| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $234,765,951 | 2,283,503 | -202,822 | -8.2% | $102.81 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $313,406,452 | 2,486,325 | -259,493 | -9.5% | $126.05 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $303,718,346 | 2,745,818 | -39,224 | -1.4% | $110.61 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $319,637,602 | 2,785,042 | +67,612 | $114.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $370,602,774 | 2,717,430 | -62,570 | -2.3% | $136.38 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $521,165,562 | 2,780,000 | -317,524 | -10% | $187.47 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $464,202,881 | 3,097,524 | -75,438 | -2.4% | $149.86 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $545,685,961 | 3,172,962 | -201,178 | -6% | $171.98 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $502,888,250 | 3,374,140 | +8,569 | +0.25% | $149.04 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $377,785,767 | 3,365,571 | -167,914 | -4.8% | $112.25 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $442,753,333 | 3,533,485 | +31,202 | +0.89% | $125.30 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $368,061,396 | 3,502,283 | +30,970 | +0.89% | $105.09 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $314,151,000 | 3,471,313 | +24,051 | +0.7% | $90.50 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $257,017,000 | 3,447,262 | +67,187 | +2% | $74.56 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $238,479,000 | 3,380,075 | +209,612 | +6.6% | $70.55 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $257,426,000 | 3,170,463 | +30,489 | +0.97% | $81.20 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $364,707,000 | 3,139,974 | +20,776 | +0.67% | $116.15 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $292,296,000 | 3,119,198 | -11,086 | -0.35% | $93.71 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $310,991,000 | 3,130,284 | +53,668 | +1.7% | $99.35 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $311,469,000 | 3,076,616 | +76,858 | +2.6% | $101.24 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $228,730,000 | 2,999,758 | +172,922 | +6.1% | $76.25 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $230,818,000 | 2,826,836 | +11,010 | +0.39% | $81.65 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $173,494,000 | 2,815,826 | -111,457 | -3.8% | $61.61 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $111,877,000 | 2,927,283 | -5,292 | -0.18% | $38.22 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $163,607,000 | 2,932,575 | -90,681 | -3% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $168,828,000 | 3,023,256 | -10,753 | -0.35% | $55.84 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $147,030,000 | 3,034,009 | +14,103 | +0.47% | $48.46 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $148,262,000 | 3,019,906 | -3,978 | -0.13% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $118,396,000 | 3,023,884 | -270,599 | -8.2% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $153,826,000 | 3,294,483 | -282,143 | -7.9% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $187,766,000 | 3,576,626 | -1,092,405 | -23% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.04% | $275,189,000 | 4,669,031 | +1,676,514 | +56% | $58.94 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $189,261,000 | 2,992,517 | -89,409 | -2.9% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $162,715,000 | 3,081,926 | +48,072 | +1.6% | $52.80 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $161,757,000 | 3,033,854 | +319,916 | +12% | $53.32 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $138,926,000 | 2,713,938 | +334,282 | +14% | $51.19 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $102,160,000 | 2,379,656 | -15,382 | -0.64% | $42.93 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $101,404,000 | 2,395,038 | +277,745 | +13% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $97,604,000 | 2,117,293 | +106,392 | +5.3% | $46.10 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $97,237,000 | 2,010,901 | +33,512 | +1.7% | $48.35 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $96,722,000 | 1,977,389 | +36,755 | +1.9% | $48.91 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $93,392,000 | 1,940,634 | +267,176 | +16% | $48.12 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $85,415,000 | 1,673,458 | +170,244 | +11% | $51.04 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $77,873,000 | 1,503,214 | +385,349 | +34% | $51.80 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $50,089,000 | 1,117,865 | -176,520 | -14% | $44.81 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $50,269,000 | 1,294,385 | -179,893 | -12% | $38.84 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $61,884,000 | 1,474,278 | +12,629 | +0.86% | $41.98 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $57,906,000 | 1,461,649 | +30,394 | +2.1% | $39.62 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $56,622,000 | 1,431,255 | 0 | $39.56 | Q4 2013 |