| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $364,499,282 | 1,286,574 | +15,007 | +1.2% | $283.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $271,797,447 | 1,271,567 | -64,329 | -4.8% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $225,338,937 | 1,335,896 | +4,414 | +0.33% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $223,822,125 | 1,331,482 | +55,575 | $168.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $237,739,751 | 1,275,907 | +102,949 | +8.8% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $173,621,243 | 1,172,958 | -142,916 | -11% | $148.02 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $165,786,965 | 1,315,874 | -5,628 | -0.43% | $125.99 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $182,036,902 | 1,321,502 | -99,778 | -7% | $137.75 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $215,736,091 | 1,421,280 | -136,536 | -8.8% | $151.79 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $160,564,095 | 1,557,816 | +22,518 | +1.5% | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $167,946,248 | 1,535,298 | -29,526 | -1.9% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $151,834,871 | 1,564,824 | -28,130 | -1.8% | $97.03 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $139,542,770 | 1,592,954 | +7,921 | +0.5% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $148,502,000 | 1,585,033 | +60,025 | +3.9% | $93.69 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $144,616,000 | 1,525,008 | +30,580 | +2% | $94.83 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $292,414,000 | 1,494,428 | +32,876 | +2.2% | $195.67 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $264,131,000 | 1,461,552 | -20,465 | -1.4% | $180.72 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $242,903,000 | 1,482,017 | +10,603 | +0.72% | $163.90 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $240,886,000 | 1,471,414 | -10,277 | -0.69% | $163.71 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $255,029,000 | 1,481,691 | -27,999 | -1.9% | $172.12 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $199,882,000 | 1,509,690 | -38,431 | -2.5% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $141,947,000 | 1,548,121 | -9,259 | -0.59% | $91.69 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $128,016,000 | 1,557,380 | +3,627 | +0.23% | $82.20 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $87,430,000 | 1,553,753 | -4,093 | -0.26% | $56.27 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $168,466,000 | 1,557,846 | -46,174 | -2.9% | $108.14 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $215,596,000 | 1,604,020 | +173,842 | +12% | $134.41 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $190,256,000 | 1,430,178 | +42,430 | +3.1% | $133.03 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $165,143,000 | 1,387,748 | +1,929 | +0.14% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $156,112,000 | 1,385,819 | +37,368 | +2.8% | $112.65 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $175,946,000 | 1,348,451 | +9,172 | +0.68% | $130.48 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $160,968,000 | 1,339,279 | +17,890 | +1.4% | $120.19 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $145,894,000 | 1,321,389 | -42,073 | -3.1% | $110.41 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $163,302,000 | 1,363,462 | -49,365 | -3.5% | $119.77 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $203,363,000 | 1,412,827 | +61,321 | +4.5% | $143.94 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $201,308,000 | 1,351,506 | +9,068 | +0.68% | $148.95 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $169,375,000 | 1,342,438 | +11,608 | +0.87% | $126.17 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $150,757,000 | 1,330,830 | +2,131 | +0.16% | $113.28 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $155,085,000 | 1,328,699 | +46,731 | +3.6% | $116.72 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $136,273,000 | 1,281,968 | -38,892 | -2.9% | $106.30 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $143,064,000 | 1,320,860 | -4,566 | -0.34% | $108.31 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $164,750,000 | 1,325,426 | +109,747 | +9% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $143,062,000 | 1,215,679 | +45,793 | +3.9% | $117.68 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $127,927,000 | 1,169,886 | -12,502 | -1.1% | $109.35 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $111,297,000 | 1,182,388 | -15,837 | -1.3% | $94.13 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $102,281,000 | 1,198,225 | -8,376 | -0.69% | $85.36 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $105,723,000 | 1,206,601 | -107,355 | -8.2% | $87.62 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $103,488,000 | 1,313,956 | +20,358 | +1.6% | $78.76 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $93,787,000 | 1,293,598 | -73,128 | -5.4% | $72.50 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $95,206,000 | 1,366,726 | 0 | $69.66 | Q4 2013 |