| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $262,864,400 | 3,014,500 | -153,600 | -4.8% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $300,240,837 | 3,168,100 | -152,100 | -4.6% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $304,893,966 | 3,320,200 | +229,900 | +7.4% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $284,153,085 | 3,090,300 | -1,900 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $254,549,904 | 3,092,200 | -153,300 | -4.7% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $292,679,190 | 3,245,500 | +15,300 | +0.47% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $250,566,614 | 3,230,200 | -35,900 | -1.1% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $234,310,014 | 3,266,100 | -144,100 | -4.2% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $239,123,224 | 3,410,200 | -97,100 | -2.8% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.02% | $226,992,456 | 3,507,300 | -434,900 | -11% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $276,939,550 | 3,942,200 | -378,300 | -8.8% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $300,620,390 | 4,320,500 | -102,500 | -2.3% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $315,846,430 | 4,423,000 | -181,647 | -3.9% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $313,116,000 | 4,604,647 | +5,500 | +0.12% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $327,965,000 | 4,599,147 | +8,800 | +0.19% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.02% | $332,846,000 | 4,590,347 | +565,800 | +14% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $276,003,000 | 4,024,547 | -167,500 | -4% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $259,781,000 | 4,192,047 | -116,300 | -2.7% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.04% | $260,698,000 | 4,308,347 | -1,139,172 | -21% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $338,618,000 | 5,447,519 | +88,600 | +1.7% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $329,198,000 | 5,358,919 | -92,200 | -1.7% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $295,560,000 | 5,451,119 | -58,800 | -1.1% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0% | $285,689,000 | 5,509,919 | +25,000 | +0.46% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.05% | $296,954,000 | 5,484,919 | +943,400 | +21% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $289,295,000 | 4,541,519 | -118,600 | -2.5% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0% | $287,856,000 | 4,660,119 | -4,705 | -0.1% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $257,871,000 | 4,664,824 | -96,500 | -2% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $246,065,000 | 4,761,324 | +174,400 | +3.8% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $201,458,000 | 4,586,924 | +39,600 | +0.87% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.01% | $198,263,000 | 4,547,324 | -143,700 | -3.1% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.01% | $217,241,000 | 4,691,024 | +154,800 | +3.4% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.02% | $202,588,000 | 4,536,224 | -308,400 | -6.4% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $232,978,000 | 4,844,624 | +64,200 | +1.3% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0% | $234,910,000 | 4,780,424 | +53,200 | +1.1% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $226,339,000 | 4,727,224 | -251,200 | -5% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.05% | $247,826,000 | 4,978,424 | +841,100 | +20% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.02% | $203,515,000 | 4,137,324 | -207,900 | -4.8% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0% | $222,910,000 | 4,345,224 | +60,100 | +1.4% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.02% | $229,811,000 | 4,285,124 | +184,700 | +4.5% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.06% | $203,291,000 | 4,100,424 | +666,800 | +19% | $49.58 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0% | $160,659,000 | 3,433,624 | +35,100 | +1% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.02% | $151,914,000 | 3,398,524 | +157,400 | +4.9% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0% | $135,803,000 | 3,241,124 | -4,400 | -0.14% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.04% | $143,712,000 | 3,245,524 | +362,200 | +13% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.01% | $141,600,000 | 2,883,324 | -66,100 | -2.2% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.01% | $128,742,000 | 2,949,424 | -40,300 | -1.3% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0% | $135,674,000 | 2,989,724 | +29,600 | +1% | $45.38 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0% | $130,068,000 | 2,960,124 | +10,600 | +0.36% | $43.94 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $121,255,000 | 2,949,524 | 0 | $41.11 | Q4 2013 |