| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.07% | $268,763,425 | 2,069,545 | -210,310 | -9.2% | $129.87 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.13% | $297,017,868 | 2,279,855 | +305,692 | +15% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.02% | $218,918,182 | 1,974,163 | +43,257 | +2.2% | $110.89 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.04% | $184,419,835 | 1,930,906 | +103,149 | $95.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.07% | $177,213,322 | 1,827,757 | -157,299 | -7.9% | $96.96 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.56% | $179,102,267 | 1,985,056 | -1,281,338 | -39% | $90.23 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.43% | $274,205,757 | 3,266,394 | -1,186,650 | -27% | $83.95 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.2% | $434,960,722 | 4,453,044 | +473,084 | +12% | $97.68 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.24% | $393,823,769 | 3,979,960 | +527,935 | +15% | $98.95 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $291,191,743 | 3,452,025 | +54,324 | +1.6% | $84.35 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.17% | $306,802,893 | 3,397,701 | -377,358 | -10% | $90.30 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.51% | $336,231,141 | 3,775,059 | -1,063,346 | -22% | $89.07 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.07% | $438,331,371 | 4,838,405 | -137,702 | -2.8% | $90.59 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.28% | $435,571,000 | 4,976,107 | -483,788 | -8.9% | $87.53 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.03% | $525,003,000 | 5,459,895 | -50,254 | -0.91% | $96.16 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.38% | $648,214,000 | 5,510,149 | +652,174 | +13% | $117.64 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.03% | $523,431,000 | 4,857,975 | +66,165 | +1.4% | $107.75 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.17% | $477,811,000 | 4,791,810 | +320,990 | +7.2% | $99.71 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.03% | $458,185,000 | 4,470,820 | +62,881 | +1.4% | $102.48 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.01% | $392,885,000 | 4,407,939 | +23,445 | +0.53% | $89.13 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.62% | $333,332,000 | 4,384,494 | +1,391,395 | +46% | $76.03 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.39% | $174,885,000 | 2,993,099 | +1,010,465 | +51% | $58.43 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.35% | $105,533,000 | 1,982,634 | -935,532 | -32% | $53.23 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.04% | $147,444,000 | 2,918,166 | +92,049 | +3.3% | $50.53 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.15% | $219,333,000 | 2,826,117 | -274,253 | -8.8% | $77.61 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.5% | $228,500,000 | 3,100,370 | -996,962 | -24% | $73.70 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.22% | $310,165,000 | 4,097,332 | -447,681 | -9.8% | $75.70 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.39% | $340,174,000 | 4,545,013 | -789,061 | -15% | $74.85 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.05% | $348,328,000 | 5,334,074 | -122,396 | -2.2% | $65.30 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.17% | $449,739,000 | 5,456,470 | +369,210 | +7.3% | $82.42 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.04% | $392,997,000 | 5,087,260 | -97,900 | -1.9% | $77.25 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.17% | $391,406,000 | 5,185,160 | -377,025 | -6.8% | $75.49 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.29% | $446,546,000 | 5,562,185 | -629,189 | -10% | $80.28 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.28% | $467,478,000 | 6,191,374 | -617,803 | -9.1% | $75.50 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.15% | $499,245,000 | 6,809,177 | +308,340 | +4.7% | $73.32 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.23% | $484,181,000 | 6,500,837 | +467,937 | +7.8% | $74.48 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.74% | $434,434,000 | 6,032,900 | +1,500,435 | +33% | $72.01 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.15% | $296,485,000 | 4,532,465 | +325,359 | +7.7% | $65.41 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.36% | $265,475,000 | 4,207,106 | -789,475 | -16% | $63.10 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.07% | $304,674,000 | 4,996,581 | +149,145 | +3.1% | $60.98 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.32% | $272,470,000 | 4,847,436 | +684,915 | +16% | $56.21 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.1% | $225,963,000 | 4,162,521 | +230,200 | +5.9% | $54.29 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.35% | $233,114,000 | 3,932,321 | -649,197 | -14% | $59.28 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.12% | $274,566,000 | 4,581,518 | +229,475 | +5.3% | $59.93 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.34% | $308,786,000 | 4,352,043 | +587,789 | +16% | $70.95 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.69% | $277,650,000 | 3,764,254 | +1,155,650 | +44% | $73.76 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.17% | $204,984,000 | 2,608,604 | +311,545 | +14% | $78.58 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | 0% | $169,890,000 | 2,297,059 | 0 | $73.96 | Q1 2014 |