| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0% | $402,441,934 | 4,180,346 | -14,055 | -0.34% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.03% | $404,969,423 | 4,194,401 | +239,492 | +6.1% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.02% | $363,732,985 | 3,954,909 | -120,656 | -3% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.05% | $346,708,319 | 4,075,565 | +400,801 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.01% | $324,849,099 | 3,674,764 | +62,030 | +1.7% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $318,426,380 | 3,612,734 | -62,645 | -1.7% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $297,999,742 | 3,675,379 | -78,124 | -2.1% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0% | $315,632,084 | 3,753,503 | -11,618 | -0.31% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $292,662,877 | 3,765,121 | -51,083 | -1.3% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.02% | $264,272,120 | 3,816,204 | +142,729 | +3.9% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.02% | $268,273,851 | 3,673,475 | +176,654 | +5.1% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0% | $244,497,757 | 3,496,821 | -32,471 | -0.92% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0% | $238,050,770 | 3,529,292 | -16,505 | -0.47% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $220,372,000 | 3,545,797 | -83,760 | -2.3% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.04% | $234,687,000 | 3,629,557 | -371,434 | -9.3% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.02% | $312,238,000 | 4,000,991 | -195,833 | -4.7% | $78.04 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0% | $348,379,000 | 4,196,824 | -3,654 | -0.09% | $83.01 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $328,560,000 | 4,200,478 | +30,283 | +0.73% | $78.22 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.01% | $330,446,000 | 4,170,195 | -52,008 | -1.2% | $79.24 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $312,148,000 | 4,222,203 | -109,455 | -2.5% | $73.93 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.01% | $296,935,000 | 4,331,658 | -83,981 | -1.9% | $68.55 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $253,370,000 | 4,415,639 | -94,334 | -2.1% | $57.38 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0% | $241,736,000 | 4,509,973 | -12,234 | -0.27% | $53.60 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.02% | $195,222,000 | 4,522,207 | -208,178 | -4.4% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.31% | $282,026,000 | 4,730,385 | +2,529,224 | +115% | $59.62 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.01% | $123,155,000 | 2,201,161 | +12,683 | +0.58% | $55.95 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.04% | $122,270,000 | 2,188,478 | +36,519 | +1.7% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.11% | $116,099,000 | 2,151,959 | +111,881 | +5.5% | $53.95 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.5% | $94,823,000 | 2,040,078 | +1,553,006 | +319% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.17% | $107,399,000 | 487,072 | +41,971 | +9.4% | $220.50 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.05% | $94,423,000 | 445,101 | +11,448 | +2.6% | $212.14 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.07% | $89,523,000 | 433,653 | +18,758 | +4.5% | $206.44 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.05% | $86,352,000 | 414,895 | +14,103 | +3.5% | $208.13 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.07% | $79,017,000 | 400,792 | +17,554 | +4.6% | $197.15 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.02% | $73,624,000 | 383,238 | +4,379 | +1.2% | $192.11 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $70,915,000 | 378,859 | +3,587 | +0.96% | $187.18 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.03% | $67,121,000 | 375,272 | +7,451 | +2% | $178.86 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $64,118,000 | 367,821 | +2,007 | +0.55% | $174.32 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.08% | $61,530,000 | 365,814 | -22,230 | -5.7% | $168.20 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.19% | $63,220,000 | 388,044 | +45,449 | +13% | $162.92 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.27% | $54,877,000 | 342,595 | +63,786 | +23% | $160.18 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.25% | $43,371,000 | 278,809 | +62,517 | +29% | $155.56 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.18% | $36,837,000 | 216,292 | +38,334 | +22% | $170.31 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.08% | $30,808,000 | 177,958 | +15,210 | +9.3% | $173.12 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.1% | $27,185,000 | 162,748 | +20,236 | +14% | $167.04 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.06% | $22,565,000 | 142,512 | +12,724 | +9.8% | $158.34 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.03% | $21,098,000 | 129,788 | +5,329 | +4.3% | $162.56 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.01% | $19,262,000 | 124,459 | +1,821 | +1.5% | $154.77 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $18,394,000 | 122,638 | 0 | $149.99 | Q4 2013 |