| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $183,949,912 | 4,468,990 | -743,706 | -14% | $41.16 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.05% | $186,024,116 | 5,212,696 | +1,272,498 | +32% | $35.69 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $209,883,405 | 3,940,198 | +38,595 | +0.99% | $53.27 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.17% | $236,802,489 | 3,901,603 | +2,373,280 | +100% | $60.69 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.56% | $92,618,950 | 1,528,323 | -7,624,593 | -83% | $60.60 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.08% | $685,472,442 | 9,152,916 | +933,398 | +11% | $74.89 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.03% | $545,309,446 | 8,219,518 | -432,659 | -5% | $66.34 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0% | $678,032,927 | 8,652,177 | +32,427 | +0.38% | $78.37 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.04% | $639,877,591 | 8,619,750 | +385,839 | +4.7% | $74.23 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.13% | $567,175,346 | 8,233,911 | -1,332,349 | -14% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.13% | $644,764,065 | 9,566,260 | +1,395,853 | +17% | $67.40 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.18% | $517,845,348 | 8,170,407 | -2,076,701 | -20% | $63.38 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.14% | $838,062,727 | 10,247,108 | -1,283,376 | -11% | $81.79 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.07% | $899,752,000 | 11,530,484 | -599,912 | -4.9% | $78.03 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.04% | $1,028,530,000 | 12,130,396 | +346,724 | +2.9% | $84.79 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.1% | $993,033,000 | 11,783,672 | +945,472 | +8.7% | $84.27 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.13% | $892,241,000 | 10,838,200 | +1,317,451 | +14% | $82.32 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.01% | $593,388,000 | 9,520,749 | +165,333 | +1.8% | $62.33 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.44% | $682,395,000 | 9,355,416 | +4,701,038 | +101% | $72.94 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.03% | $297,487,000 | 4,654,378 | +367,943 | +8.6% | $63.92 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0% | $257,314,000 | 4,286,435 | -53,508 | -1.2% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.01% | $253,148,000 | 4,339,943 | -66,396 | -1.5% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.03% | $280,086,000 | 4,406,339 | -264,621 | -5.7% | $63.56 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.02% | $277,422,000 | 4,670,960 | -149,326 | -3.1% | $59.39 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.04% | $303,025,000 | 4,820,286 | +459,570 | +11% | $62.86 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.04% | $188,863,000 | 4,360,716 | -615,295 | -12% | $43.31 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.18% | $260,985,000 | 4,976,011 | +2,626,873 | +112% | $52.45 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.12% | $124,739,000 | 2,349,138 | +1,718,535 | +273% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $72,708,000 | 630,603 | +630,603 | NEW | $115.30 | Q4 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -54,618 | -100% | $43.24 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $3,086,000 | 54,618 | -2,745 | -4.8% | $56.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,841,000 | 57,363 | +7,843 | +16% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,534,000 | 49,520 | -377 | -0.76% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,072,000 | 49,897 | -7,368 | -13% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,769,000 | 57,265 | -24,742 | -30% | $65.82 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,447,000 | 82,007 | +1,202 | +1.5% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,497,000 | 80,805 | +25,098 | +45% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,938,000 | 55,707 | +17,357 | +45% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $3,982,000 | 38,350 | -118,174 | -75% | $103.83 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $12,946,000 | 156,524 | -120,794 | -44% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $20,968,000 | 277,318 | -364 | -0.13% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $17,286,000 | 277,682 | -2,332 | -0.83% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $16,507,000 | 280,014 | 0 | $58.95 | Q4 2013 |