| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $102,699,110 | 1,478,536 | -84,654 | -5.4% | $69.46 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $108,610,447 | 1,563,190 | -43,247 | -2.7% | $69.48 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $120,016,896 | 1,606,437 | -244,659 | -13% | $74.71 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $150,049,856 | 1,851,096 | -310,068 | $81.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $192,559,713 | 2,161,164 | -231,471 | -9.7% | $89.10 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $275,822,942 | 2,392,635 | -68,141 | -2.8% | $115.28 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $234,068,998 | 2,460,776 | -103,482 | -4% | $95.12 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $212,038,481 | 2,564,258 | -66,153 | -2.5% | $82.69 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $231,581,409 | 2,630,411 | +55,036 | +2.1% | $88.04 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $220,452,125 | 2,575,375 | -69,266 | -2.6% | $85.60 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.02% | $246,797,925 | 2,644,641 | -186,733 | -6.6% | $93.32 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $282,259,703 | 2,831,374 | -66,454 | -2.3% | $99.69 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $287,145,805 | 2,897,828 | -38,323 | -1.3% | $99.09 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $257,414,000 | 2,936,151 | -6,275 | -0.21% | $87.67 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $269,143,000 | 2,942,426 | -124,291 | -4.1% | $91.47 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $331,358,000 | 3,066,717 | -50,897 | -1.6% | $108.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,490,000 | 20,121 | 0 | $74.05 * | Q4 2021 | |||
| 31 Dec 2021 | 0.29% | -0.01% | $361,418,000 | 3,117,614 | -69,445 | -2.2% | $115.93 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $358,352,000 | 3,187,059 | -37,952 | -1.2% | $112.44 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,636,000 | 21,405 | 0 | $76.43 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,426,000 | 20,325 | 0 | $70.16 * | Q2 2021 | |||
| 30 Jun 2021 | 0.25% | -0.01% | $286,806,000 | 3,225,011 | -102,516 | -3.1% | $88.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,366,000 | 17,944 | 0 | $76.13 * | Q1 2021 | |||
| 31 Mar 2021 | 0.31% | -0% | $323,224,000 | 3,327,527 | -8,800 | -0.26% | $97.14 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $299,746,000 | 3,336,327 | -67,377 | -2% | $89.84 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $244,689,000 | 3,403,704 | -86,377 | -2.5% | $71.89 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.01% | $282,146,000 | 3,490,081 | -61,871 | -1.7% | $80.84 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.01% | $255,421,000 | 3,551,952 | -90,567 | -2.5% | $71.91 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $251,371,000 | 3,642,519 | -86,573 | -2.3% | $69.01 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $260,664,000 | 3,729,092 | -75,634 | -2% | $69.90 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $222,729,000 | 3,804,726 | -75,558 | -1.9% | $58.54 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $223,970,000 | 3,880,284 | -44,189 | -1.1% | $57.72 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.01% | $199,010,000 | 3,924,473 | +74,531 | +1.9% | $50.71 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $206,357,000 | 3,849,942 | -120,776 | -3% | $53.60 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.11% | $191,785,000 | 3,970,718 | +1,909,403 | +93% | $48.30 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $162,123,000 | 2,061,315 | -47,875 | -2.3% | $78.65 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $149,963,000 | 2,109,190 | -125,911 | -5.6% | $71.10 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $165,174,000 | 2,235,101 | -82,010 | -3.5% | $73.90 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $135,088,000 | 2,317,111 | -94,567 | -3.9% | $58.30 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $143,615,000 | 2,411,678 | -17,963 | -0.74% | $59.55 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.02% | $146,507,000 | 2,429,641 | -219,571 | -8.3% | $60.30 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $135,269,000 | 2,649,212 | -16,829 | -0.63% | $51.06 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.01% | $155,723,000 | 2,666,041 | -68,980 | -2.5% | $58.41 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $139,513,000 | 2,735,021 | -74,912 | -2.7% | $51.01 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.02% | $140,356,000 | 2,809,933 | -240,566 | -7.9% | $49.95 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $135,930,000 | 3,050,499 | +7,293 | +0.24% | $44.56 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.08% | $136,275,000 | 3,043,206 | +1,541,309 | +103% | $44.78 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $133,519,000 | 1,501,897 | +1,641 | +0.11% | $88.90 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $123,771,000 | 1,500,256 | -4,136 | -0.27% | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $106,631,000 | 1,504,392 | -25,056 | -1.6% | $70.88 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $113,347,000 | 1,529,448 | -46,535 | -3% | $74.11 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $118,293,000 | 1,575,983 | -26,252 | -1.6% | $75.06 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $123,811,000 | 1,602,235 | 0 | $77.27 | Q4 2013 |