| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $150,051,284 | 1,360,762 | -306,263 | -18% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $186,206,724 | 1,667,025 | +440,373 | +36% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $129,362,677 | 1,226,652 | -55,418 | -4.3% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $142,553,426 | 1,282,070 | +68,621 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $125,519,151 | 1,213,449 | +11,345 | +0.94% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $134,395,208 | 1,202,104 | +45,745 | +4% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $103,274,397 | 1,156,359 | +61,307 | +5.6% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $94,021,134 | 1,095,052 | -7,828 | -0.71% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $90,987,578 | 1,102,880 | +67,108 | +6.5% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $79,495,487 | 1,035,772 | -140,019 | -12% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $82,070,189 | 1,175,791 | -1,416,832 | -55% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $167,276,019 | 2,592,623 | -2,104,137 | -45% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $337,884,947 | 4,696,760 | -1,132,531 | -19% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $327,605,000 | 5,829,291 | -4,203,557 | -42% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $555,118,000 | 10,032,848 | -4,152,769 | -29% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $913,412,000 | 14,185,617 | -1,624,113 | -10% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $923,131,000 | 15,809,730 | +209,011 | +1.3% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $813,264,000 | 15,600,719 | +2,522,582 | +19% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $701,774,000 | 13,078,137 | +2,466,834 | +23% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $543,087,000 | 10,611,303 | +556,394 | +5.5% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $447,141,000 | 10,054,909 | +3,629,140 | +56% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $233,576,000 | 6,425,769 | +673,923 | +12% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $207,239,000 | 5,751,846 | +628,926 | +12% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $175,408,000 | 5,122,920 | -3,913,690 | -43% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $478,037,000 | 9,036,610 | -1,496,037 | -14% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $551,068,000 | 10,532,647 | -843,739 | -7.4% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $623,539,000 | 11,376,386 | -32,945 | -0.29% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $570,466,000 | 11,409,331 | +307,942 | +2.8% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $505,780,000 | 11,101,389 | -977,836 | -8.1% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $568,569,000 | 12,079,225 | -1,296,024 | -9.7% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $575,403,000 | 13,375,249 | -100,034 | -0.74% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $589,679,000 | 13,475,283 | +6,402,365 | +91% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $620,861,000 | 7,072,918 | -264,061 | -3.6% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $597,155,000 | 7,336,979 | +230,976 | +3.3% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $551,994,000 | 7,106,003 | +736,703 | +12% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $461,265,000 | 6,369,300 | -342,124 | -5.1% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $467,114,000 | 6,711,424 | -896,750 | -12% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $546,800,000 | 7,608,174 | -755,777 | -9% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $603,543,000 | 8,363,951 | -17,790 | -0.21% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $529,224,000 | 8,381,741 | -70,100 | -0.83% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $506,265,000 | 8,451,841 | +262,844 | +3.2% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $476,027,000 | 8,188,997 | +369,330 | +4.7% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $486,383,000 | 7,819,667 | +125,243 | +1.6% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $492,519,000 | 7,694,424 | -533,587 | -6.5% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $502,649,000 | 8,228,011 | +1,038,709 | +14% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $418,777,000 | 7,189,302 | -620,872 | -7.9% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $486,184,000 | 7,810,174 | +83,226 | +1.1% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.02% | $487,107,000 | 7,726,948 | -1,733,214 | -18% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $631,939,000 | 9,460,162 | 0 | $66.80 | Q4 2013 |