| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $277,314,122 | 1,215,810 | -37,258 | -3% | $228.09 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.14% | $272,050,908 | 1,253,068 | -645,613 | -34% | $217.11 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.32% | $414,119,374 | 1,898,681 | +1,313,338 | +224% | $218.11 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $79,636,752 | 585,343 | -5,965 | $136.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $85,200,551 | 591,308 | -60,896 | -9.3% | $144.09 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $78,176,513 | 652,204 | -22,673 | -3.4% | $119.87 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $73,450,948 | 674,877 | -23,198 | -3.3% | $108.84 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $93,219,911 | 698,075 | -25,234 | -3.5% | $133.54 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.09% | $91,942,072 | 723,309 | -507,989 | -41% | $127.11 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $155,918,483 | 1,231,298 | -45,739 | -3.6% | $126.63 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $137,586,477 | 1,277,037 | -165,174 | -11% | $107.74 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $126,845,101 | 1,442,211 | -19,580 | -1.3% | $87.95 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $99,580,001 | 1,461,791 | +1,434 | +0.1% | $68.12 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $84,220,000 | 1,460,357 | -68,960 | -4.5% | $57.67 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $78,372,000 | 1,529,317 | -53,487 | -3.4% | $51.25 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $97,676,000 | 1,582,804 | -42,990 | -2.6% | $61.71 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $114,373,000 | 1,625,794 | -99,009 | -5.7% | $70.35 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $100,710,000 | 1,724,803 | +58,015 | +3.5% | $58.39 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.03% | $96,869,000 | 1,666,788 | -468,589 | -22% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $111,401,000 | 2,135,377 | +166,718 | +8.5% | $52.17 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $83,728,000 | 1,968,659 | -41,770 | -2.1% | $42.53 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $68,877,000 | 2,010,429 | -102,452 | -4.8% | $34.26 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $67,772,000 | 2,112,881 | -188,968 | -8.2% | $32.08 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $56,552,000 | 2,301,849 | -140,894 | -5.8% | $24.57 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $100,969,000 | 2,442,743 | -215,197 | -8.1% | $41.33 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $95,100,000 | 2,657,940 | -129,017 | -4.6% | $35.78 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $88,053,000 | 2,786,957 | -190,583 | -6.4% | $31.59 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $79,173,000 | 2,977,540 | -210,615 | -6.6% | $26.59 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $79,034,000 | 3,188,155 | -112,785 | -3.4% | $24.79 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $89,389,000 | 3,300,940 | +60,264 | +1.9% | $27.08 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $89,637,000 | 3,240,676 | +1,134 | +0.04% | $27.66 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.08% | $93,072,000 | 3,239,542 | -2,339,254 | -42% | $28.73 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $146,444,000 | 5,578,796 | -6,497 | -0.12% | $26.25 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.15% | $159,461,000 | 5,585,293 | -4,121,501 | -42% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.11% | $283,341,000 | 9,706,794 | -3,073,308 | -24% | $29.19 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.05% | $369,600,000 | 12,780,102 | -1,368,036 | -9.7% | $28.92 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.05% | $334,887,000 | 14,148,138 | +1,531,145 | +12% | $23.67 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.05% | $275,302,000 | 12,616,993 | +1,488,126 | +13% | $21.82 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.03% | $205,551,000 | 11,128,867 | -1,308,221 | -11% | $18.47 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0% | $239,662,000 | 12,437,088 | -77,657 | -0.62% | $19.27 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.03% | $291,468,000 | 12,514,745 | +754,261 | +6.4% | $23.29 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.05% | $263,082,000 | 11,760,484 | +1,564,563 | +15% | $22.37 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.03% | $217,071,000 | 10,195,921 | +851,789 | +9.1% | $21.29 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.01% | $218,466,000 | 9,344,132 | +156,453 | +1.7% | $23.38 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.04% | $200,567,000 | 9,187,679 | +1,133,759 | +14% | $21.83 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.01% | $162,448,000 | 8,053,920 | -424,575 | -5% | $20.17 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.02% | $177,200,000 | 8,478,495 | +569,936 | +7.2% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.25% | $142,354,000 | 7,908,559 | +7,617,222 | +2615% | $18.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,081,000 | 291,337 | 0 | $17.44 | Q4 2013 |