| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $431,451,992 | 3,838,729 | -36,008 | -0.93% | $112.39 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.07% | $412,463,620 | 3,874,737 | +633,649 | +20% | $106.45 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.1% | $327,271,353 | 3,241,088 | +920,159 | +40% | $100.98 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $208,259,326 | 2,320,929 | -62,355 | $89.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.05% | $228,268,764 | 2,383,284 | +447,057 | +23% | $95.78 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $160,239,747 | 1,936,227 | -3,308 | -0.17% | $82.76 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $142,048,158 | 1,939,535 | -7,097 | -0.36% | $73.24 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.07% | $153,981,006 | 1,946,632 | -767,355 | -28% | $79.10 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.08% | $195,279,043 | 2,713,987 | +886,841 | +49% | $71.95 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.04% | $96,313,482 | 1,827,146 | +487,418 | +36% | $52.71 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.2% | $70,755,271 | 1,339,728 | -2,789,141 | -68% | $52.81 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.14% | $229,094,125 | 4,128,869 | -1,885,026 | -31% | $55.49 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.01% | $396,572,231 | 6,013,895 | +93,530 | +1.6% | $65.94 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.04% | $397,635,000 | 5,920,365 | +383,311 | +6.9% | $67.16 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.04% | $358,885,000 | 5,537,054 | +482,639 | +9.5% | $64.82 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.02% | $399,362,000 | 5,054,415 | +179,461 | +3.7% | $79.01 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0% | $383,649,000 | 4,874,954 | -44,473 | -0.9% | $78.70 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.06% | $381,492,000 | 4,919,427 | +641,131 | +15% | $77.55 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $306,694,000 | 4,278,296 | +76,752 | +1.8% | $71.69 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.03% | $310,104,000 | 4,201,544 | +315,090 | +8.1% | $73.81 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.07% | $197,082,000 | 3,886,454 | +941,966 | +32% | $50.71 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $96,403,000 | 2,944,488 | +46,503 | +1.6% | $32.74 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $105,010,000 | 2,897,985 | -143,314 | -4.7% | $36.24 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.06% | $78,269,000 | 3,041,299 | -1,181,822 | -28% | $25.74 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.07% | $205,678,000 | 4,223,121 | -947,624 | -18% | $48.70 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $229,015,000 | 5,170,745 | +179,203 | +3.6% | $44.29 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.02% | $233,427,000 | 4,991,542 | +309,257 | +6.6% | $46.76 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.01% | $224,610,000 | 4,682,285 | +94,548 | +2.1% | $47.97 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.08% | $199,705,000 | 4,587,737 | -1,309,518 | -22% | $43.53 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.04% | $356,017,000 | 5,897,255 | -581,087 | -9% | $60.37 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.01% | $422,388,000 | 6,478,342 | +115,315 | +1.8% | $65.20 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.04% | $397,944,000 | 6,363,027 | -465,795 | -6.8% | $62.54 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.02% | $415,397,000 | 6,828,822 | +209,514 | +3.2% | $60.83 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0% | $395,702,000 | 6,619,308 | +50,476 | +0.77% | $59.78 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.06% | $384,802,000 | 6,568,832 | +828,887 | +14% | $58.58 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.03% | $296,238,000 | 5,739,945 | +526,404 | +10% | $51.61 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.01% | $265,004,000 | 5,213,541 | +187,725 | +3.7% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.06% | $184,498,000 | 5,025,816 | +1,125,150 | +29% | $36.71 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.02% | $133,325,000 | 3,900,666 | +400,844 | +11% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.04% | $113,674,000 | 3,499,822 | -932,212 | -21% | $32.48 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.02% | $184,195,000 | 4,432,034 | +352,927 | +8.7% | $41.56 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.02% | $156,719,000 | 4,079,107 | +380,584 | +10% | $38.42 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.02% | $165,768,000 | 3,698,523 | +234,285 | +6.8% | $44.82 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.02% | $140,163,000 | 3,464,238 | +288,412 | +9.1% | $40.46 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $122,936,000 | 3,175,826 | -219,925 | -6.5% | $38.71 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.02% | $115,455,000 | 3,395,751 | -290,504 | -7.9% | $34.00 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.03% | $128,982,000 | 3,686,255 | +496,815 | +16% | $34.99 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.02% | $116,414,000 | 3,189,440 | -329,126 | -9.4% | $36.50 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $123,044,000 | 3,518,566 | 0 | $34.97 | Q4 2013 |