| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $177,201,785 | 1,301,041 | -28,016 | -2.1% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $211,692,198 | 1,329,057 | -41,226 | -3% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $244,718,843 | 1,370,283 | -106,494 | -7.2% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $236,668,282 | 1,476,777 | +34,140 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $251,076,544 | 1,442,637 | +191,037 | +15% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $283,237,079 | 1,251,600 | -78,018 | -5.9% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $297,621,693 | 1,329,618 | +70,941 | +5.6% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $321,944,402 | 1,258,677 | -27,882 | -2.2% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $292,460,592 | 1,286,559 | -44,568 | -3.3% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $268,568,183 | 1,331,127 | +20,345 | +1.6% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $240,528,499 | 1,310,782 | -143,160 | -9.8% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $283,358,756 | 1,453,942 | +16,941 | +1.2% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $256,619,639 | 1,437,001 | +7,598 | +0.53% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $223,100,000 | 1,429,403 | -8,981 | -0.62% | $156.08 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $226,632,000 | 1,438,384 | -75,215 | -5% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $270,768,000 | 1,513,599 | -34,752 | -2.2% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $317,071,000 | 1,548,351 | +2,355 | +0.15% | $204.78 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $281,402,000 | 1,545,996 | +40,581 | +2.7% | $182.02 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $262,922,000 | 1,505,415 | -72,752 | -4.6% | $174.65 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $261,582,000 | 1,578,167 | -30,194 | -1.9% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $211,966,000 | 1,608,361 | -72,592 | -4.3% | $131.79 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $200,925,000 | 1,680,953 | -145,564 | -8% | $119.53 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $212,204,000 | 1,826,517 | -45,385 | -2.4% | $116.18 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $174,593,000 | 1,871,902 | +20,666 | +1.1% | $93.27 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $264,431,000 | 1,851,236 | -39,399 | -2.1% | $142.84 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $233,001,000 | 1,890,635 | +724,611 | +62% | $123.24 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $129,428,000 | 1,166,024 | +36,733 | +3.3% | $111.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $108,830,000 | 1,129,291 | -23,656 | -2.1% | $96.37 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $93,447,000 | 1,152,947 | +252,256 | +28% | $81.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $80,089,000 | 900,691 | -270,477 | -23% | $88.92 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $94,620,000 | 1,171,168 | +21,755 | +1.9% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $80,815,000 | 1,149,413 | -7,454 | -0.64% | $70.31 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $80,391,000 | 1,156,867 | -16,364 | -1.4% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $77,433,000 | 1,173,231 | -15,690 | -1.3% | $66.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $74,343,000 | 1,188,921 | +8,813 | +0.75% | $62.53 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $68,105,000 | 1,180,108 | +19,682 | +1.7% | $57.71 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $60,447,000 | 1,160,426 | -8,909 | -0.76% | $52.09 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $53,473,000 | 1,169,335 | +71,163 | +6.5% | $45.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $44,015,000 | 1,098,172 | +100,535 | +10% | $40.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $41,352,000 | 997,637 | +35,236 | +3.7% | $41.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $40,460,000 | 962,401 | +87,136 | +10% | $42.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $35,763,000 | 875,265 | +161,235 | +23% | $40.86 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $24,476,000 | 714,030 | +296,079 | +71% | $34.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $15,565,000 | 417,951 | +21,878 | +5.5% | $37.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $13,930,000 | 396,073 | +26,827 | +7.3% | $35.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $11,465,000 | 369,246 | +130,228 | +54% | $31.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,620,000 | 239,018 | +89,683 | +60% | $31.88 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,097,000 | 149,335 | +28,989 | +24% | $27.43 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,811,000 | 120,346 | 0 | $23.36 | Q4 2013 |