| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $614,316,015 | 3,565,342 | -239,565 | -6.3% | $172.30 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $456,736,523 | 3,804,907 | +402,981 | +12% | $120.04 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $217,675,643 | 3,401,926 | +468,648 | +16% | $63.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $118,574,271 | 2,933,278 | +216,387 | $40.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $162,020,864 | 2,716,891 | -182,694 | -6.3% | $59.63 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $198,048,272 | 2,899,585 | +17,738 | +0.62% | $68.30 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $218,399,901 | 2,881,847 | +143,074 | +5.2% | $75.78 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $186,893,875 | 2,738,773 | -375,022 | -12% | $68.24 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $163,086,056 | 3,113,795 | -91,973 | -2.9% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $146,295,401 | 3,205,768 | -213,371 | -6.2% | $45.64 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $129,686,971 | 3,419,139 | +11,313 | +0.33% | $37.93 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $128,365,050 | 3,407,826 | -134,217 | -3.8% | $37.67 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $111,750,000 | 3,542,043 | -133,486 | -3.6% | $31.55 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $119,635,000 | 3,675,529 | +162,535 | +4.6% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $157,482,000 | 3,512,994 | +11,151 | +0.32% | $44.83 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $173,893,000 | 3,501,843 | +80,373 | +2.3% | $49.66 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $223,112,000 | 3,421,470 | +15,437 | +0.45% | $65.21 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $192,249,000 | 3,406,033 | +5,820 | +0.17% | $56.44 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $241,978,000 | 3,400,213 | +133,831 | +4.1% | $71.17 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $218,003,000 | 3,266,382 | +97,751 | +3.1% | $66.74 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $175,375,000 | 3,168,631 | +72,906 | +2.4% | $55.35 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $113,206,000 | 3,095,725 | +3,665 | +0.12% | $36.57 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $136,471,000 | 3,092,060 | +15,219 | +0.49% | $44.14 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $128,089,000 | 3,076,841 | -473,991 | -13% | $41.63 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $225,337,000 | 3,550,832 | -376,753 | -9.6% | $63.46 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $234,280,000 | 3,927,585 | +100,516 | +2.6% | $59.65 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $181,871,000 | 3,827,069 | +511,316 | +15% | $47.52 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $159,282,000 | 3,315,753 | +210,910 | +6.8% | $48.04 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $114,788,000 | 3,104,843 | +43,310 | +1.4% | $36.97 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $179,211,000 | 3,061,533 | +697 | +0.02% | $58.54 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $236,931,000 | 3,060,836 | +49,960 | +1.7% | $77.41 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $277,814,000 | 3,010,876 | +9,662 | +0.32% | $92.27 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $238,731,000 | 3,001,214 | -85,711 | -2.8% | $79.54 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $266,720,000 | 3,086,925 | +83,030 | +2.8% | $86.40 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $266,233,000 | 3,003,895 | +24,920 | +0.84% | $88.63 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $245,876,000 | 2,978,975 | +7,910 | +0.27% | $82.54 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.02% | $201,898,000 | 2,971,065 | +477,939 | +19% | $67.95 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $145,770,000 | 2,493,126 | +607,294 | +32% | $58.47 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $89,093,000 | 1,885,832 | +173,658 | +10% | $47.24 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $80,864,000 | 1,712,174 | +47,815 | +2.9% | $47.23 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $99,963,000 | 1,664,359 | +50,051 | +3.1% | $60.06 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $128,084,000 | 1,614,308 | +69,150 | +4.5% | $79.34 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $121,234,000 | 1,545,158 | +124,112 | +8.7% | $78.46 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $129,346,000 | 1,421,046 | -132,303 | -8.5% | $91.02 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $171,985,000 | 1,553,349 | -61,520 | -3.8% | $110.72 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $157,149,000 | 1,614,869 | -67,652 | -4% | $97.31 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $155,303,000 | 1,682,521 | -154 | -0.01% | $92.30 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $154,474,000 | 1,682,675 | -12,468 | -0.74% | $91.80 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $142,217,000 | 1,695,143 | 0 | $83.90 | Q4 2013 |