| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $353,375,419 | 4,376,166 | +1,436,010 | +49% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $239,710,882 | 2,940,156 | +444,654 | +18% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $179,526,401 | 2,495,502 | +25,062 | +1% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $204,824,173 | 2,470,440 | +459,893 | $82.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $172,987,365 | 2,010,547 | +1,436,231 | +250% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $59,378,396 | 574,316 | -20,186 | -3.4% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $53,326,809 | 594,502 | +4,449 | +0.75% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $57,093,500 | 590,053 | -513,400 | -47% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $95,459,757 | 1,103,453 | +47,388 | +4.5% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $78,655,749 | 1,056,065 | +96,082 | +10% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $91,342,365 | 959,983 | -231,138 | -19% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $112,370,313 | 1,191,121 | -247,370 | -17% | $94.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $117,337,715 | 1,438,491 | -643,007 | -31% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $131,322,000 | 2,081,498 | -530,049 | -20% | $63.09 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $166,121,000 | 2,611,547 | -1,180,052 | -31% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $321,832,000 | 3,791,599 | -784,797 | -17% | $84.88 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $335,312,000 | 4,576,396 | +762,333 | +20% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $276,367,000 | 3,814,063 | +257,149 | +7.2% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $284,517,000 | 3,556,914 | +219,110 | +6.6% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $247,499,000 | 3,337,804 | +1,168,861 | +54% | $74.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $135,276,000 | 2,168,943 | +258,383 | +14% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $94,573,000 | 1,910,560 | -1,699,060 | -47% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $197,086,000 | 3,609,620 | -193,314 | -5.1% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $208,780,000 | 3,802,934 | +1,162,273 | +44% | $54.90 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | -0.01% | $213,947,000 | 2,640,661 | -1,010,108 | -28% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $285,855,000 | 3,650,769 | -550,778 | -13% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $344,317,000 | 4,201,547 | +258,288 | +6.6% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $287,819,000 | 3,943,259 | -706,081 | -15% | $72.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2018 | |||
| 31 Dec 2018 | 0.05% | -0.01% | $340,517,000 | 4,649,340 | -554,055 | -11% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $353,934,000 | 5,203,395 | +870,558 | +20% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $330,466,000 | 4,332,837 | -1,149,979 | -21% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $398,436,000 | 5,482,816 | +815,227 | +17% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $339,941,000 | 4,667,589 | +1,126,967 | +32% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $262,253,000 | 3,540,622 | +804,420 | +29% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $226,831,000 | 2,736,202 | +423,200 | +18% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $199,404,000 | 2,313,002 | -235,428 | -9.2% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $216,897,000 | 2,548,430 | -348,430 | -12% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $246,234,000 | 2,896,860 | +214,313 | +8% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $218,601,000 | 2,682,547 | +330,709 | +14% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $195,744,000 | 2,351,838 | -78,215 | -3.2% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $183,857,000 | 2,430,053 | -3,754 | -0.15% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $160,387,000 | 2,433,807 | -231,322 | -8.7% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $185,200,000 | 2,665,129 | -1,028,793 | -28% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $288,052,000 | 3,693,922 | +367,044 | +11% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $257,732,000 | 3,326,878 | +278,392 | +9.1% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $209,919,000 | 3,048,486 | -12,952 | -0.42% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $218,035,000 | 3,061,438 | +44,381 | +1.5% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.02% | $219,037,000 | 3,017,057 | -1,656,962 | -35% | $72.60 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $347,608,000 | 4,674,019 | 0 | $74.37 | Q4 2013 |