| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $351,974,288 | 1,402,288 | -7,900 | -0.56% | $251.00 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $345,848,610 | 1,410,188 | +91,726 | +7% | $245.25 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $307,478,523 | 1,318,462 | -774 | -0.06% | $233.21 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $298,529,914 | 1,319,236 | +76,346 | $226.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $242,860,705 | 1,242,890 | +104,257 | +9.2% | $195.40 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $233,271,743 | 1,138,633 | -89,722 | -7.3% | $204.87 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $208,894,050 | 1,228,355 | +93,555 | +8.2% | $170.06 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $208,496,804 | 1,134,800 | -31,018 | -2.7% | $183.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $208,168,463 | 1,165,818 | -57,401 | -4.7% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $191,079,041 | 1,223,219 | +68,760 | +6% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $159,326,887 | 1,154,459 | -273,250 | -19% | $138.01 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $191,655,655 | 1,427,709 | -9,577 | -0.67% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $180,336,275 | 1,437,286 | +196,451 | +16% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $145,637,000 | 1,240,835 | -25,840 | -2% | $117.37 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $143,374,000 | 1,266,675 | -27,810 | -2.1% | $113.19 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $148,115,000 | 1,294,485 | -18,821 | -1.4% | $114.42 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $171,256,000 | 1,313,306 | -5,580 | -0.42% | $130.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $163,357,000 | 1,318,886 | +23,526 | +1.8% | $123.86 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $154,213,000 | 1,295,360 | -17,632 | -1.3% | $119.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $129,579,000 | 1,312,992 | -1,648 | -0.13% | $98.69 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $122,419,000 | 1,314,640 | -60,272 | -4.4% | $93.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $120,635,000 | 1,374,912 | -10,286 | -0.74% | $87.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $129,211,000 | 1,385,198 | -11,519 | -0.82% | $93.28 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $124,658,000 | 1,396,717 | -11,662 | -0.83% | $89.25 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $169,005,000 | 1,408,379 | +10,169 | +0.73% | $120.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $160,669,000 | 1,398,210 | -35,411 | -2.5% | $114.91 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $148,565,000 | 1,433,621 | +20,296 | +1.4% | $103.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $134,887,000 | 1,413,325 | +12,079 | +0.86% | $95.44 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $137,084,000 | 1,401,246 | +50,350 | +3.7% | $97.83 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $129,631,000 | 1,350,896 | -394,258 | -23% | $95.96 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $181,619,000 | 1,745,154 | -87,683 | -4.8% | $104.07 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $209,127,000 | 1,832,837 | -63,223 | -3.3% | $114.10 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $236,231,000 | 1,896,060 | +21,010 | +1.1% | $124.59 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $201,813,000 | 1,875,050 | +168,122 | +9.8% | $107.63 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $156,013,000 | 1,706,928 | +188,746 | +12% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $123,079,000 | 1,518,182 | +196,285 | +15% | $81.07 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $97,675,000 | 1,321,897 | -100,685 | -7.1% | $73.89 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $92,255,000 | 1,422,582 | -81,065 | -5.4% | $64.85 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $100,173,000 | 1,503,647 | -121,689 | -7.5% | $66.62 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $106,493,000 | 1,625,336 | +288,175 | +22% | $65.52 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $86,782,000 | 1,337,161 | -16,650 | -1.2% | $64.90 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $90,815,000 | 1,353,811 | +100,839 | +8% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $71,694,000 | 1,252,972 | +200,519 | +19% | $57.22 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $60,416,000 | 1,052,453 | -45,101 | -4.1% | $57.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $69,607,000 | 1,097,554 | -23,780 | -2.1% | $63.42 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $60,020,000 | 1,121,334 | +88,657 | +8.6% | $53.53 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $50,818,000 | 1,032,677 | -159,014 | -13% | $49.21 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $67,449,000 | 1,191,691 | +207,869 | +21% | $56.60 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $51,120,000 | 983,822 | 0 | $51.96 | Q4 2013 |