| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $213,488,425 | 3,178,330 | +526,080 | +20% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $341,954,591 | 2,652,250 | +10,423 | +0.39% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.03% | $455,477,808 | 2,641,827 | +680,743 | +35% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $433,066,159 | 1,961,084 | -99,424 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.04% | $423,269,513 | 2,060,508 | -610,730 | -23% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $516,163,320 | 2,671,238 | -16,968 | -0.63% | $193.23 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $400,650,223 | 2,688,206 | -35,741 | -1.3% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $435,341,210 | 2,723,947 | -457,181 | -14% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.05% | $422,581,045 | 3,181,128 | -746,571 | -19% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $443,672,879 | 3,927,699 | -173,821 | -4.2% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $517,406,749 | 4,101,520 | -68,092 | -1.6% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $471,291,244 | 4,169,612 | -12,724 | -0.3% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.02% | $422,708,701 | 4,182,336 | -426,057 | -9.2% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $431,206,000 | 4,608,393 | -273,493 | -5.6% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $434,341,000 | 4,881,886 | -125,511 | -2.5% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $507,749,000 | 5,007,397 | +182,219 | +3.8% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.1% | $500,806,000 | 4,825,178 | +2,573,690 | +114% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $244,287,000 | 2,251,488 | +2,112,402 | +1519% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $14,868,000 | 139,086 | +1,342 | +0.97% | $106.90 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $16,397,000 | 137,744 | -1,202 | -0.87% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $15,822,000 | 138,946 | -12,341 | -8.2% | $113.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.06% | $15,587,000 | 151,287 | -1,146,741 | -88% | $103.03 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $132,955,000 | 1,298,028 | -3,771 | -0.29% | $102.43 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $123,678,000 | 1,301,799 | -68,237 | -5% | $95.01 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.03% | $158,411,000 | 1,370,036 | -561,143 | -29% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.04% | $200,041,000 | 1,931,179 | +652,142 | +51% | $103.58 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $116,594,000 | 1,279,037 | -69,631 | -5.2% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $119,060,000 | 1,348,668 | -1,700 | -0.13% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $99,235,000 | 1,350,368 | -23 | -0% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $111,240,000 | 1,350,391 | +33,040 | +2.5% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $97,595,000 | 1,317,351 | -23,423 | -1.7% | $74.08 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $95,612,000 | 1,340,774 | +430,813 | +47% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $119,330,000 | 909,961 | -126,096 | -12% | $131.14 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $133,604,000 | 1,036,057 | +240,906 | +30% | $128.95 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $97,271,000 | 795,151 | -15,238 | -1.9% | $122.33 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $93,446,000 | 810,389 | -25,946 | -3.1% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $88,896,000 | 836,335 | -34,969 | -4% | $106.29 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $86,674,000 | 871,304 | -4,154 | -0.47% | $99.48 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.03% | $95,172,000 | 875,458 | +527,935 | +152% | $108.71 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $35,649,000 | 347,523 | +162,130 | +87% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $16,956,000 | 185,393 | +164,604 | +792% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,801,000 | 20,789 | -425 | -2% | $86.63 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,757,000 | 21,214 | -2,486 | -10% | $82.82 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,882,000 | 23,700 | -500 | -2.1% | $79.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,717,000 | 24,200 | 0 | $70.95 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $1,564,000 | 24,200 | -700 | -2.8% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,502,000 | 24,900 | -314 | -1.2% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,429,000 | 25,214 | -536 | -2.1% | $56.67 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,521,000 | 25,750 | 0 | $59.07 | Q4 2013 |