| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $224,093,062 | 3,376,421 | -345,123 | -9.3% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $250,422,696 | 3,721,544 | -113,876 | -3% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $334,793,812 | 3,835,420 | -51,753 | -1.3% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $265,455,044 | 3,887,173 | -259,076 | $68.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $322,453,784 | 4,146,249 | +753,857 | +22% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $227,425,960 | 3,392,392 | -96,666 | -2.8% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $395,589,396 | 3,489,058 | +22,994 | +0.66% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $480,743,077 | 3,466,064 | -146,134 | -4% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $448,237,650 | 3,612,198 | -284,317 | -7.3% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $363,544,849 | 3,896,515 | +91,249 | +2.4% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $489,014,733 | 3,805,266 | -123,009 | -3.1% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $456,386,990 | 3,928,275 | -36,063 | -0.91% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $448,921,635 | 3,964,338 | -8,305 | -0.21% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $319,957,000 | 3,972,643 | +95,369 | +2.5% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $288,974,000 | 3,877,274 | +2,857,138 | +280% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $521,901,000 | 1,020,136 | -260 | -0.03% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $547,901,000 | 1,020,396 | -2,802 | -0.27% | $536.95 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $559,545,000 | 1,023,198 | +6,063 | +0.6% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $434,317,000 | 1,017,135 | +3,422 | +0.34% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $364,319,000 | 1,013,713 | +4,836 | +0.48% | $359.39 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $373,002,000 | 1,008,877 | -22,914 | -2.2% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $425,335,000 | 1,031,791 | +17,115 | +1.7% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.04% | $411,350,000 | 1,014,676 | +396,908 | +64% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $166,346,000 | 617,768 | +29,420 | +5% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $128,695,000 | 588,348 | -1,139 | -0.19% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $87,975,000 | 589,487 | +32,966 | +5.9% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $83,388,000 | 556,521 | +16,056 | +3% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $64,370,000 | 540,465 | +13,114 | +2.5% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $63,177,000 | 527,351 | +94,499 | +22% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $61,915,000 | 432,852 | -18,795 | -4.2% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $42,896,000 | 451,647 | +18,631 | +4.3% | $94.98 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $32,111,000 | 433,016 | +6,958 | +1.6% | $74.16 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $24,452,000 | 426,058 | -78,157 | -16% | $57.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $24,670,000 | 504,215 | +3,500 | +0.7% | $48.93 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $36,626,000 | 500,715 | -6,426 | -1.3% | $73.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $42,971,000 | 507,141 | +3,412 | +0.68% | $84.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $30,073,000 | 503,729 | -117,237 | -19% | $59.70 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $54,433,000 | 620,966 | +19,445 | +3.2% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $47,719,000 | 601,521 | +24,378 | +4.2% | $79.33 | Q2 2016 | |
| 31 Mar 2016 | 0% | $17,075,000 | 198,876 | 0 | $85.86 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $25,689,000 | 378,267 | -151,649 | -29% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $43,399,000 | 529,916 | -3,492 | -0.65% | $81.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $45,798,000 | 533,408 | -264,157 | -33% | $85.86 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $63,790,000 | 797,565 | -197,956 | -20% | $79.98 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $62,061,000 | 995,521 | +29,420 | +3% | $62.34 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $53,183,000 | 966,101 | +9,718 | +1% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $38,246,000 | 956,383 | +104,706 | +12% | $39.99 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $33,778,000 | 851,677 | -166,263 | -16% | $39.66 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $42,102,000 | 1,017,940 | +13,919 | +1.4% | $41.36 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $35,552,000 | 1,004,021 | 0 | $35.41 | Q4 2013 |