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.01% | $322,360,000 | 4,873,168 | +32,303 | +0.67% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0% | $330,583,000 | 4,840,865 | +10,207 | +0.21% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.02% | $268,826,000 | 4,830,658 | +38,471 | +0.8% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.16% | $242,293,000 | 4,792,187 | +435,428 | +10% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.27% | $208,297,000 | 4,356,759 | +683,387 | +19% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $224,296,000 | 3,673,372 | -101,147 | -2.7% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $210,392,000 | 3,774,519 | +48,376 | +1.3% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.1% | $197,038,000 | 3,726,143 | -262,016 | -6.6% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.34% | $212,210,000 | 3,988,159 | -896,497 | -18% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.83% | $218,540,000 | 4,884,656 | +2,296,631 | +89% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.37% | $289,911,000 | 2,588,025 | -483,582 | -16% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.33% | $292,356,000 | 3,071,607 | -482,448 | -14% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.22% | $289,869,000 | 3,554,055 | +430,630 | +14% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.1% | $238,817,000 | 3,123,425 | +2,341,663 | +300% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.01% | $57,639,000 | 781,762 | -31,535 | -3.9% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.01% | $58,696,000 | 813,297 | +19,125 | +2.4% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.01% | $62,803,000 | 794,172 | -24,432 | -3% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.03% | $61,502,000 | 818,604 | +74,807 | +10% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0% | $55,621,000 | 743,797 | -9,000 | -1.2% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.11% | $58,139,000 | 752,797 | -339,099 | -31% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.01% | $85,550,000 | 1,091,896 | -33,788 | -3% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.03% | $79,822,000 | 1,125,684 | -101,049 | -8.2% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.03% | $87,613,000 | 1,226,733 | -133,487 | -9.8% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.02% | $90,006,000 | 1,360,220 | -109,200 | -7.4% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.01% | $102,933,000 | 1,469,420 | -38,921 | -2.6% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.15% | $103,442,000 | 1,508,341 | -803,364 | -35% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.06% | $136,784,000 | 2,311,705 | -352,909 | -13% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.03% | $141,624,000 | 2,664,614 | +187,100 | +7.6% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.11% | $150,261,000 | 2,477,514 | +709,096 | +40% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $112,701,000 | 1,768,418 | 0 | $63.73 | Q4 2013 |