| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $278,765,219 | 1,714,107 | -146,913 | -7.9% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $358,692,993 | 1,861,020 | +35,847 | +2% | $192.74 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $303,179,487 | 1,825,173 | -104,341 | -5.4% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $281,110,889 | 1,929,514 | -10,490 | $145.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $270,630,569 | 1,940,004 | -211,350 | -9.8% | $139.50 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $350,477,051 | 2,151,354 | -158,361 | $162.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.02% | $400,689,315 | 2,309,715 | -314,211 | $173.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0.01% | $528,720,635 | 2,623,926 | -169,125 | $201.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0% | $414,376,562 | 2,793,051 | -69,015 | $148.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.01% | $433,146,031 | 2,862,066 | -182,049 | -6% | $151.34 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $354,944,298 | 3,044,115 | +19,955 | +0.66% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $407,746,186 | 3,024,160 | -122,129 | -3.9% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $366,197,327 | 3,146,289 | -496,094 | -14% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $361,799,000 | 3,642,383 | -202,235 | -5.3% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $316,065,000 | 3,844,618 | +98,903 | +2.6% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.02% | $320,259,000 | 3,745,715 | -671,603 | -15% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $282,664,000 | 4,417,318 | -367,895 | -7.7% | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $295,773,000 | 4,785,213 | +248,065 | +5.5% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $274,134,000 | 4,537,148 | +305,427 | +7.2% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $226,354,000 | 4,231,721 | -98,906 | -2.3% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $179,114,000 | 4,330,627 | +55,930 | +1.3% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $125,420,000 | 4,274,697 | +7,090 | +0.17% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $159,523,000 | 4,267,607 | -19,041 | -0.44% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $101,254,000 | 4,286,648 | +100,096 | +2.4% | $23.62 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,037,000 | 17,988 | 0 | $57.65 * | Q1 2020 | |||
| 31 Dec 2019 | 0.12% | -0% | $252,238,000 | 4,186,552 | -88,362 | -2.1% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $259,672,000 | 4,274,914 | -75,331 | -1.7% | $60.74 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $243,085,000 | 4,350,245 | -51,386 | -1.2% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $263,441,000 | 4,401,631 | +665,224 | +18% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.06% | $220,466,000 | 3,736,407 | +1,222,648 | +49% | $59.00 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $201,126,000 | 2,513,759 | +108,292 | +4.5% | $80.01 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $168,785,000 | 2,405,467 | -220,427 | -8.4% | $70.17 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $191,958,000 | 2,625,894 | -240,416 | -8.4% | $73.10 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $189,134,000 | 2,866,310 | -113,810 | -3.8% | $65.99 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $167,120,000 | 2,980,120 | -23,670 | -0.79% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $157,177,000 | 3,003,790 | -16,133 | -0.53% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $152,623,000 | 3,019,923 | +45,538 | +1.5% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $149,765,000 | 2,974,385 | +20,848 | +0.71% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $119,864,000 | 2,953,537 | +73,597 | +2.6% | $40.58 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $109,259,000 | 2,879,940 | +186,223 | +6.9% | $37.94 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $100,120,000 | 2,693,717 | +167,259 | +6.6% | $37.17 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $130,982,000 | 2,526,458 | -18,971 | -0.75% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $117,937,000 | 2,545,429 | +44,185 | +1.8% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.08% | $130,835,000 | 2,501,244 | +1,284,167 | +106% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $124,619,000 | 1,217,077 | -23,078 | -1.9% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $111,948,000 | 1,240,155 | -47,430 | -3.7% | $90.27 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $109,016,000 | 1,287,585 | -25,238 | -1.9% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $102,492,000 | 1,312,823 | -48,674 | -3.6% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $118,505,000 | 1,361,497 | -63,839 | -4.5% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $130,746,000 | 1,425,336 | 0 | $91.73 | Q4 2013 |