| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.01% | $264,349,749 | 2,372,765 | +31,973 | +1.4% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $241,242,023 | 2,340,792 | -60,218 | -2.5% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.03% | $234,770,758 | 2,401,010 | -112,215 | -4.5% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.09% | $220,636,023 | 2,513,225 | -388,740 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.05% | $262,192,538 | 2,901,965 | -216,747 | -6.9% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.02% | $251,835,994 | 3,118,712 | -127,095 | -3.9% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.01% | $219,773,592 | 3,245,807 | -60,321 | -1.8% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.3% | $198,854,486 | 3,306,128 | +2,139,604 | +183% | $60.15 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $183,904,112 | 1,166,524 | -11,905 | -1% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $188,466,149 | 1,178,429 | -8,569 | -0.72% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.02% | $186,572,345 | 1,186,998 | +53,463 | +4.7% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $167,139,736 | 1,133,535 | -16,724 | -1.5% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.01% | $163,095,223 | 1,150,259 | +37,916 | +3.4% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.07% | $144,271,000 | 1,112,343 | -197,916 | -15% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.04% | $159,302,000 | 1,310,259 | +139,881 | +12% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.02% | $174,292,000 | 1,170,378 | -69,160 | -5.6% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.06% | $179,348,000 | 1,239,538 | -179,696 | -13% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $197,812,000 | 1,419,234 | -28,805 | -2% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.03% | $203,406,000 | 1,448,039 | -110,822 | -7.1% | $140.47 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.06% | $214,897,000 | 1,558,861 | -202,099 | -11% | $137.86 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.02% | $253,843,000 | 1,760,960 | -69,819 | -3.8% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.01% | $256,144,000 | 1,830,779 | -20,795 | -1.1% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.01% | $221,781,000 | 1,851,574 | -25,090 | -1.3% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.03% | $213,227,000 | 1,876,664 | +76,219 | +4.2% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.02% | $213,965,000 | 1,800,445 | -87,466 | -4.6% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.16% | $223,753,000 | 1,887,911 | +511,961 | +37% | $118.52 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.03% | $151,492,000 | 1,375,950 | +86,926 | +6.7% | $110.10 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0% | $125,203,000 | 1,289,024 | -11,275 | -0.87% | $97.13 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.01% | $121,123,000 | 1,300,299 | -20,321 | -1.5% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.62% | $124,019,000 | 1,320,620 | -1,866,408 | -59% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0% | $272,969,000 | 3,187,028 | +6,475 | +0.2% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0% | $282,974,000 | 3,180,553 | -15,440 | -0.48% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.02% | $315,604,000 | 3,195,993 | -135,503 | -4.1% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0% | $260,323,000 | 3,331,496 | -30,410 | -0.9% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.02% | $254,429,000 | 3,361,906 | -136,267 | -3.9% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.01% | $252,148,000 | 3,498,173 | +37,294 | +1.1% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.01% | $239,216,000 | 3,460,879 | -86,135 | -2.4% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0% | $255,811,000 | 3,547,014 | +14,550 | +0.41% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.02% | $257,941,000 | 3,532,464 | +101,165 | +2.9% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.01% | $235,010,000 | 3,431,299 | +57,592 | +1.7% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.03% | $206,808,000 | 3,373,707 | -247,306 | -6.8% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.01% | $234,786,000 | 3,621,013 | +57,369 | +1.6% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0% | $252,769,000 | 3,563,644 | +4,767 | +0.13% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.02% | $292,718,000 | 3,558,877 | -131,012 | -3.6% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.03% | $316,888,000 | 3,689,889 | -153,078 | -4% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.03% | $293,872,000 | 3,842,967 | -140,993 | -3.5% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.01% | $299,076,000 | 3,983,960 | -52,252 | -1.3% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.01% | $308,488,000 | 4,036,212 | -36,389 | -0.89% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $320,473,000 | 4,072,601 | 0 | $78.69 | Q4 2013 |