| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $436,983,844 | 2,126,442 | -12,123 | -0.57% | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $335,669,166 | 2,138,565 | -211,202 | -9% | $156.96 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $394,760,854 | 2,349,767 | +45,812 | +2% | $168.00 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $317,415,874 | 2,303,955 | +30,261 | $137.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $268,909,790 | 2,273,694 | +2,110 | +0.09% | $118.27 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $251,055,223 | 2,271,584 | +46,254 | $110.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $218,794,449 | 2,225,330 | +16,529 | $98.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0% | $247,164,661 | 2,208,801 | +56,576 | $111.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0% | $216,944,116 | 2,152,225 | -127,756 | $100.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0% | $197,948,123 | 2,279,981 | -47,072 | -2% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $220,069,577 | 2,327,053 | -31,309 | -1.3% | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $178,056,045 | 2,358,362 | +131,808 | +5.9% | $75.50 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $171,155,190 | 2,226,554 | -184,967 | -7.7% | $76.87 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $160,800,000 | 2,411,521 | +59,171 | +2.5% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $122,957,000 | 2,352,350 | -40,966 | -1.7% | $52.27 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $135,701,000 | 2,393,316 | +237,798 | +11% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $110,988,000 | 2,155,518 | -62,532 | -2.8% | $51.49 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $109,705,000 | 2,218,050 | +11,938 | +0.54% | $49.46 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $125,946,000 | 2,206,112 | -59,616 | -2.6% | $57.09 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $137,643,000 | 2,265,728 | -140,442 | -5.8% | $60.75 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $128,875,000 | 2,406,170 | +69,578 | +3% | $53.56 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $109,703,000 | 2,336,592 | -97,104 | -4% | $46.95 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $127,014,000 | 2,433,696 | +4,472 | +0.18% | $52.19 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $116,465,000 | 2,429,224 | +64,485 | +2.7% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $119,609,000 | 2,364,739 | +52,997 | +2.3% | $50.58 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $109,086,000 | 2,311,742 | +90,201 | +4.1% | $47.19 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $104,635,000 | 2,221,541 | -8,691 | -0.39% | $47.10 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $107,385,000 | 2,230,232 | +319,465 | +17% | $48.15 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $85,221,000 | 1,910,767 | +64,441 | +3.5% | $44.60 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $99,702,000 | 1,846,326 | +117,018 | +6.8% | $54.00 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $84,442,000 | 1,729,308 | -55,370 | -3.1% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $111,864,000 | 1,784,678 | -226,567 | -11% | $62.68 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $123,250,000 | 2,011,245 | -16,091 | -0.79% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $135,679,000 | 2,027,336 | -12,284 | -0.6% | $66.92 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $158,935,000 | 2,039,620 | +103,608 | +5.4% | $77.92 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $157,887,000 | 1,936,012 | +196,647 | +11% | $81.55 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $125,189,000 | 1,739,365 | +8,406 | +0.49% | $71.97 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $134,471,000 | 1,730,959 | -20,208 | -1.2% | $77.69 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $136,587,000 | 1,751,167 | +55,933 | +3.3% | $78.00 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $138,935,000 | 1,695,234 | -10,480 | -0.61% | $81.96 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $152,309,000 | 1,705,714 | +47,595 | +2.9% | $89.29 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $127,391,000 | 1,658,119 | +67,541 | +4.2% | $76.83 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $133,081,000 | 1,590,578 | +53,248 | +3.5% | $83.67 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $138,789,000 | 1,537,330 | -45,819 | -2.9% | $90.28 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $127,873,000 | 1,583,149 | -53,752 | -3.3% | $80.77 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $122,650,000 | 1,636,901 | -37,114 | -2.2% | $74.93 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $114,771,000 | 1,674,015 | +27,605 | +1.7% | $68.56 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $115,216,000 | 1,646,410 | -41,793 | -2.5% | $69.98 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $112,789,000 | 1,688,203 | 0 | $66.81 | Q4 2013 |