| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.23% | $303,405,852 | 3,067,634 | +899,402 | +41% | $98.91 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.61% | $204,424,099 | 2,168,232 | -2,051,918 | -49% | $94.28 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.37% | $440,007,909 | 4,220,150 | +1,019,914 | +32% | $104.26 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.15% | $311,480,355 | 3,200,236 | -355,943 | $97.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.19% | $360,657,769 | 3,556,179 | -406,793 | -10% | $101.42 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.11% | $464,002,203 | 3,962,972 | +202,303 | +5.4% | $117.08 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.08% | $444,447,349 | 3,760,669 | +160,961 | +4.5% | $118.18 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.14% | $474,227,199 | 3,599,708 | +239,532 | +7.1% | $131.74 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.45% | $422,370,971 | 3,360,176 | -762,832 | -19% | $125.70 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.35% | $446,471,387 | 4,123,008 | -624,784 | -13% | $108.29 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.11% | $574,841,461 | 4,747,792 | +182,093 | +4% | $121.08 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.36% | $538,698,940 | 4,565,699 | -557,530 | -11% | $117.99 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.26% | $608,604,566 | 5,123,229 | -381,159 | -6.9% | $118.79 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.33% | $593,679,000 | 5,504,388 | +470,804 | +9.4% | $107.86 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.51% | $566,165,000 | 5,033,584 | +744,177 | +17% | $112.48 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.38% | $575,232,000 | 4,289,407 | +575,159 | +15% | $134.11 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.37% | $456,588,000 | 3,714,248 | -620,580 | -14% | $122.93 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.62% | $501,738,000 | 4,334,828 | -1,030,370 | -19% | $115.75 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.23% | $565,985,000 | 5,365,198 | -436,167 | -7.5% | $105.49 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.03% | $673,196,000 | 5,801,365 | +42,045 | +0.73% | $116.04 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.13% | $633,118,000 | 5,759,320 | -196,325 | -3.3% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.08% | $633,963,000 | 5,955,645 | +112,849 | +1.9% | $106.45 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.24% | $516,949,000 | 5,842,796 | -377,333 | -6.1% | $88.48 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.3% | $486,637,000 | 6,220,129 | -432,507 | -6.5% | $78.24 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.07% | $602,649,000 | 6,652,636 | +110,015 | +1.7% | $90.59 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.18% | $587,848,000 | 6,542,621 | -292,963 | -4.3% | $89.85 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.3% | $633,995,000 | 6,835,584 | -497,627 | -6.8% | $92.75 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.38% | $656,665,000 | 7,333,211 | -642,753 | -8.1% | $89.55 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.02% | $590,460,000 | 7,975,964 | -48,238 | -0.6% | $74.03 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.32% | $719,484,000 | 8,024,202 | +628,194 | +8.5% | $89.66 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.28% | $604,578,000 | 7,396,008 | +598,397 | +8.8% | $81.74 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.28% | $496,462,000 | 6,797,611 | -630,762 | -8.5% | $73.03 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.3% | $614,510,000 | 7,428,373 | +621,930 | +9.1% | $82.72 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.45% | $562,627,000 | 6,806,443 | +900,773 | +15% | $82.66 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.06% | $478,474,000 | 5,905,670 | +115,145 | +2% | $81.02 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.77% | $426,197,000 | 5,790,525 | -1,596,363 | -22% | $73.60 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.01% | $497,729,000 | 7,386,888 | +12,247 | +0.17% | $67.38 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.1% | $481,224,000 | 7,374,641 | -214,420 | -2.8% | $65.25 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.21% | $445,807,000 | 7,589,061 | -483,498 | -6% | $58.74 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.06% | $506,528,000 | 8,072,559 | -123,765 | -1.5% | $62.75 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.21% | $456,400,000 | 8,196,324 | -450,927 | -5.2% | $55.68 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.84% | $488,766,000 | 8,647,251 | +1,834,078 | +27% | $56.52 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.82% | $393,253,000 | 6,813,173 | -1,567,691 | -19% | $57.72 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -0.12% | $561,283,000 | 8,380,864 | -207,290 | -2.4% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | -0.02% | $593,330,000 | 8,588,154 | -32,502 | -0.38% | $69.09 | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.56% | $613,331,000 | 8,620,656 | +980,174 | +13% | $71.15 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.07% | $530,249,000 | 7,640,482 | -144,215 | -1.9% | $69.40 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | 0% | $483,508,000 | 7,784,697 | 0 | $62.11 | Q1 2014 |