| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $48,550,360 | 546,039 | -36,333 | -6.2% | $88.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $56,192,910 | 582,372 | -34,821 | -5.6% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $63,406,306 | 617,193 | +157,448 | +34% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $47,924,455 | 459,745 | -146,852 | $104.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.05% | $55,052,638 | 606,597 | -2,358,442 | -80% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $351,742,292 | 2,965,039 | -30,958 | -1% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $292,745,186 | 2,995,997 | +21,163 | +0.71% | $97.71 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $314,824,638 | 2,974,834 | +669,961 | +29% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.05% | $265,628,718 | 2,304,873 | +1,487,520 | +182% | $115.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $75,206,004 | 817,353 | +244,890 | +43% | $92.01 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.08% | $65,243,801 | 572,463 | -2,299,590 | -80% | $113.97 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $384,396,188 | 2,872,053 | -480,348 | -14% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $454,825,000 | 3,352,401 | +9,352 | +0.28% | $135.67 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $486,657,000 | 3,343,049 | -64,077 | -1.9% | $145.57 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $568,064,000 | 3,407,126 | +96,901 | +2.9% | $166.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | $3,717,000 | 30,600 | 0 | $121.47 * | Q1 2022 | |||
| 31 Mar 2022 | 0.18% | -0% | $596,455,000 | 3,310,225 | -58,883 | -1.7% | $180.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | $3,550,000 | 36,400 | 0 | $97.53 * | Q4 2021 | |||
| 31 Dec 2021 | 0.19% | +0.06% | $685,183,000 | 3,369,108 | +1,025,049 | +44% | $203.37 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $405,890,000 | 2,344,059 | +93,939 | +4.2% | $173.16 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $438,812,000 | 2,250,120 | -52,215 | -2.3% | $195.02 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $396,314,000 | 2,302,335 | +99,465 | +4.5% | $172.14 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $350,685,000 | 2,202,870 | +162,073 | +7.9% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $339,757,000 | 2,040,797 | +232,069 | +13% | $166.48 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $302,665,000 | 1,808,728 | +192,204 | +12% | $167.34 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $233,445,000 | 1,616,524 | +60,813 | +3.9% | $144.41 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $221,165,000 | 1,555,711 | -70,338 | -4.3% | $142.16 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $226,033,000 | 1,626,049 | -159,278 | -8.9% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $234,679,000 | 1,785,327 | -6,907 | -0.39% | $131.45 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $229,395,000 | 1,792,234 | -108,175 | -5.7% | $127.99 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.04% | $206,436,000 | 1,900,409 | +676,552 | +55% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $136,257,000 | 1,223,857 | -105,304 | -7.9% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.03% | $143,359,000 | 1,329,161 | -564,170 | -30% | $107.86 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $209,748,000 | 1,893,331 | -151,114 | -7.4% | $110.78 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $227,684,000 | 2,044,445 | +71,138 | +3.6% | $111.37 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $197,171,000 | 1,973,307 | +163,975 | +9.1% | $99.92 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $181,443,000 | 1,809,332 | -276,466 | -13% | $100.28 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.03% | $197,407,000 | 2,085,798 | -700,321 | -25% | $94.64 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $241,520,000 | 2,786,119 | -228,293 | -7.6% | $86.69 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $283,864,000 | 3,014,412 | +279,696 | +10% | $94.17 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.02% | $277,350,000 | 2,734,716 | +289,789 | +12% | $101.42 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.04% | $211,496,000 | 2,444,927 | -852,444 | -26% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.02% | $285,057,000 | 3,297,371 | +314,291 | +11% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.02% | $235,258,000 | 2,983,080 | +441,868 | +17% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.03% | $204,023,000 | 2,541,212 | +672,455 | +36% | $80.29 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $154,304,000 | 1,868,757 | +214,433 | +13% | $82.57 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $130,196,000 | 1,654,324 | +1,654,324 | NEW | $78.70 | Q4 2014 |