| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $168,216,627 | 818,583 | -636,613 | -44% | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $228,466,974 | 1,455,196 | +360,725 | +33% | $157.00 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $183,878,127 | 1,094,471 | -28,539 | -2.5% | $168.01 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $154,717,947 | 1,123,010 | -516,759 | $137.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.04% | $193,931,826 | 1,639,769 | -1,298,199 | -44% | $118.27 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $324,730,531 | 2,937,968 | -210,317 | -6.7% | $110.53 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $309,537,477 | 3,148,285 | -475,587 | -13% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $405,527,432 | 3,623,872 | -105,528 | -2.8% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $375,946,975 | 3,729,400 | -398,609 | -9.7% | $100.81 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.05% | $358,389,797 | 4,128,009 | +1,862,291 | +82% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $214,288,140 | 2,265,718 | +897,890 | +66% | $94.58 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $103,286,417 | 1,367,828 | -70,227 | -4.9% | $75.51 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $110,605,000 | 1,438,055 | +1,119,958 | +352% | $76.91 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $21,441,000 | 318,097 | +97,681 | +44% | $67.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,412,000 | 220,416 | -65,660 | -23% | $51.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $15,835,000 | 286,076 | +29,605 | +12% | $55.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,714,000 | 256,471 | +36,215 | +16% | $49.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,918,000 | 220,256 | -126,513 | -36% | $49.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $19,825,000 | 346,769 | -907,039 | -72% | $57.17 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $76,399,000 | 1,253,808 | -134,224 | -9.7% | $60.93 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $74,369,000 | 1,388,032 | +819,054 | +144% | $53.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.06% | $26,741,000 | 568,978 | -3,358,349 | -86% | $47.00 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $205,001,000 | 3,927,327 | +123,793 | +3.3% | $52.20 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $182,391,000 | 3,803,534 | -111,357 | -2.8% | $47.95 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.03% | $198,125,000 | 3,914,891 | -1,379,914 | -26% | $50.61 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.04% | $249,888,000 | 5,294,805 | -1,768,111 | -25% | $47.19 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.03% | $332,690,000 | 7,062,916 | +1,270,769 | +22% | $47.10 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.08% | $278,914,000 | 5,792,147 | +3,768,776 | +186% | $48.15 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $90,225,000 | 2,023,371 | +1,754,473 | +652% | $44.59 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $14,542,000 | 268,898 | +29,358 | +12% | $54.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $11,710,000 | 239,540 | +6,978 | +3% | $48.89 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $14,600,000 | 232,562 | -38,353 | -14% | $62.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.13% | $16,616,000 | 270,915 | -4,659,542 | -95% | $61.33 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.04% | $329,964,000 | 4,930,457 | +1,373,334 | +39% | $66.92 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.06% | $277,191,000 | 3,557,123 | +1,482,285 | +71% | $77.93 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.03% | $169,227,000 | 2,074,838 | -673,291 | -24% | $81.56 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.02% | $197,797,000 | 2,748,129 | -521,088 | -16% | $71.98 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.04% | $254,039,000 | 3,269,217 | +939,108 | +40% | $77.71 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.16% | $181,782,000 | 2,330,109 | -3,407,304 | -59% | $78.01 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0% | $470,205,000 | 5,737,413 | -64,435 | -1.1% | $81.95 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0% | $517,975,000 | 5,801,848 | -83,535 | -1.4% | $89.28 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.04% | $452,117,000 | 5,885,383 | +834,703 | +17% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.04% | $422,513,000 | 5,050,680 | +935,865 | +23% | $83.65 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.01% | $371,470,000 | 4,114,815 | +216,912 | +5.6% | $90.28 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.09% | $314,701,000 | 3,897,903 | -1,878,883 | -33% | $80.74 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.01% | $432,816,000 | 5,776,786 | -138,125 | -2.3% | $74.92 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.05% | $405,545,000 | 5,914,911 | -1,142,852 | -16% | $68.56 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.02% | $493,919,000 | 7,057,763 | -371,131 | -5% | $69.98 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $496,336,000 | 7,428,894 | 0 | $66.81 | Q4 2013 |