| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $163,426,622 | 1,438,488 | -396,341 | -22% | $113.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $243,793,729 | 1,834,829 | -258,505 | -12% | $132.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $298,195,428 | 2,093,334 | -103,390 | -4.7% | $142.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $336,032,870 | 2,196,724 | -147,004 | $152.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $350,507,858 | 2,343,728 | -68,934 | -2.9% | $149.55 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $395,507,682 | 2,412,662 | -130,469 | -5.1% | $163.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $352,401,663 | 2,543,131 | -38,463 | -1.5% | $138.57 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $356,389,052 | 2,581,594 | +90,988 | +3.7% | $138.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $260,915,885 | 2,490,606 | +20,988 | +0.85% | $104.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $233,452,990 | 2,469,618 | -136,604 | -5.2% | $94.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $261,847,124 | 2,606,222 | +63,136 | +2.5% | $100.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $206,269,705 | 2,543,086 | -50,415 | -1.9% | $81.11 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $193,656,720 | 2,593,501 | -2,597 | -0.1% | $74.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $214,879,000 | 2,596,098 | -169,407 | -6.1% | $82.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $221,130,000 | 2,765,505 | -127,202 | -4.4% | $79.96 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $327,194,000 | 2,892,707 | -180,666 | -5.9% | $113.11 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $349,627,000 | 3,073,373 | -149,986 | -4.7% | $113.76 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $374,748,000 | 3,223,359 | -65,017 | -2% | $116.26 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $396,019,000 | 3,288,376 | -79,200 | -2.4% | $120.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $362,924,000 | 3,367,576 | -230,257 | -6.4% | $107.77 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $422,386,000 | 3,597,833 | -360,456 | -9.1% | $117.40 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $339,027,000 | 3,958,289 | -283,613 | -6.7% | $85.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $335,704,000 | 4,241,902 | -279,436 | -6.2% | $79.14 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $343,893,000 | 4,521,338 | -240,232 | -5% | $76.06 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $357,261,000 | 4,761,570 | -538,965 | -10% | $75.03 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $302,502,000 | 5,300,535 | -802,402 | -13% | $57.07 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $343,351,000 | 6,102,937 | -237,470 | -3.7% | $56.26 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $344,221,000 | 6,340,407 | +108,480 | +1.7% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $320,695,000 | 6,231,927 | +84,170 | +1.4% | $51.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $440,358,000 | 6,147,757 | -313,082 | -4.8% | $71.63 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $448,645,000 | 6,460,839 | -123,388 | -1.9% | $69.44 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $434,166,000 | 6,584,227 | -533,121 | -7.5% | $65.94 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $514,228,000 | 7,117,348 | -130,089 | -1.8% | $72.25 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $430,421,000 | 7,247,437 | -143,708 | -1.9% | $59.39 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $478,645,000 | 7,391,145 | -142,369 | -1.9% | $64.76 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $512,049,000 | 7,533,514 | +38,416 | +0.51% | $67.97 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $481,193,000 | 7,495,098 | -251,317 | -3.2% | $64.20 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $511,811,000 | 7,746,415 | +165,171 | +2.2% | $66.07 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $586,184,000 | 7,581,244 | -78,323 | -1% | $77.32 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $562,054,000 | 7,659,567 | -71,215 | -0.92% | $73.38 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $538,923,000 | 7,730,782 | -10,301 | -0.13% | $69.71 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $559,903,000 | 7,741,083 | +73,984 | +0.96% | $72.33 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $609,315,000 | 7,667,099 | -230,320 | -2.9% | $79.47 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $641,909,000 | 7,897,419 | -114,991 | -1.4% | $81.28 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $606,849,000 | 8,012,410 | +239,290 | +3.1% | $75.74 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $568,524,000 | 7,773,120 | +190,228 | +2.5% | $73.14 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $548,391,000 | 7,582,892 | -559,474 | -6.9% | $72.32 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $560,609,000 | 8,142,366 | +504,048 | +6.6% | $68.85 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $484,031,000 | 7,638,318 | 0 | $63.37 | Q4 2013 |