| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $289,942,379 | 2,226,558 | +176,735 | +8.6% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $288,902,054 | 2,049,823 | -47,445 | -2.3% | $140.94 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $309,221,195 | 2,097,268 | +43,467 | +2.1% | $147.44 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $304,968,908 | 2,053,801 | -19,517 | $148.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $310,168,372 | 2,073,318 | -262,007 | -11% | $149.60 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $420,802,089 | 2,335,325 | -140,657 | $180.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.01% | $384,792,077 | 2,475,982 | -119,278 | $155.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0% | $381,502,545 | 2,595,260 | -10,403 | $147.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0.01% | $417,766,843 | 2,605,663 | +202,911 | $160.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0.03% | $292,127,141 | 2,402,752 | +756,363 | +46% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $245,064,790 | 1,646,389 | +12,476 | +0.76% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $266,213,373 | 1,633,913 | +24,436 | +1.5% | $162.93 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $236,882,828 | 1,609,477 | -28,931 | -1.8% | $147.18 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $282,971,000 | 1,638,408 | -112,348 | -6.4% | $172.71 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $297,842,000 | 1,750,756 | +75,582 | +4.5% | $170.12 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $344,418,000 | 1,675,174 | +48,674 | +3% | $205.60 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $368,778,000 | 1,626,500 | -43,345 | -2.6% | $226.73 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $280,516,000 | 1,669,845 | +73,139 | +4.6% | $167.99 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $261,572,000 | 1,596,706 | +41,227 | +2.7% | $163.82 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $206,179,000 | 1,555,479 | +18,746 | +1.2% | $132.55 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $178,045,000 | 1,536,733 | +14,112 | +0.93% | $115.86 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $162,903,000 | 1,522,621 | +43,959 | +3% | $106.99 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $136,575,000 | 1,478,662 | +61,478 | +4.3% | $92.36 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $135,728,000 | 1,417,184 | +80,509 | +6% | $95.77 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $141,153,000 | 1,336,675 | +51,504 | +4% | $105.60 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $150,146,000 | 1,285,171 | +25,010 | +2% | $116.83 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $133,698,000 | 1,260,161 | +148,158 | +13% | $106.10 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $113,324,000 | 1,112,003 | +153,698 | +16% | $101.91 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $86,708,000 | 958,305 | +46,464 | +5.1% | $90.48 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $79,002,000 | 911,841 | +5,157 | +0.57% | $86.64 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $90,497,000 | 906,684 | -7,864 | -0.86% | $99.81 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $79,895,000 | 914,548 | +34,022 | +3.9% | $87.36 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $77,003,000 | 880,526 | -12,224 | -1.4% | $87.45 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $71,346,000 | 892,750 | +55,211 | +6.6% | $79.92 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $65,326,000 | 837,539 | +48,377 | +6.1% | $78.00 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $58,706,000 | 789,162 | +43,409 | +5.8% | $74.39 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $57,597,000 | 745,753 | -10,920 | -1.4% | $77.23 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $60,089,000 | 756,673 | +3,685 | +0.49% | $79.41 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $69,679,000 | 752,988 | +81,274 | +12% | $92.54 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.04% | $62,776,000 | 671,714 | +380,353 | +131% | $93.46 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $25,704,000 | 291,361 | +44,127 | +18% | $88.22 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $19,076,000 | 247,234 | +26,557 | +12% | $77.16 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $14,393,000 | 220,677 | +46,187 | +26% | $65.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $11,790,000 | 174,490 | -16,469 | -8.6% | $67.57 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $11,197,000 | 190,959 | +14,632 | +8.3% | $58.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $9,093,000 | 176,327 | +12,103 | +7.4% | $51.57 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $8,745,000 | 164,224 | -11,376 | -6.5% | $53.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $8,518,000 | 175,600 | -9,955 | -5.4% | $48.51 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,817,000 | 185,555 | 0 | $42.13 | Q4 2013 |