| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $176,735,741 | 1,687,698 | -8,974 | -0.53% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $149,510,734 | 1,696,672 | +59,022 | +3.6% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $132,322,124 | 1,637,650 | +114,086 | +7.5% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $100,555,225 | 1,523,564 | +15,400 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $113,082,137 | 1,508,164 | -28,492 | -1.9% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $153,189,285 | 1,536,656 | -35,967 | $99.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $167,326,626 | 1,572,623 | -11,669 | $106.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $244,217,775 | 1,584,292 | -15,407 | $154.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0% | $233,956,708 | 1,599,699 | -16,269 | $146.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0% | $233,588,755 | 1,615,968 | -62,401 | -3.7% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $329,598,063 | 1,678,369 | -33,525 | -2% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $421,912,646 | 1,711,894 | +46,934 | +2.8% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $413,094,597 | 1,664,960 | -119,630 | -6.7% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $385,299,000 | 1,784,590 | -142,338 | -7.4% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $490,734,000 | 1,926,928 | +4,655 | +0.24% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $523,474,000 | 1,922,273 | +102,348 | +5.6% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $673,737,000 | 1,819,925 | +23,272 | +1.3% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $538,869,000 | 1,796,653 | +82,391 | +4.8% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $545,270,000 | 1,714,262 | +37,115 | +2.2% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $487,800,000 | 1,677,147 | -2,116 | -0.13% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $447,002,000 | 1,679,263 | +38,801 | +2.4% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $358,029,000 | 1,640,462 | -18,269 | -1.1% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $312,944,000 | 1,658,731 | +42,620 | +2.6% | $188.66 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $257,574,000 | 1,616,111 | +76,419 | +5% | $159.38 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,218,000 | 5,967 | 0 | $204.12 * | Q1 2020 | |||
| 31 Dec 2019 | 0.15% | +0% | $318,005,000 | 1,539,692 | +48,968 | +3.3% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $296,558,000 | 1,490,724 | -22,485 | -1.5% | $198.94 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $277,072,000 | 1,513,209 | +31,833 | +2.1% | $183.10 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $245,204,000 | 1,481,376 | +254,862 | +21% | $165.52 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $159,514,000 | 1,226,514 | +94,522 | +8.4% | $130.05 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $164,477,000 | 1,131,992 | +63,715 | +6% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $152,484,000 | 1,068,277 | -11,157 | -1% | $142.74 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $161,579,000 | 1,079,434 | -59,133 | -5.2% | $149.69 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $144,873,000 | 1,138,567 | +3,359 | +0.3% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $122,418,000 | 1,135,208 | +43,050 | +3.9% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $104,825,000 | 1,092,158 | +52,043 | +5% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $88,193,000 | 1,040,115 | +78,670 | +8.2% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $73,543,000 | 961,445 | +4,050 | +0.42% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $84,785,000 | 957,395 | -27,615 | -2.8% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $89,652,000 | 985,010 | +52,973 | +5.7% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $87,901,000 | 932,037 | +11,472 | +1.2% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $81,068,000 | 920,565 | +24,296 | +2.7% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $72,308,000 | 896,269 | +25,620 | +2.9% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $75,449,000 | 870,649 | +12,628 | +1.5% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $71,355,000 | 858,021 | -30,031 | -3.4% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $67,674,000 | 888,052 | -32,589 | -3.5% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $68,790,000 | 920,641 | -35,978 | -3.8% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $71,039,000 | 956,619 | -15,996 | -1.6% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $65,048,000 | 972,615 | +2,573 | +0.27% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $73,064,000 | 970,042 | 0 | $75.32 | Q4 2013 |