| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.04% | $134,541,997 | 3,682,047 | -681,809 | -16% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.12% | $149,069,321 | 4,363,856 | +2,535,018 | +139% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $140,217,009 | 1,828,838 | -481 | -0.03% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $121,539,954 | 1,829,319 | -30,490 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $118,767,403 | 1,859,809 | +36,303 | +2% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $114,078,535 | 1,823,506 | +40,307 | +2.3% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.03% | $114,713,192 | 1,783,199 | -309,940 | -15% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $117,152,990 | 2,093,139 | +453,585 | +28% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $110,030,469 | 1,639,554 | -65,232 | -3.8% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $100,599,422 | 1,704,786 | +82,535 | +5.1% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $113,070,895 | 1,622,251 | -130,085 | -7.4% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $116,828,241 | 1,752,336 | +171,394 | +11% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.04% | $108,152,242 | 1,580,942 | -324,648 | -17% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.05% | $111,325,000 | 1,905,590 | -472,251 | -20% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.08% | $130,686,000 | 2,377,841 | -873,704 | -27% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.07% | $199,417,000 | 3,251,545 | -896,185 | -22% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.02% | $269,893,000 | 4,147,730 | +235,546 | +6% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.04% | $285,942,000 | 3,912,184 | -419,054 | -9.7% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.07% | $316,700,000 | 4,331,238 | +841,127 | +24% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.03% | $271,147,000 | 3,490,111 | -282,863 | -7.5% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.21% | $272,635,000 | 3,772,974 | -2,299,533 | -38% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.08% | $303,382,000 | 6,072,507 | +1,178,736 | +24% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.07% | $222,471,000 | 4,893,771 | +888,838 | +22% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.13% | $154,030,000 | 4,004,933 | -1,545,903 | -28% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.13% | $351,756,000 | 5,550,836 | -1,191,870 | -18% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.29% | $384,671,000 | 6,742,706 | +2,695,828 | +67% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.12% | $526,256,000 | 4,046,878 | -488,764 | -11% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.02% | $525,726,000 | 4,535,642 | +83,123 | +1.9% | $115.91 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.08% | $461,236,000 | 4,452,519 | -322,902 | -6.8% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.02% | $449,367,000 | 4,775,421 | +122,331 | +2.6% | $94.10 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0% | $488,668,000 | 4,653,090 | +9,703 | +0.21% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.16% | $458,627,000 | 4,643,387 | +813,770 | +21% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.09% | $389,357,000 | 3,829,617 | +478,643 | +14% | $101.67 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.1% | $322,933,000 | 3,350,974 | +548,882 | +20% | $96.37 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.03% | $243,698,000 | 2,802,092 | +180,565 | +6.9% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.17% | $197,191,000 | 2,621,527 | +1,145,201 | +78% | $75.22 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.13% | $89,583,000 | 1,476,326 | +1,049,172 | +246% | $60.68 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $30,708,000 | 427,154 | +24,913 | +6.2% | $71.89 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $26,689,000 | 402,241 | +22,319 | +5.9% | $66.35 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $23,415,000 | 379,922 | +140,218 | +58% | $61.63 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $14,766,000 | 239,704 | +154,495 | +181% | $61.60 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,205,000 | 85,209 | +80,082 | +1562% | $61.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $310,000 | 5,127 | +5,127 | NEW | $60.46 | Q2 2015 |