| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,271,634 | 55,125 | -2,382 | -4.1% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,584,664 | 57,507 | +11,328 | +25% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,726,785 | 46,179 | +1,052 | +2.3% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,454,172 | 45,127 | -9,035 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,031,034 | 54,162 | -47,082 | -47% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.31% | $9,738,718 | 101,244 | -7,833,805 | -99% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.02% | $787,871,126 | 7,935,049 | +429,642 | +5.7% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.02% | $918,361,756 | 7,505,407 | +303,851 | +4.2% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $650,228,518 | 7,201,556 | +306,676 | +4.4% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.02% | $558,830,037 | 6,894,880 | +399,294 | +6.1% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.03% | $579,925,998 | 6,495,586 | +690,734 | +12% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.02% | $581,239,888 | 5,804,852 | +339,432 | +6.2% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.02% | $474,836,000 | 5,465,420 | +323,981 | +6.3% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.33% | $484,992,000 | 5,141,439 | +4,650,159 | +947% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $46,377,000 | 491,280 | -65,292 | -12% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.37% | $76,340,000 | 556,572 | -4,611,047 | -89% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.52% | $800,413,000 | 5,167,619 | -5,937,853 | -53% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $1,878,713,000 | 11,105,472 | +380,200 | +3.5% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $1,885,181,000 | 10,725,272 | +381,103 | +3.7% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.06% | $1,908,706,000 | 10,344,169 | +455,393 | +4.6% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $1,791,649,000 | 9,888,776 | +392,065 | +4.1% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.04% | $1,178,352,000 | 9,496,711 | +410,180 | +4.5% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.5% | $1,013,239,000 | 9,086,531 | +4,581,961 | +102% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.53% | $435,141,000 | 4,504,570 | +4,423,621 | +5465% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $11,708,000 | 80,949 | -6,788 | -7.7% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $11,434,000 | 87,737 | -4,504 | -4.9% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $12,881,000 | 92,241 | -4,688 | -4.8% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $10,762,000 | 96,929 | -7,811 | -7.5% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $11,485,000 | 104,740 | -7,343 | -6.6% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.04% | $13,107,000 | 112,083 | -271,955 | -71% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.26% | $40,251,000 | 384,038 | -1,886,826 | -83% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.01% | $228,086,000 | 2,270,864 | +93,174 | +4.3% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.32% | $234,124,000 | 2,177,690 | -2,288,988 | -51% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.01% | $440,281,000 | 4,466,678 | +54,436 | +1.2% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.71% | $468,801,000 | 4,412,242 | -4,434,430 | -50% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.02% | $1,003,124,000 | 8,846,672 | +101,808 | +1.2% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0% | $911,390,000 | 8,744,864 | +22,547 | +0.26% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $809,954,000 | 8,722,317 | +48,266 | +0.56% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.01% | $867,232,000 | 8,674,051 | +28,364 | +0.33% | $99.98 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $852,378,000 | 8,645,687 | +30,396 | +0.35% | $98.59 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.02% | $905,295,000 | 8,615,291 | +106,798 | +1.3% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.01% | $869,568,000 | 8,508,493 | +59,769 | +0.71% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.01% | $964,337,000 | 8,448,724 | +46,412 | +0.55% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0% | $881,319,000 | 8,402,312 | -2,103 | -0.03% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0% | $791,612,000 | 8,404,415 | -23,207 | -0.28% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0% | $750,311,000 | 8,427,622 | -14,375 | -0.17% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.07% | $723,817,000 | 8,441,997 | +396,690 | +4.9% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.04% | $644,188,000 | 8,045,307 | -218,045 | -2.6% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $631,320,000 | 8,263,352 | 0 | $76.40 | Q4 2013 |