| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $308,771,892 | 2,511,158 | -62,846 | -2.4% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $356,756,950 | 2,574,004 | -166,426 | -6.1% | $138.60 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $332,441,498 | 2,740,430 | -44,100 | -1.6% | $121.31 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $331,748,924 | 2,784,530 | +92,620 | $119.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $314,307,434 | 2,691,910 | -101,305 | -3.6% | $116.76 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $390,156,368 | 2,793,215 | -59,856 | -2.1% | $139.68 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $394,636,904 | 2,853,071 | -45,820 | -1.6% | $138.32 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $449,125,149 | 2,898,891 | +86,396 | +3.1% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $389,530,584 | 2,812,495 | +5,951 | +0.21% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $405,208,861 | 2,806,544 | -69,303 | -2.4% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $486,679,598 | 2,875,847 | +935 | +0.03% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $481,001,733 | 2,874,912 | -52,816 | -1.8% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $507,990,075 | 2,927,728 | +4,311 | +0.15% | $173.51 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $436,525,000 | 2,923,417 | +89,363 | +3.2% | $149.32 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $376,928,000 | 2,834,054 | +4,195 | +0.15% | $133.00 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $356,619,000 | 2,829,859 | +165,816 | +6.2% | $126.02 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $373,499,000 | 2,664,043 | -38,578 | -1.4% | $140.20 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $327,638,000 | 2,702,621 | -10,871 | -0.4% | $121.23 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $343,174,000 | 2,713,492 | -163,249 | -5.7% | $126.47 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $332,523,000 | 2,876,741 | -189,136 | -6.2% | $115.59 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $307,906,000 | 3,065,877 | -77,890 | -2.5% | $100.43 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $299,192,000 | 3,143,767 | -119,573 | -3.7% | $95.17 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $283,781,000 | 3,263,340 | -24,339 | -0.74% | $86.96 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $221,360,000 | 3,287,679 | -285,967 | -8% | $67.33 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $379,628,000 | 3,573,646 | -2,078 | -0.06% | $106.23 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $356,107,000 | 3,575,724 | -29,033 | -0.81% | $99.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $25,000 | 12,700 | 0 | $1.97 * | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0% | $373,382,000 | 3,604,757 | +14,068 | +0.39% | $103.58 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $402,264,000 | 3,590,689 | -39,696 | -1.1% | $112.03 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $348,590,000 | 3,630,385 | -41,271 | -1.1% | $96.02 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $364,962,000 | 3,671,656 | -26,577 | -0.72% | $99.40 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $339,461,000 | 3,698,233 | -9,712 | -0.26% | $91.79 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $333,122,000 | 3,707,945 | +48,871 | +1.3% | $89.84 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $347,649,000 | 3,659,074 | +632,041 | +21% | $95.01 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.03% | $289,536,000 | 3,027,033 | +921,258 | +44% | $95.65 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $195,331,000 | 2,105,775 | +70,980 | +3.5% | $92.76 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $188,036,000 | 2,034,795 | -28,952 | -1.4% | $92.41 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $197,169,000 | 2,063,747 | +293,132 | +17% | $95.54 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $177,858,000 | 1,770,615 | +90,860 | +5.4% | $100.45 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $170,075,000 | 1,679,755 | +100,596 | +6.4% | $101.25 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $156,906,000 | 1,579,159 | +135,992 | +9.4% | $99.36 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $123,953,000 | 1,443,167 | +19,221 | +1.3% | $85.89 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $118,031,000 | 1,423,946 | +36,205 | +2.6% | $82.89 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $124,246,000 | 1,387,741 | -55,748 | -3.9% | $89.53 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $134,520,000 | 1,443,489 | +128,125 | +9.7% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $140,177,000 | 1,315,364 | +77,318 | +6.2% | $106.57 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $108,589,000 | 1,238,046 | +29,964 | +2.5% | $87.71 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $106,070,000 | 1,208,082 | +12,163 | +1% | $87.80 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $103,866,000 | 1,195,919 | +41,134 | +3.6% | $86.85 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | +0% | $96,067,000 | 1,154,785 | +79,485 | +7.4% | $83.19 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | +0% | $86,981,000 | 1,075,300 | +79,940 | +8% | $80.89 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $77,707,000 | 995,360 | 0 | $78.07 | Q2 2013 |