| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $260,966,299 | 1,989,679 | +104,400 | +5.5% | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $179,044,947 | 1,885,279 | -73,220 | -3.7% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.03% | $186,860,390 | 1,958,499 | -412,450 | -17% | $95.41 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $188,111,093 | 2,370,949 | -84,870 | $79.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $328,171,094 | 2,455,819 | -60,540 | -2.4% | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $328,158,378 | 2,516,359 | +87,599 | +3.6% | $130.41 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.16% | $253,513,969 | 2,428,760 | +1,997,010 | +463% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $59,287,910 | 431,750 | +24,425 | +6% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $56,715,933 | 407,325 | -9,740 | -2.3% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $57,254,683 | 417,065 | -40,483 | -8.8% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $85,785,675 | 457,548 | -8,600 | -1.8% | $187.49 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $108,402,717 | 466,148 | -54,245 | -10% | $232.55 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $105,223,465 | 520,393 | -51,310 | -9% | $202.20 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $109,075,000 | 571,703 | -33,605 | -5.6% | $190.79 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $111,595,000 | 605,308 | -17,030 | -2.7% | $184.36 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $217,445,000 | 622,338 | -42,220 | -6.4% | $349.40 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $252,824,000 | 664,558 | -20,160 | -2.9% | $380.44 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $277,728,000 | 684,718 | -28,130 | -3.9% | $405.61 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $337,327,000 | 712,848 | -14,635 | -2% | $473.21 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.02% | $279,397,000 | 727,483 | -64,335 | -8.1% | $384.06 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $292,973,000 | 791,818 | -43,820 | -5.2% | $370.00 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $258,279,000 | 835,638 | -36,060 | -4.1% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.02% | $322,833,000 | 871,698 | -55,265 | -6% | $370.35 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $253,172,000 | 926,963 | -21,820 | -2.3% | $273.12 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $314,749,000 | 948,783 | -7,400 | -0.77% | $331.74 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $290,890,000 | 956,183 | -24,750 | -2.5% | $304.22 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $361,130,000 | 980,933 | -19,560 | -2% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $310,843,000 | 1,000,493 | -7,770 | -0.77% | $310.69 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.01% | $302,408,000 | 1,008,263 | -61,290 | -5.7% | $299.93 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $392,590,000 | 1,069,553 | -57,290 | -5.1% | $367.06 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.15% | $314,716,000 | 1,126,843 | -746,677 | -40% | $279.29 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0% | $442,938,000 | 1,873,520 | -13,840 | -0.73% | $236.42 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0% | $412,369,000 | 1,887,360 | -15,870 | -0.83% | $218.49 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.02% | $379,123,000 | 1,903,230 | -132,190 | -6.5% | $199.20 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $353,186,000 | 2,035,420 | -36,690 | -1.8% | $173.52 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0% | $353,585,000 | 2,072,110 | -7,620 | -0.37% | $170.64 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0% | $266,289,000 | 2,079,730 | -3,440 | -0.17% | $128.04 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.01% | $378,429,000 | 2,083,170 | -56,750 | -2.7% | $181.66 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.01% | $300,402,000 | 2,139,920 | -34,850 | -1.6% | $140.38 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0% | $352,552,000 | 2,174,770 | +590 | +0.03% | $162.11 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0% | $417,323,000 | 2,174,180 | -3,860 | -0.18% | $191.95 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.01% | $382,943,000 | 2,178,040 | -61,357 | -2.7% | $175.82 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0% | $488,995,000 | 2,239,397 | -2,590 | -0.12% | $218.36 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0% | $416,202,000 | 2,241,987 | +140 | +0.01% | $185.64 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0% | $413,800,000 | 2,241,847 | -2,990 | -0.13% | $184.58 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0% | $367,974,000 | 2,244,837 | -7,943 | -0.35% | $163.92 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0% | $402,211,000 | 2,252,780 | -9,490 | -0.42% | $178.54 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.04% | $336,309,000 | 2,262,270 | +214,207 | +10% | $148.66 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $226,495,000 | 2,048,063 | 0 | $110.59 | Q4 2013 |