| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $299,965,530 | 2,917,951 | -2,719,284 | -48% | $102.80 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $710,523,223 | 5,637,235 | +537,003 | +11% | $126.04 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $564,142,844 | 5,100,232 | +206,971 | +4.2% | $110.61 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $561,648,637 | 4,893,261 | +676,649 | $114.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $575,019,499 | 4,216,612 | +2,316,378 | +122% | $136.37 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $356,256,081 | 1,900,234 | -84,204 | -4.2% | $187.48 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $297,407,742 | 1,984,438 | +248,885 | +14% | $149.87 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $298,480,325 | 1,735,553 | -88,471 | -4.9% | $171.98 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $271,852,536 | 1,824,024 | +38,086 | +2.1% | $149.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $200,434,968 | 1,785,938 | +166,938 | +10% | $112.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $202,876,866 | 1,619,000 | -532,239 | -25% | $125.31 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $226,115,937 | 2,151,239 | -316,271 | -13% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $223,313,000 | 2,467,510 | -780,869 | -24% | $90.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $242,167,000 | 3,248,379 | -346,790 | -9.6% | $74.55 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $253,711,000 | 3,595,169 | +339,485 | +10% | $70.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $264,265,000 | 3,255,684 | -423,779 | -12% | $81.17 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2021 | |||
| 31 Dec 2021 | 0.05% | +0% | $427,407,000 | 3,679,463 | +47,481 | +1.3% | $116.16 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $340,244,000 | 3,631,982 | -465,022 | -11% | $93.68 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $407,038,000 | 4,097,004 | -51,195 | -1.2% | $99.35 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $419,922,000 | 4,148,199 | +1,335,012 | +47% | $101.23 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $214,450,000 | 2,813,187 | -207,151 | -6.9% | $76.23 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $238,517,000 | 3,020,338 | -241,421 | -7.4% | $78.97 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $200,989,000 | 3,261,759 | -100,827 | -3% | $61.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $128,452,000 | 3,362,586 | +222,846 | +7.1% | $38.20 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $175,167,000 | 3,139,740 | -1,849,991 | -37% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $278,676,000 | 4,989,731 | -675,645 | -12% | $55.85 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $274,374,000 | 5,665,376 | -1,391,193 | -20% | $48.43 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $346,407,000 | 7,056,569 | -633,039 | -8.2% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 40 | 0 | $50.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.08% | -0.04% | $301,048,000 | 7,689,608 | -4,276,351 | -36% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $558,689,000 | 11,965,959 | +1,480,695 | +14% | $46.69 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2018 | |||
| 30 Jun 2018 | 0.12% | -0% | $550,477,000 | 10,485,264 | -281,411 | -2.6% | $52.50 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2018 | |||
| 31 Mar 2018 | 0.14% | +0.09% | $634,588,000 | 10,766,675 | +6,614,035 | +159% | $58.94 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2017 | |||
| 31 Dec 2017 | 0.06% | +0.05% | $262,611,000 | 4,152,640 | +3,648,228 | +723% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $26,347,000 | 504,412 | +225,279 | +81% | $52.23 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $14,884,000 | 279,133 | +130,665 | +88% | $53.32 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0.01% | $7,599,000 | 148,468 | -861,012 | -85% | $51.18 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | +0.01% | $43,337,000 | 1,009,480 | +787,296 | +354% | $42.93 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $9,408,000 | 222,184 | -84,674 | -28% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,147,000 | 306,858 | +50,966 | +20% | $46.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $12,376,000 | 255,892 | -138,803 | -35% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,304,000 | 394,695 | +71,794 | +22% | $48.91 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | +0% | $15,542,000 | 322,901 | +3,277 | +1% | $48.13 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $16,313,000 | 319,624 | -158,855 | -33% | $51.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $24,791,000 | 478,479 | -309,328 | -39% | $51.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $35,302,000 | 787,807 | -284,571 | -27% | $44.81 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $41,640,000 | 1,072,378 | -1,019,667 | -49% | $38.83 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.03% | $87,825,000 | 2,092,045 | -2,765,322 | -57% | $41.98 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $192,449,000 | 4,857,367 | -840,220 | -15% | $39.62 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $225,398,000 | 5,697,587 | 0 | $39.56 | Q4 2013 |