| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $235,728,686 | 2,420,212 | +24,159 | +1% | $97.40 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $212,338,260 | 2,396,053 | -143,598 | -5.7% | $88.62 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $218,638,556 | 2,539,651 | +150,774 | +6.3% | $86.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $217,865,539 | 2,388,877 | -168,004 | $91.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $219,815,051 | 2,556,881 | -77,648 | -2.9% | $85.97 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $258,605,401 | 2,634,529 | -454,792 | -15% | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $286,812,599 | 3,089,321 | -175,022 | -5.4% | $92.84 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $304,073,525 | 3,264,343 | -220,502 | -6.3% | $93.15 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $302,205,779 | 3,484,845 | -267,484 | -7.1% | $86.72 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $309,266,921 | 3,752,329 | -175,370 | -4.5% | $82.42 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $333,815,160 | 3,927,699 | +75,850 | +2% | $84.99 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $321,090,131 | 3,851,849 | +50,676 | +1.3% | $83.36 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $322,643,544 | 3,801,173 | +2,285,608 | +151% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $114,199,000 | 1,515,565 | +24,408 | +1.6% | $75.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $120,993,000 | 1,491,157 | +6,801 | +0.46% | $81.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $130,060,000 | 1,484,356 | +15,358 | +1% | $87.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $132,710,000 | 1,468,998 | +34,855 | +2.4% | $90.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $120,081,000 | 1,434,143 | +10,663 | +0.75% | $83.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $118,320,000 | 1,423,480 | -111,255 | -7.2% | $83.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $118,267,000 | 1,534,735 | +52,165 | +3.5% | $77.06 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $113,343,000 | 1,482,570 | +64,603 | +4.6% | $76.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $101,839,000 | 1,417,967 | +32,191 | +2.3% | $71.82 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $95,313,000 | 1,385,776 | -1,261,878 | -48% | $68.78 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $161,348,000 | 2,647,654 | +90,591 | +3.5% | $60.94 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $175,798,000 | 2,557,063 | -77,930 | -3% | $68.75 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $160,971,000 | 2,634,993 | -1,917,614 | -42% | $61.09 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $280,942,000 | 4,552,607 | -105,923 | -2.3% | $61.71 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.04% | $284,636,000 | 4,658,530 | +4,034,289 | +646% | $61.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $35,362,000 | 624,241 | +46,477 | +8% | $56.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $36,388,000 | 577,764 | +143,358 | +33% | $62.98 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $24,518,000 | 434,406 | +217,515 | +100% | $56.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $24,149,000 | 216,891 | +10,510 | +5.1% | $111.34 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $23,222,000 | 206,381 | +2,397 | +1.2% | $112.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $22,940,000 | 203,984 | +7,786 | +4% | $112.46 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $21,454,000 | 196,198 | -11,215 | -5.4% | $109.35 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $21,320,000 | 207,413 | -39,220 | -16% | $102.79 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $23,385,000 | 246,633 | -23,415 | -8.7% | $94.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $27,205,000 | 270,048 | -4,131 | -1.5% | $100.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $27,690,000 | 274,179 | -23,095 | -7.8% | $100.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $28,627,000 | 297,274 | +7,528 | +2.6% | $96.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $29,734,000 | 289,746 | -46,799 | -14% | $102.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $33,140,000 | 336,545 | +29,886 | +9.7% | $98.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $33,340,000 | 306,659 | +13,205 | +4.5% | $108.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $31,637,000 | 293,454 | -7,165 | -2.4% | $107.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $29,929,000 | 300,619 | +37,588 | +14% | $99.56 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $25,698,000 | 263,031 | +16,272 | +6.6% | $97.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $23,277,000 | 246,759 | -13,375 | -5.1% | $94.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $23,690,000 | 260,134 | +20,448 | +8.5% | $91.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,637,000 | 239,686 | 0 | $86.10 | Q4 2013 |