| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $309,882,554 | 3,865,676 | +195,394 | +5.3% | $80.16 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $178,870,818 | 3,670,282 | -607,171 | -14% | $48.73 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $319,114,675 | 4,277,453 | -70,909 | -1.6% | $74.60 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $276,359,389 | 4,348,362 | -70,981 | $63.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.02% | $345,014,026 | 4,419,343 | +392,240 | +9.7% | $78.07 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $323,672,444 | 4,027,103 | +193,215 | +5% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $317,177,554 | 3,833,888 | +45,765 | +1.2% | $82.73 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.02% | $323,281,325 | 3,788,123 | +256,942 | +7.3% | $85.34 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $301,991,184 | 3,531,181 | -36,600 | -1% | $85.52 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $319,658,666 | 3,567,781 | -5,090 | -0.14% | $89.60 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $304,183,677 | 3,572,871 | -88,865 | -2.4% | $85.14 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.02% | $302,910,086 | 3,661,736 | -211,700 | -5.5% | $82.72 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $304,657,155 | 3,873,436 | -19,953 | -0.51% | $78.65 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $288,209,000 | 3,893,389 | +174,545 | +4.7% | $74.03 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $242,426,000 | 3,718,844 | -50,242 | -1.3% | $65.19 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $238,238,000 | 3,769,086 | -107,435 | -2.8% | $63.21 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $205,218,000 | 3,876,521 | +51,317 | +1.3% | $52.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,557,000 | 31,294 | 0 | $49.75 * | Q3 2021 | |||
| 30 Sep 2021 | 0.24% | +0.01% | $268,120,000 | 3,825,204 | +90,263 | +2.4% | $70.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,284,000 | 25,369 | 0 | $50.61 * | Q2 2021 | |||
| 30 Jun 2021 | 0.22% | +0.05% | $247,858,000 | 3,734,941 | +906,225 | +32% | $66.36 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0% | $313,263,000 | 2,828,716 | +3,518 | +0.12% | $110.74 | Q1 2021 | |
| 31 Mar 2021 | 0% | $586,000 | 8,770 | 0 | $66.82 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $606,000 | 7,851 | 0 | $77.19 * | Q4 2020 | |||
| 31 Dec 2020 | 0.35% | -0.01% | $335,036,000 | 2,825,198 | -56,555 | -2% | $118.59 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.02% | $251,262,000 | 2,881,753 | -219,592 | -7.1% | $87.19 | Q3 2020 | |
| 30 Sep 2020 | 0% | $397,000 | 6,937 | 0 | $57.23 * | Q3 2020 | |||
| 30 Jun 2020 | 0.36% | +0.05% | $277,693,000 | 3,101,345 | +442,388 | +17% | $89.54 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.01% | $264,992,000 | 2,658,957 | +47,041 | +1.8% | $99.66 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.05% | $300,110,000 | 2,611,916 | +350,483 | +15% | $114.90 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.01% | $285,257,000 | 2,261,433 | +81,822 | +3.8% | $126.14 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.08% | $262,294,000 | 2,179,611 | +554,369 | +34% | $120.34 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.02% | $142,176,000 | 1,625,242 | +202,406 | +14% | $87.48 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $142,355,000 | 1,422,836 | -56,478 | -3.8% | $100.05 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $169,500,000 | 1,479,314 | -36,324 | -2.4% | $114.58 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.02% | $136,007,000 | 1,515,638 | -223,295 | -13% | $89.74 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.02% | $127,279,000 | 1,738,933 | -206,489 | -11% | $73.19 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $113,061,000 | 1,945,422 | -108,036 | -5.3% | $58.12 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $92,139,000 | 2,053,458 | +189,797 | +10% | $44.87 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $73,596,000 | 1,863,661 | -144,623 | -7.2% | $39.49 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $81,476,000 | 2,008,284 | +184,303 | +10% | $40.57 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $73,324,000 | 1,823,981 | -57,833 | -3.1% | $40.20 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $68,140,000 | 1,881,814 | -42,095 | -2.2% | $36.21 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.02% | $55,774,000 | 1,923,909 | -399,947 | -17% | $28.99 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $81,288,000 | 2,323,856 | -63,669 | -2.7% | $34.98 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.06% | $76,974,000 | 2,387,525 | -1,330,161 | -36% | $32.24 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.02% | $120,156,000 | 3,717,686 | -432,940 | -10% | $32.32 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.02% | $171,670,000 | 4,150,626 | -375,954 | -8.3% | $41.36 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.02% | $203,334,000 | 4,526,580 | -363,143 | -7.4% | $44.92 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.01% | $182,973,000 | 4,889,723 | -265,007 | -5.1% | $37.42 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $180,003,000 | 5,154,730 | -367,920 | -6.7% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $194,839,000 | 5,522,650 | -154,183 | -2.7% | $35.28 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $185,008,000 | 5,676,833 | -48,090 | -0.84% | $32.59 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $241,191,000 | 5,724,923 | 0 | $42.13 | Q4 2013 |