| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $66,372,669 | 778,565 | +506,228 | +186% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $21,179,649 | 272,337 | +47,311 | +21% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,599,284 | 225,026 | +40,795 | +22% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $13,353,064 | 184,231 | -967,478 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $85,261,017 | 1,151,709 | -44,350 | -3.7% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $83,281,590 | 1,196,059 | +27,193 | +2.3% | $69.63 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $107,968,153 | 1,168,866 | -16,555 | -1.4% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $113,278,830 | 1,185,421 | +58,749 | +5.2% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $85,908,741 | 1,126,672 | -170,150 | -13% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $89,843,860 | 1,296,822 | -458,565 | -26% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $165,585,494 | 1,755,387 | -31,521 | -1.8% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.03% | $147,830,931 | 1,786,908 | -807,106 | -31% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.04% | $193,539,406 | 2,594,014 | -1,104,125 | -30% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2022 | |||
| 30 Sep 2022 | 0.17% | -0.01% | $305,577,000 | 3,698,139 | -177,129 | -4.6% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.02% | $368,499,000 | 3,875,268 | -374,035 | -8.8% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $500,228,000 | 4,249,303 | +80,476 | +1.9% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $540,016,000 | 4,168,827 | +107,260 | +2.6% | $129.54 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $459,810,000 | 4,061,567 | +53,357 | +1.3% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $415,131,000 | 4,008,210 | +2,879 | +0.07% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $335,005,000 | 4,005,331 | -206,543 | -4.9% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $384,249,000 | 4,211,874 | -196,927 | -4.5% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $351,910,000 | 4,408,801 | -51,370 | -1.2% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.12% | $347,492,000 | 4,460,171 | +2,941,683 | +194% | $77.91 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $286,461,000 | 1,518,488 | -10,585 | -0.69% | $188.65 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $356,702,000 | 1,529,073 | -10,656 | -0.69% | $233.28 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $338,580,000 | 1,539,729 | +48,204 | +3.2% | $219.90 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $275,550,000 | 1,491,525 | -55,696 | -3.6% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.04% | $296,017,000 | 1,547,221 | -402,515 | -21% | $191.32 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $298,614,000 | 1,949,736 | -36,100 | -1.8% | $153.16 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $345,716,000 | 1,985,836 | -56,925 | -2.8% | $174.09 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $297,372,000 | 2,042,761 | +472 | +0.02% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $284,943,000 | 2,042,289 | -164 | -0.01% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $230,231,000 | 2,042,453 | -83,773 | -3.9% | $112.72 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $232,409,000 | 2,126,226 | -2,158 | -0.1% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $251,640,000 | 2,128,384 | -22,823 | -1.1% | $118.23 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.02% | $202,353,000 | 2,151,207 | -514,864 | -19% | $94.06 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.02% | $249,807,000 | 2,666,071 | -342,890 | -11% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $362,720,000 | 3,008,961 | -149,257 | -4.7% | $120.55 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $314,917,000 | 3,158,218 | -5,280 | -0.17% | $99.71 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.02% | $279,058,000 | 3,163,498 | +358,872 | +13% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.06% | $221,518,000 | 2,804,626 | +1,405,692 | +100% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.03% | $198,891,000 | 1,398,934 | +415,664 | +42% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $140,048,000 | 983,270 | +41,480 | +4.4% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $134,168,000 | 941,790 | +301,120 | +47% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $81,609,000 | 640,670 | -400 | -0.06% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $65,485,000 | 641,070 | -1,400 | -0.22% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $55,150,000 | 642,470 | +96,200 | +18% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $40,517,000 | 546,270 | +4,130 | +0.76% | $74.17 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $35,651,000 | 542,140 | 0 | $65.76 | Q4 2013 |