| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $373,478,222 | 7,468,081 | -383,719 | -4.9% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $446,532,397 | 7,851,800 | -225,453 | -2.8% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0% | $426,237,447 | 8,077,253 | -84,225 | -1% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $449,705,238 | 8,161,478 | -72,521 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.36% | $436,898,890 | 8,233,999 | +6,582,562 | +399% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0% | $480,468,915 | 1,651,437 | +2,125 | +0.13% | $290.94 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $445,330,030 | 1,649,312 | -20,822 | -1.2% | $270.01 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.02% | $437,120,917 | 1,670,134 | +80,673 | +5.1% | $261.73 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0% | $341,793,490 | 1,589,461 | +6,879 | +0.43% | $215.04 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $321,353,968 | 1,582,582 | +49,173 | +3.2% | $203.06 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.01% | $339,050,874 | 1,533,409 | +36,108 | +2.4% | $221.11 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.02% | $351,939,031 | 1,497,301 | +54,205 | +3.8% | $235.05 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.44% | $324,670,016 | 1,443,096 | +1,288,903 | +836% | $224.98 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $28,671,000 | 154,193 | +6,215 | +4.2% | $185.94 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $28,693,000 | 147,978 | -6,624 | -4.3% | $193.90 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $36,084,000 | 154,602 | +2,511 | +1.7% | $233.40 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $36,289,000 | 152,091 | +4,265 | +2.9% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $29,952,000 | 147,826 | +4,241 | +3% | $202.62 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $26,716,000 | 143,585 | +2,434 | +1.7% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $24,996,000 | 141,151 | +61,378 | +77% | $177.09 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $11,215,000 | 79,773 | -15,265 | -16% | $140.59 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $13,623,000 | 95,038 | +2,572 | +2.8% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $12,187,000 | 92,466 | -31,817 | -26% | $131.80 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $10,560,000 | 124,283 | -11,745 | -8.6% | $84.97 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $12,740,000 | 136,028 | +29,598 | +28% | $93.66 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $9,658,000 | 106,430 | -13,636 | -11% | $90.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $13,060,000 | 120,066 | -11,369 | -8.6% | $108.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2019 | |||
| 31 Mar 2019 | 0.04% | -0% | $12,830,000 | 131,435 | -7,912 | -5.7% | $97.61 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $11,662,000 | 139,347 | -1,794 | -1.3% | $83.69 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $12,831,000 | 141,141 | -50,232 | -26% | $90.91 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $14,639,000 | 191,373 | +3,767 | +2% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $11,816,000 | 187,606 | -47,090 | -20% | $62.98 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $17,510,000 | 234,696 | -19,040 | -7.5% | $74.61 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $16,053,000 | 253,736 | +31,933 | +14% | $63.27 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.03% | $11,977,000 | 221,803 | +167,688 | +310% | $54.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,741,000 | 54,115 | +15,805 | +41% | $69.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,905,000 | 38,310 | +29,797 | +350% | $75.83 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $573,000 | 8,513 | -7,550 | -47% | $67.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,466,000 | 16,063 | +8,170 | +104% | $91.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $714,000 | 7,893 | -4,049 | -34% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,020,000 | 11,942 | +7,969 | +201% | $85.41 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $335,000 | 3,973 | +3,973 | NEW | $84.32 | Q3 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -7,778 | -100% | $54.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $549,000 | 7,778 | +7,778 | NEW | $70.58 | Q1 2014 |