| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.03% | $148,145,440 | 1,652,949 | -127,879 | -7.2% | $89.62 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.02% | $127,204,165 | 1,780,828 | -120,916 | -6.4% | $71.43 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.16% | $128,246,416 | 1,901,744 | -783,449 | -29% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.01% | $223,128,054 | 2,685,193 | +29,698 | $83.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.53% | $255,112,161 | 2,655,495 | +1,996,433 | +303% | $96.07 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -1.6% | $67,060,688 | 659,062 | -2,334,390 | -78% | $101.75 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.06% | $345,779,667 | 2,993,452 | -288,788 | -8.8% | $115.51 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.02% | $401,010,711 | 3,282,240 | -108,747 | -3.2% | $122.18 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.04% | $334,662,927 | 3,390,987 | +195,181 | +6.1% | $98.69 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.11% | $329,008,228 | 3,195,806 | -502,344 | -14% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.03% | $391,136,140 | 3,698,150 | -130,867 | -3.4% | $105.77 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.06% | $374,954,318 | 3,829,017 | -308,535 | -7.5% | $97.92 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.46% | $459,061,000 | 4,137,552 | +2,114,519 | +105% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.17% | $177,843,000 | 2,023,033 | -750,181 | -27% | $87.91 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.01% | $241,842,000 | 2,773,214 | -54,310 | -1.9% | $87.21 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.03% | $208,510,000 | 2,827,524 | -236,940 | -7.7% | $73.74 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $206,525,000 | 3,064,464 | +14,573 | +0.48% | $67.39 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.02% | $197,659,000 | 3,049,891 | -181,500 | -5.6% | $64.81 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.02% | $211,911,000 | 3,231,391 | -174,411 | -5.1% | $65.58 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.11% | $223,393,000 | 3,405,802 | -997,993 | -23% | $65.59 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.04% | $294,414,000 | 4,403,795 | +362,473 | +9% | $66.85 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.03% | $285,872,000 | 4,041,322 | -261,165 | -6.1% | $70.74 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.01% | $296,231,000 | 4,302,487 | +56,056 | +1.3% | $68.85 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.3% | $326,720,000 | 4,246,431 | -1,954,450 | -32% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.12% | $502,423,000 | 6,200,881 | -885,034 | -12% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.02% | $547,140,000 | 7,085,915 | -141,700 | -2% | $77.22 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.22% | $532,170,000 | 7,227,615 | +1,739,700 | +32% | $73.63 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.23% | $406,492,000 | 5,487,915 | +1,695,400 | +45% | $74.07 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.4% | $253,498,000 | 3,792,515 | +2,902,600 | +326% | $66.84 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $54,353,000 | 889,915 | +2,600 | +0.29% | $61.08 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $46,131,000 | 887,315 | -109,000 | -11% | $51.99 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $44,127,000 | 996,315 | +4,000 | +0.4% | $44.29 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.41% | $46,500,000 | 992,315 | -4,768,680 | -83% | $46.86 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.05% | $368,877,000 | 5,760,995 | -481,100 | -7.7% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.15% | $400,056,000 | 6,242,095 | -1,185,262 | -16% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.11% | $471,934,000 | 7,427,357 | -948,809 | -11% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.02% | $467,509,000 | 8,376,166 | -231,400 | -2.7% | $55.81 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.12% | $537,198,000 | 8,607,566 | +1,037,200 | +14% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.07% | $436,129,000 | 7,570,366 | +613,100 | +8.8% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.09% | $368,109,000 | 6,957,266 | +804,095 | +13% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.11% | $325,010,492 | 6,153,171 | -933,237 | -13% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.02% | $349,998,000 | 7,086,408 | -205,841 | -2.8% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0% | $415,148,000 | 7,292,249 | -12,355 | -0.17% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.12% | $419,869,000 | 7,304,604 | -974,583 | -12% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.05% | $470,175,000 | 8,279,187 | -486,747 | -5.6% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.04% | $519,645,000 | 8,765,934 | +337,383 | +4% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.13% | $487,592,000 | 8,428,551 | +1,088,021 | +15% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $416,722,000 | 7,340,530 | +140,705 | +2% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $360,351,000 | 7,199,825 | 0 | $50.05 | Q4 2013 |