| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.05% | $200,068,691 | 1,029,213 | -451,368 | -30% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.02% | $347,906,934 | 1,480,581 | -182,454 | -11% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.04% | $404,982,231 | 1,663,035 | +305,764 | +23% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $314,072,448 | 1,357,271 | -102,604 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $313,683,248 | 1,459,875 | +135,515 | +10% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $238,172,891 | 1,324,360 | +37,729 | +2.9% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $224,941,744 | 1,286,631 | -97,494 | -7% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $223,231,737 | 1,384,125 | +169,072 | +14% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $207,421,697 | 1,215,053 | +39,944 | +3.4% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.03% | $195,021,011 | 1,175,109 | +220,330 | +23% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $145,470,098 | 954,779 | -48,442 | -4.8% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.14% | $158,107,630 | 1,003,221 | -969,151 | -49% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.02% | $295,776,905 | 1,972,372 | -129,214 | -6.1% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.06% | $348,674,000 | 2,101,586 | -388,866 | -16% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.05% | $331,305,000 | 2,490,452 | +399,862 | +19% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.02% | $289,860,000 | 2,090,590 | -176,584 | -7.8% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $229,937,000 | 2,267,174 | -9,501 | -0.42% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $222,363,000 | 2,276,675 | +286,905 | +14% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $172,593,000 | 1,989,770 | -91,096 | -4.4% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $149,843,000 | 2,080,866 | +165,771 | +8.7% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $114,963,000 | 1,915,095 | -57,022 | -2.9% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $91,250,000 | 1,972,117 | -41,087 | -2% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.05% | $97,278,000 | 2,013,204 | +1,198,278 | +147% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.04% | $27,300,000 | 814,926 | -877,055 | -52% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $103,329,000 | 1,691,981 | -57,146 | -3.3% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $110,300,000 | 1,749,127 | -220,807 | -11% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $134,842,000 | 1,969,934 | -213,657 | -9.8% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $149,270,000 | 2,183,591 | -113,462 | -4.9% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.06% | $135,963,000 | 2,297,053 | -955,414 | -29% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.12% | $226,014,000 | 3,252,467 | +1,887,892 | +138% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $88,957,000 | 1,364,575 | -19,260 | -1.4% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $73,966,000 | 1,383,835 | -126,496 | -8.4% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $81,316,000 | 1,510,331 | -48,904 | -3.1% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $70,228,000 | 1,559,235 | +105,970 | +7.3% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $70,789,000 | 1,453,265 | -29,685 | -2% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $70,099,000 | 1,482,950 | -4,260 | -0.29% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $61,615,000 | 1,487,210 | -19,484 | -1.3% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.05% | $65,692,000 | 1,506,694 | +1,049,456 | +230% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $17,169,000 | 457,238 | +457,238 | NEW | $37.55 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -6,624 | -100% | $226.47 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $320,000 | 6,624 | -20,606 | -76% | $48.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.07% | $1,886,000 | 27,230 | -1,150,827 | -98% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.03% | $91,182,000 | 1,178,057 | -416,525 | -26% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.02% | $112,259,000 | 1,594,582 | -292,972 | -16% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.06% | $151,061,000 | 1,887,554 | -852,730 | -31% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.25% | $196,478,000 | 2,740,284 | -3,787,733 | -58% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.02% | $361,326,000 | 6,528,017 | +387,512 | +6.3% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $264,779,000 | 6,140,505 | 0 | $43.12 | Q4 2013 |