| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $337,373,848 | 4,115,821 | -233,561 | -5.4% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $369,523,495 | 4,349,382 | -137,714 | -3.1% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $385,755,644 | 4,487,096 | -169,169 | -3.6% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.36% | $388,844,691 | 4,656,265 | -1,203,651 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.07% | $493,932,320 | 5,859,916 | -281,860 | -4.6% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $537,466,818 | 6,141,776 | -105,247 | -1.7% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.15% | $495,263,983 | 6,247,023 | -606,919 | -8.9% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.1% | $640,569,420 | 6,853,942 | -369,993 | -5.1% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.19% | $626,748,600 | 7,223,935 | -713,094 | -9% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.16% | $578,450,674 | 7,937,029 | -688,003 | -8% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.13% | $744,771,513 | 8,625,032 | -530,511 | -5.8% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.03% | $668,446,194 | 9,155,543 | -151,557 | -1.6% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.46% | $625,995,546 | 9,307,100 | +2,197,527 | +31% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | $118,514,000 | 2,557,262 | 0 | $46.34 * | Q3 2022 | |||
| 30 Sep 2022 | 1.7% | -0.7% | $404,995,000 | 7,109,573 | -2,997,383 | -30% | $56.96 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.04% | $600,455,000 | 10,106,956 | +202,136 | +2% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.08% | $690,565,000 | 9,904,820 | -426,553 | -4.1% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.07% | $832,915,000 | 10,331,373 | -356,306 | -3.3% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.02% | $747,817,000 | 10,687,679 | +85,665 | +0.81% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0% | $802,573,000 | 10,602,014 | +277 | +0% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.15% | $759,297,000 | 10,601,737 | -698,627 | -6.2% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.01% | $817,581,000 | 11,300,364 | -33,491 | -0.3% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.13% | $695,332,000 | 11,333,855 | -592,297 | -5% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.07% | $572,337,000 | 11,926,152 | +435,009 | +3.8% | $47.99 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.01% | $559,962,000 | 11,491,143 | +44,393 | +0.39% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.05% | $595,231,000 | 11,446,750 | +306,762 | +2.8% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.1% | $512,885,000 | 11,139,988 | +585,629 | +5.5% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.03% | $529,618,000 | 10,554,359 | -181,985 | -1.7% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.06% | $531,663,000 | 10,736,344 | +321,342 | +3.1% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.02% | $435,868,000 | 10,415,002 | -120,940 | -1.1% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.11% | $488,235,000 | 10,535,942 | +597,979 | +6% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.09% | $449,394,000 | 9,937,963 | +447,854 | +4.7% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.07% | $433,888,000 | 9,490,109 | +301,624 | +3.3% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 2% | +1.4% | $415,503,000 | 9,188,485 | +6,365,175 | +225% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.12% | $349,216,000 | 2,823,310 | -198,251 | -6.6% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.11% | $330,196,000 | 3,021,561 | +206,130 | +7.3% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $265,044,000 | 2,815,431 | +45,630 | +1.6% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.07% | $230,143,000 | 2,769,801 | +148,123 | +5.6% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.1% | $194,004,000 | 2,621,678 | +243,665 | +10% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $187,840,000 | 2,378,013 | +58,975 | +2.5% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.11% | $194,706,000 | 2,319,038 | +181,502 | +8.5% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.12% | $154,052,000 | 2,137,536 | +217,830 | +11% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $128,678,000 | 1,919,706 | -11,048 | -0.57% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.13% | $137,140,000 | 1,930,754 | +238,283 | +14% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.05% | $122,129,000 | 1,692,471 | +87,601 | +5.5% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.11% | $128,678,000 | 1,604,870 | +183,293 | +13% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.07% | $103,747,000 | 1,421,577 | -119,865 | -7.8% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.16% | $120,356,000 | 1,541,442 | +386,868 | +34% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.14% | $86,293,000 | 1,154,574 | +254,633 | +28% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $70,303,000 | 899,941 | 0 | $78.12 | Q4 2013 |