| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0% | $762,423,633 | 3,343,670 | +12,600 | +0.38% | $228.02 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $723,408,472 | 3,331,070 | -79,340 | -2.3% | $217.17 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0% | $743,810,421 | 3,410,410 | +24,650 | +0.73% | $218.10 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.02% | $460,700,364 | 3,385,760 | -186,900 | $136.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $514,105,774 | 3,572,660 | -119,900 | -3.2% | $143.90 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $442,479,465 | 3,692,560 | +9,685 | +0.26% | $119.83 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $400,659,971 | 3,682,875 | +107,800 | +3% | $108.79 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $478,881,296 | 3,575,075 | -147,900 | -4% | $133.95 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $474,307,015 | 3,722,975 | -148,275 | -3.8% | $127.40 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $491,222,912 | 3,871,250 | -55,750 | -1.4% | $126.89 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $423,841,110 | 3,927,000 | -138,600 | -3.4% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.04% | $358,423,296 | 4,065,600 | +482,000 | +13% | $88.16 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $244,401,520 | 3,583,600 | -135,000 | -3.6% | $68.20 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $214,600,000 | 3,718,600 | -53,522 | -1.4% | $57.71 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $193,170,000 | 3,772,122 | +36,447 | +0.98% | $51.21 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $230,603,000 | 3,735,675 | +125,875 | +3.5% | $61.73 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $253,949,000 | 3,609,800 | -163,100 | -4.3% | $70.35 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $220,224,000 | 3,772,900 | -22,600 | -0.6% | $58.37 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $220,594,000 | 3,795,500 | -104,300 | -2.7% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $203,414,000 | 3,899,800 | +314,750 | +8.8% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $152,472,000 | 3,585,050 | -9,600 | -0.27% | $42.53 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $123,153,000 | 3,594,650 | -83,200 | -2.3% | $34.26 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $117,985,000 | 3,677,850 | -80,800 | -2.1% | $32.08 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $92,388,000 | 3,758,650 | -50,300 | -1.3% | $24.58 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $157,424,000 | 3,808,950 | -74,650 | -1.9% | $41.33 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $138,916,000 | 3,883,600 | -10,300 | -0.26% | $35.77 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $123,047,000 | 3,893,900 | +8,513 | +0.22% | $31.60 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $103,312,000 | 3,885,387 | -53,300 | -1.4% | $26.59 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $97,640,000 | 3,938,687 | +106,500 | +2.8% | $24.79 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $103,776,000 | 3,832,187 | +243,075 | +6.8% | $27.08 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $99,275,000 | 3,589,112 | -38,225 | -1.1% | $27.66 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $104,213,000 | 3,627,337 | -43,113 | -1.2% | $28.73 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $96,349,000 | 3,670,450 | -53,375 | -1.4% | $26.25 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $106,315,000 | 3,723,825 | -183,500 | -4.7% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $114,055,000 | 3,907,325 | -36,775 | -0.93% | $29.19 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $114,063,000 | 3,944,100 | -74,700 | -1.9% | $28.92 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $95,125,000 | 4,018,800 | +34,325 | +0.86% | $23.67 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $86,941,000 | 3,984,475 | -270,825 | -6.4% | $21.82 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $78,595,000 | 4,255,300 | +129,425 | +3.1% | $18.47 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $79,506,000 | 4,125,875 | +35,925 | +0.88% | $19.27 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $95,255,000 | 4,089,950 | -29,600 | -0.72% | $23.29 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $92,154,000 | 4,119,550 | +47,350 | +1.2% | $22.37 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $86,697,000 | 4,072,200 | +143,175 | +3.6% | $21.29 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $91,861,000 | 3,929,025 | +22,025 | +0.56% | $23.38 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $85,290,000 | 3,907,000 | +54,900 | +1.4% | $21.83 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $77,697,000 | 3,852,100 | -13,900 | -0.36% | $20.17 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $80,799,000 | 3,866,000 | -66,600 | -1.7% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $70,787,000 | 3,932,600 | +112,000 | +2.9% | $18.00 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $66,631,000 | 3,820,600 | 0 | $17.44 | Q4 2013 |