| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $124,683,983 | 1,132,667 | -596,054 | -34% | $110.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $184,592,926 | 1,728,721 | -140,917 | -7.5% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $210,689,633 | 1,869,638 | +5,846 | +0.31% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $227,941,966 | 1,863,792 | +273,966 | $122.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $184,483,408 | 1,589,826 | -172,349 | -9.8% | $116.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $217,681,477 | 1,762,175 | -276,361 | -14% | $123.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $222,424,662 | 2,038,536 | -733,313 | -26% | $109.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $272,749,928 | 2,771,849 | -368,422 | -12% | $98.40 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $311,797,542 | 3,140,271 | -904,717 | -22% | $99.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $382,574,966 | 4,044,988 | +1,187,974 | +42% | $94.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $311,043,114 | 2,857,014 | +809,510 | +40% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $214,661,153 | 2,047,504 | -227,423 | -10% | $104.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2022 | |||
| 31 Dec 2022 | 0.04% | -0.01% | $254,518,000 | 2,274,927 | -817,555 | -26% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $369,396,000 | 3,092,482 | -1,337,582 | -30% | $119.45 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $595,754,000 | 4,430,064 | +762,939 | +21% | $134.48 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $609,475,000 | 3,667,125 | +79,684 | +2.2% | $166.20 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $641,006,000 | 3,587,441 | +133,988 | +3.9% | $178.68 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $509,280,000 | 3,453,453 | -175,116 | -4.8% | $147.47 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.06% | +0% | $481,403,000 | 3,628,569 | +242,680 | +7.2% | $132.67 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $372,143,000 | 3,385,889 | -980,116 | -22% | $109.91 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $436,250,000 | 4,366,005 | +90,731 | +2.1% | $99.92 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.05% | $382,294,000 | 4,275,274 | +3,063,534 | +253% | $89.42 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $110,535,000 | 1,211,740 | +268,036 | +28% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $74,779,000 | 943,704 | +476,778 | +102% | $79.24 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $49,540,000 | 466,926 | +51,538 | +12% | $106.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $46,112,000 | 415,388 | -415,028 | -50% | $111.01 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $86,073,000 | 830,416 | +129,023 | +18% | $103.65 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $71,192,000 | 701,393 | -24,752 | -3.4% | $101.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.04% | $63,937,000 | 726,145 | -1,950,575 | -73% | $88.05 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $250,460,000 | 2,676,720 | -9,142 | -0.34% | $93.57 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $244,761,000 | 2,685,862 | +1,377,940 | +105% | $91.13 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $110,099,000 | 1,307,922 | -211,076 | -14% | $84.18 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.04% | $139,840,000 | 1,518,998 | -2,117,488 | -58% | $92.06 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $332,848,000 | 3,636,486 | +778,543 | +27% | $91.53 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $244,382,000 | 2,857,943 | -701,356 | -20% | $85.51 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $286,381,000 | 3,559,299 | -194,608 | -5.2% | $80.46 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.04% | $315,592,000 | 3,753,907 | +1,750,639 | +87% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $167,753,000 | 2,003,268 | -11,084 | -0.55% | $83.74 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.03% | $178,108,000 | 2,014,352 | +1,411,926 | +234% | $88.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.03% | $50,658,000 | 602,426 | -1,108,388 | -65% | $84.09 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $131,322,000 | 1,710,814 | +1,531,556 | +854% | $76.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $13,248,000 | 179,258 | -178,168 | -50% | $73.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $26,550,000 | 357,426 | +108,229 | +43% | $74.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $19,470,000 | 249,197 | +89,203 | +56% | $78.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $11,814,000 | 159,994 | -64,743 | -29% | $73.84 | Q4 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 22 | 0 | $90.91 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | -0% | $15,402,000 | 224,737 | -83,689 | -27% | $68.53 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $21,945,000 | 308,426 | +69,089 | +29% | $71.15 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $16,117,000 | 239,337 | -353,675 | -60% | $67.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $33,731,000 | 593,012 | 0 | $56.88 | Q4 2013 |