| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $269,181,250 | 1,650,305 | +19,319 | +1.2% | $163.11 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $220,884,442 | 1,630,986 | +164,021 | +11% | $135.43 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $190,030,654 | 1,466,965 | -137,341 | -8.6% | $129.54 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $193,062,184 | 1,604,306 | -83,611 | $120.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $196,996,792 | 1,687,917 | -91,302 | -5.1% | $116.71 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $267,487,549 | 1,779,219 | +65,650 | $150.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0% | $270,881,545 | 1,713,569 | +9,189 | $158.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0% | $337,295,308 | 1,704,380 | -17,289 | $197.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0% | $299,639,654 | 1,721,669 | +69,459 | $174.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0% | $258,323,143 | 1,652,210 | -45,798 | -2.7% | $156.35 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $278,439,398 | 1,698,008 | -18,800 | -1.1% | $163.98 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $265,194,884 | 1,716,808 | -54,256 | -3.1% | $154.47 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $233,444,717 | 1,771,064 | -142,206 | -7.4% | $131.81 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $204,706,000 | 1,913,270 | -70,868 | -3.6% | $106.99 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $207,164,000 | 1,984,138 | -52,902 | -2.6% | $104.41 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $302,804,000 | 2,037,040 | +8,571 | +0.42% | $148.65 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $231,550,000 | 2,028,469 | -137,835 | -6.4% | $114.15 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $213,358,000 | 2,166,304 | -88,919 | -3.9% | $98.49 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $216,343,000 | 2,255,223 | +158,586 | +7.6% | $95.93 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $168,297,000 | 2,096,637 | -139,889 | -6.3% | $80.27 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $118,960,000 | 2,236,526 | -10,517 | -0.47% | $53.19 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $100,802,000 | 2,247,043 | -84,964 | -3.6% | $44.86 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $96,540,000 | 2,332,007 | +192 | +0.01% | $41.40 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $83,963,000 | 2,331,815 | +10,815 | +0.47% | $36.01 | Q1 2020 | |
| 31 Mar 2020 | 0% | $456,000 | 8,483 | 0 | $53.75 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | +0% | $130,619,000 | 2,321,000 | +11,152 | +0.48% | $56.28 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $117,559,000 | 2,309,848 | +102,157 | +4.6% | $50.89 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $121,627,000 | 2,207,691 | +70,308 | +3.3% | $55.09 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $124,712,000 | 2,137,383 | +369,757 | +21% | $58.35 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $91,583,000 | 1,767,626 | +132,445 | +8.1% | $51.81 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $103,749,000 | 1,635,181 | +52,219 | +3.3% | $63.45 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $98,952,000 | 1,582,962 | -90,685 | -5.4% | $62.51 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $102,204,000 | 1,673,647 | -18,613 | -1.1% | $61.07 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $107,603,000 | 1,692,260 | -37,111 | -2.1% | $63.59 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $96,908,000 | 1,729,371 | +46,786 | +2.8% | $56.04 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $97,387,000 | 1,682,585 | +92,175 | +5.8% | $57.88 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $94,975,000 | 1,590,410 | +38,454 | +2.5% | $59.72 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $92,395,000 | 1,551,956 | -24,956 | -1.6% | $59.53 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $77,971,000 | 1,576,912 | +18,850 | +1.2% | $49.45 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $76,970,000 | 1,558,062 | +76,772 | +5.2% | $49.40 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $70,071,000 | 1,481,290 | +39,278 | +2.7% | $47.30 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $58,113,000 | 1,442,012 | -36,785 | -2.5% | $40.30 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $55,531,000 | 1,478,797 | +81,503 | +5.8% | $37.55 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $61,587,000 | 1,397,294 | -2,647 | -0.19% | $44.08 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $66,528,000 | 1,399,941 | +22,360 | +1.6% | $47.52 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $67,574,000 | 1,377,581 | -29,636 | -2.1% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $76,384,000 | 1,407,217 | -26,489 | -1.8% | $54.28 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $70,610,000 | 1,433,706 | -16,482 | -1.1% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $73,293,000 | 1,450,188 | -35,395 | -2.4% | $50.54 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $79,300,000 | 1,485,583 | 0 | $53.38 | Q4 2013 |