| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.11% | $354,884,380 | 3,974,443 | -1,161,952 | -23% | $89.29 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.02% | $433,168,646 | 5,136,395 | -272,496 | -5% | $84.33 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $368,167,852 | 5,408,891 | +102,415 | +1.9% | $68.07 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.07% | $317,764,578 | 5,306,476 | +898,315 | $59.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.05% | $249,939,463 | 4,408,161 | -752,348 | -15% | $56.70 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.03% | $281,701,451 | 5,160,509 | -508,464 | -9% | $54.59 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.1% | $267,982,290 | 5,668,973 | -1,713,105 | -23% | $47.27 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.04% | $418,712,631 | 7,382,078 | -601,422 | -7.5% | $56.72 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.08% | $406,463,791 | 7,983,500 | -1,202,776 | -13% | $50.91 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.03% | $397,512,134 | 9,186,276 | -483,305 | -5% | $43.27 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.05% | $388,885,845 | 9,669,581 | -943,559 | -8.9% | $40.22 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.04% | $418,375,973 | 10,613,140 | -681,153 | -6% | $39.42 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.03% | $390,136,471 | 11,294,293 | -662,054 | -5.5% | $34.54 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.02% | $289,165,000 | 11,956,347 | +538,544 | +4.7% | $24.19 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.02% | $245,852,000 | 11,417,803 | +669,417 | +6.2% | $21.53 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.18% | $300,124,000 | 10,748,386 | +5,406,305 | +101% | $27.92 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.12% | $251,243,000 | 5,342,081 | +2,100,141 | +65% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $150,420,000 | 3,241,940 | +52,345 | +1.6% | $46.40 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $125,121,000 | 3,189,595 | +21,925 | +0.69% | $39.23 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $116,102,000 | 3,167,670 | +211,408 | +7.2% | $36.65 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $79,819,000 | 2,956,262 | +2,742,737 | +1285% | $27.00 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $19,043,000 | 213,525 | -152,919 | -42% | $89.18 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $26,340,000 | 366,444 | +89,372 | +32% | $71.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $11,995,000 | 277,072 | +277,072 | NEW | $43.29 | Q1 2020 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -211,894 | -100% | $96.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $13,283,000 | 211,894 | +37,659 | +22% | $62.69 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $11,242,000 | 174,235 | -39,663 | -19% | $64.52 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $11,420,000 | 213,898 | +4,321 | +2.1% | $53.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $9,737,000 | 209,577 | -4,685 | -2.2% | $46.46 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $14,630,000 | 214,262 | +214,262 | NEW | $68.28 | Q4 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -56,686 | -100% | $96.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $3,446,000 | 56,686 | +40,480 | +250% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.03% | $1,142,000 | 16,206 | -306,122 | -95% | $70.47 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $23,024,000 | 322,328 | -127,151 | -28% | $71.43 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $29,621,000 | 449,479 | +41,559 | +10% | $65.90 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $23,553,000 | 407,920 | -19,862 | -4.6% | $57.74 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $23,490,000 | 427,782 | -11,301 | -2.6% | $54.91 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $24,664,000 | 439,083 | +16,390 | +3.9% | $56.17 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $25,235,000 | 422,693 | -2,147 | -0.51% | $59.70 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $21,527,000 | 424,840 | -3,582 | -0.84% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $23,118,000 | 428,422 | 0 | $53.96 | Q4 2013 |