| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $162,091,934 | 1,898,519 | -96,014 | -4.8% | $85.38 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $156,950,151 | 1,994,533 | -171,554 | -7.9% | $78.69 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $185,222,516 | 2,166,087 | -25,610 | -1.2% | $85.51 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $190,470,810 | 2,191,697 | -9,827 | $86.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $160,303,070 | 2,201,524 | -28,048 | -1.3% | $72.81 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $163,345,125 | 2,229,572 | -22,517 | -1% | $73.26 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $167,244,985 | 2,252,089 | -72,540 | -3.1% | $74.26 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $181,653,614 | 2,324,629 | -62,154 | -2.6% | $78.14 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.02% | $161,727,565 | 2,386,783 | -192,920 | -7.5% | $67.76 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $156,340,610 | 2,579,703 | -97,352 | -3.6% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $154,087,579 | 2,677,055 | -214,228 | -7.4% | $57.56 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $145,648,208 | 2,891,283 | -52,192 | -1.8% | $50.37 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.02% | $186,113,505 | 2,943,475 | -187,643 | -6% | $63.23 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.25% | $148,822,000 | 3,131,118 | -3,524,888 | -53% | $47.53 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.08% | $340,320,000 | 6,656,006 | -1,073,110 | -14% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.2% | $485,128,000 | 7,729,116 | -2,635,150 | -25% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.07% | $589,512,000 | 10,364,266 | -1,059,522 | -9.3% | $56.88 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0% | $627,250,000 | 11,423,788 | +46,445 | +0.41% | $54.91 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.07% | $541,488,000 | 11,377,343 | -1,188,465 | -9.5% | $47.59 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.2% | $580,788,000 | 12,565,808 | -3,266,397 | -21% | $46.22 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.14% | $599,407,000 | 15,832,205 | -2,359,392 | -13% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.05% | $500,814,000 | 18,191,597 | -1,008,249 | -5.3% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $598,433,000 | 19,199,846 | -542,809 | -2.7% | $31.17 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.17% | $478,310,000 | 19,742,655 | +3,485,081 | +21% | $24.23 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $834,566,000 | 16,257,574 | -525,299 | -3.1% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.05% | $934,514,000 | 16,782,873 | -703,636 | -4% | $55.68 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $932,130,000 | 17,486,509 | -460,210 | -2.6% | $53.31 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.18% | $772,786,000 | 17,946,719 | +3,079,624 | +21% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.1% | $585,912,000 | 14,867,095 | +1,797,115 | +14% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.05% | $695,846,000 | 13,069,980 | +809,004 | +6.6% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.35% | $650,077,000 | 12,260,976 | +5,543,692 | +83% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.15% | $365,555,000 | 6,717,284 | -2,307,053 | -26% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.08% | $537,670,000 | 9,024,337 | +1,188,645 | +15% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.07% | $481,034,000 | 7,835,692 | +973,835 | +14% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.4% | $429,003,000 | 6,861,857 | +4,968,504 | +262% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.02% | $118,202,000 | 1,893,353 | -256,760 | -12% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $140,423,000 | 2,150,113 | -29,103 | -1.3% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $129,314,000 | 2,179,216 | -62,093 | -2.8% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.05% | $118,543,000 | 2,241,309 | -666,924 | -23% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $157,190,000 | 2,908,233 | -56,460 | -1.9% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.71% | $183,722,000 | 2,964,693 | -7,959,544 | -73% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.02% | $620,715,000 | 10,924,237 | +277,131 | +2.6% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.71% | $658,204,000 | 10,647,106 | +8,004,647 | +303% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.02% | $144,780,000 | 2,642,459 | +209,953 | +8.6% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0% | $136,244,000 | 2,432,506 | -39,754 | -1.6% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.01% | $133,552,000 | 2,472,260 | -64,583 | -2.5% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.01% | $138,461,000 | 2,536,843 | -118,422 | -4.5% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.01% | $132,790,000 | 2,655,265 | -100,870 | -3.7% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $140,701,000 | 2,756,135 | 0 | $51.05 | Q4 2013 |