| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $68,920,637 | 683,533 | -350,762 | -34% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $127,528,583 | 1,034,295 | +26,381 | +2.6% | $123.30 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $121,020,233 | 1,007,914 | +16,578 | +1.7% | $120.07 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $145,974,233 | 991,336 | +10,926 | $147.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $159,228,383 | 980,410 | -49,289 | -4.8% | $162.41 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $167,748,408 | 1,029,699 | +1,132 | $162.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $140,368,565 | 1,028,567 | -30,489 | $136.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $162,151,859 | 1,059,056 | -46,972 | $153.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $157,708,362 | 1,106,028 | -76,604 | $142.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $154,995,866 | 1,182,632 | -15,528 | -1.3% | $131.06 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $190,555,252 | 1,198,160 | +60,042 | +5.3% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $180,095,817 | 1,138,118 | -4,354 | -0.38% | $158.24 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $160,322,790 | 1,142,472 | -100,843 | -8.1% | $140.33 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $159,631,000 | 1,243,315 | -102,546 | -7.6% | $128.39 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $189,740,000 | 1,345,861 | +31,179 | +2.4% | $140.98 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $182,780,000 | 1,314,682 | +41,824 | +3.3% | $139.03 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $221,936,000 | 1,272,858 | -53,459 | -4% | $174.36 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $219,652,000 | 1,326,317 | +48,219 | +3.8% | $165.61 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $229,943,000 | 1,278,098 | -29,941 | -2.3% | $179.91 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $252,295,000 | 1,308,039 | +44,535 | +3.5% | $192.88 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $255,127,000 | 1,263,504 | +102,335 | +8.8% | $201.92 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $244,043,000 | 1,161,169 | -9,102 | -0.78% | $210.17 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $256,710,000 | 1,170,271 | +87,298 | +8.1% | $219.36 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $187,522,000 | 1,082,973 | +43,604 | +4.2% | $173.15 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $159,559,000 | 1,039,369 | -4,803 | -0.46% | $153.52 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $158,576,000 | 1,044,172 | +9,963 | +0.96% | $151.87 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $158,354,000 | 1,034,209 | +44,775 | +4.5% | $153.12 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $158,745,000 | 989,434 | +104,006 | +12% | $160.44 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $136,439,000 | 885,428 | +64,234 | +7.8% | $154.09 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $123,490,000 | 821,194 | +55,435 | +7.2% | $150.38 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $103,539,000 | 765,759 | +9,049 | +1.2% | $135.21 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $100,714,000 | 756,710 | -17,289 | -2.2% | $133.09 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $115,129,000 | 773,999 | -9,259 | -1.2% | $148.75 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $103,287,000 | 783,258 | +37,859 | +5.1% | $131.87 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $99,328,000 | 745,399 | +38,178 | +5.4% | $133.25 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $95,371,000 | 707,221 | +30,943 | +4.6% | $134.85 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $81,196,000 | 676,278 | -11,751 | -1.7% | $120.06 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $86,128,000 | 688,029 | +4,148 | +0.61% | $125.18 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $94,578,000 | 683,881 | +1,460 | +0.21% | $138.30 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $86,041,000 | 682,421 | +11,428 | +1.7% | $126.08 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $85,129,000 | 670,993 | +570 | +0.09% | $126.87 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $77,457,000 | 670,423 | +30,328 | +4.7% | $115.53 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $66,599,000 | 640,095 | +43,970 | +7.4% | $104.05 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $65,816,000 | 596,125 | -2,121 | -0.35% | $110.41 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $62,367,000 | 598,246 | +5,067 | +0.85% | $104.25 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $56,965,000 | 593,179 | +25,974 | +4.6% | $96.03 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $51,842,000 | 567,205 | +6,190 | +1.1% | $91.40 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $49,375,000 | 561,015 | -19,883 | -3.4% | $88.01 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $53,884,000 | 580,898 | 0 | $92.76 | Q4 2013 |