| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $142,249,745 | 1,837,852 | -826,901 | -31% | $77.40 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.04% | $221,387,678 | 2,664,753 | -2,101,673 | -44% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $381,504,738 | 4,766,426 | -143,636 | -2.9% | $80.04 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $480,793,271 | 4,910,062 | -140,437 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $565,958,919 | 5,050,499 | -449,230 | -8.2% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $564,437,188 | 5,499,729 | +83,481 | +1.5% | $102.63 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $523,751,183 | 5,416,248 | +727,225 | +16% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.02% | $626,734,815 | 4,689,023 | -398,778 | -7.8% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.01% | $646,150,727 | 5,087,801 | +132,635 | +2.7% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $571,776,604 | 4,955,166 | +18,307 | +0.37% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $486,379,348 | 4,936,859 | +140,481 | +2.9% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $504,770,822 | 4,796,378 | -52,619 | -1.1% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $481,602,382 | 4,848,997 | -89,593 | -1.8% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.03% | $533,615,000 | 4,938,590 | -549,388 | -10% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.04% | $607,190,000 | 5,487,978 | +700,783 | +15% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.12% | $655,080,000 | 4,787,195 | +2,135,508 | +81% | $136.84 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $358,457,000 | 2,651,687 | +193,846 | +7.9% | $135.18 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.1% | $387,306,000 | 2,457,841 | +1,632,202 | +198% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $154,841,000 | 825,639 | +816,666 | +9101% | $187.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,808,000 | 8,973 | -2,053 | -19% | $201.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $2,367,000 | 11,026 | +4 | +0.04% | $214.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,963,000 | 11,022 | -9,329 | -46% | $178.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.04% | $3,597,000 | 20,351 | -415,071 | -95% | $176.75 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $62,800,000 | 435,422 | +41,207 | +10% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $71,967,000 | 394,215 | +27,154 | +7.4% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $58,362,000 | 367,061 | +47,221 | +15% | $159.00 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $51,216,000 | 319,840 | +45,820 | +17% | $160.13 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $37,408,000 | 274,020 | +107,020 | +64% | $136.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $17,223,000 | 167,000 | +167,000 | NEW | $103.13 | Q4 2018 | |
| 31 Dec 2014 | -0% | $0 | 0 | -60,600 | -100% | $77.94 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $4,235,000 | 60,600 | -16,700 | -22% | $69.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $5,631,000 | 77,300 | -316,382 | -80% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $27,995,000 | 393,682 | -10,478 | -2.6% | $71.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $26,266,000 | 404,160 | 0 | $64.99 | Q4 2013 |