| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.1% | $275,760,313 | 2,291,510 | -336,448 | -13% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.01% | $296,302,265 | 2,627,958 | +51,936 | +2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.04% | $277,695,172 | 2,576,022 | +164,725 | +6.8% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.02% | $286,775,552 | 2,411,297 | -57,214 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $265,537,728 | 2,468,511 | -20,079 | -0.81% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.03% | $291,712,519 | 2,488,590 | -99,057 | -3.8% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.04% | $297,889,922 | 2,587,647 | +153,029 | +6.3% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.03% | $283,223,471 | 2,434,618 | -113,808 | -4.5% | $116.33 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.03% | $254,788,841 | 2,548,426 | -119,295 | -4.5% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.03% | $313,670,636 | 2,667,721 | -118,070 | -4.2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.01% | $298,776,084 | 2,785,791 | -29,754 | -1.1% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.01% | $308,752,664 | 2,815,545 | -20,052 | -0.71% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0% | $312,766,349 | 2,835,597 | +4,878 | +0.17% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.01% | $247,150,000 | 2,830,719 | -34,988 | -1.2% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.08% | $245,419,000 | 2,865,707 | +382,132 | +15% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.02% | $205,119,000 | 2,483,575 | -106,162 | -4.1% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.03% | $158,466,000 | 2,589,737 | -203,271 | -7.3% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.02% | $164,285,000 | 2,793,008 | -137,938 | -4.7% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.05% | $184,843,000 | 2,930,946 | +370,821 | +14% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | $26,921,000 | 653,101 | 0 | $41.22 * | Q1 2021 | |||
| 31 Mar 2021 | 0.32% | -0.16% | $142,932,000 | 2,560,125 | -1,259,871 | -33% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $157,460,000 | 3,819,996 | -165,599 | -4.2% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $136,826,000 | 3,985,595 | -192,217 | -4.6% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.02% | $186,832,000 | 4,177,812 | -198,067 | -4.5% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.03% | $166,153,000 | 4,375,879 | +252,469 | +6.1% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.03% | $287,731,000 | 4,123,410 | -199,887 | -4.6% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.12% | $308,356,000 | 4,323,297 | +642,366 | +17% | $71.32 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0% | $279,088,000 | 3,680,931 | +3,045 | +0.08% | $75.82 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $296,953,000 | 3,677,886 | -8,915 | -0.24% | $80.74 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.04% | $251,403,000 | 3,686,801 | +146,633 | +4.1% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -1.6% | $300,985,000 | 3,540,168 | -5,433,496 | -61% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $742,391,000 | 8,973,664 | +2,726 | +0.03% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $669,322,000 | 8,970,938 | -7,972 | -0.09% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $750,996,000 | 8,978,910 | +67,339 | +0.76% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $730,571,000 | 8,911,571 | +177,916 | +2% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $705,068,000 | 8,733,655 | -41,544 | -0.47% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0% | $719,654,000 | 8,775,199 | +1,505 | +0.02% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.04% | $791,914,000 | 8,773,694 | -230,408 | -2.6% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.04% | $785,878,000 | 9,004,102 | +211,048 | +2.4% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.03% | $824,261,000 | 8,793,054 | +148,128 | +1.7% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.02% | $722,629,000 | 8,644,926 | +122,134 | +1.4% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.07% | $664,352,000 | 8,522,792 | -413,488 | -4.6% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.02% | $664,412,000 | 8,936,280 | +132,970 | +1.5% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0% | $732,435,000 | 8,803,310 | +5,717 | +0.06% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.03% | $747,795,000 | 8,797,593 | +161,436 | +1.9% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $798,413,000 | 8,636,157 | -38,315 | -0.44% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.1% | $815,834,000 | 8,674,472 | -453,580 | -5% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.04% | $919,012,000 | 9,128,052 | -152,610 | -1.6% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.01% | $906,535,000 | 9,280,662 | -61,307 | -0.66% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $945,407,000 | 9,341,969 | 0 | $101.20 | Q4 2013 |