| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $475,488,574 | 2,313,813 | -201,200 | -8% | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $394,756,442 | 2,515,013 | -65,613 | -2.5% | $156.96 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $433,545,168 | 2,580,626 | +284,156 | +12% | $168.00 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $316,384,671 | 2,296,470 | -25,327 | $137.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $274,598,931 | 2,321,797 | +94,768 | +4.3% | $118.27 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $246,131,247 | 2,227,029 | -243,035 | -9.8% | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $242,856,693 | 2,470,064 | +391,700 | +19% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $232,568,932 | 2,078,364 | +213,880 | +11% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $187,939,989 | 1,864,484 | -91,859 | -4.7% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | 0% | $169,849,702 | 1,956,343 | 0 | $86.82 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $135,965,991 | 1,800,874 | 0 | $75.50 * | Q2 2023 | |||
| 31 Mar 2023 | 0.07% | -0.01% | $135,965,991 | 1,800,874 | -168,947 | -8.6% | $75.50 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $151,420,138 | 1,969,821 | +233,486 | +13% | $76.87 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $115,778,818 | 1,736,335 | -124,727 | -6.7% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $97,277,711 | 1,861,062 | -99,006 | -5.1% | $52.27 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $111,135,858 | 1,960,068 | +141,158 | +7.8% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $93,655,677 | 1,818,910 | +147,626 | +8.8% | $51.49 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $82,661,708 | 1,671,284 | -74,113 | -4.2% | $49.46 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $99,644,714 | 1,745,397 | -60,371 | -3.3% | $57.09 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $109,700,408 | 1,805,768 | +110,367 | +6.5% | $60.75 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $90,805,677 | 1,695,401 | -60,134 | -3.4% | $53.56 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $82,422,367 | 1,755,535 | +16,674 | +0.96% | $46.95 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $90,751,157 | 1,738,861 | -3,787 | -0.22% | $52.19 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $83,542,547 | 1,742,648 | +176,823 | +11% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $79,199,428 | 1,565,825 | +64,272 | +4.3% | $50.58 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $70,858,286 | 1,501,553 | -201,846 | -12% | $47.19 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $80,230,093 | 1,703,399 | +89,623 | +5.6% | $47.10 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $77,703,316 | 1,613,776 | +135,395 | +9.2% | $48.15 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $65,935,794 | 1,478,381 | +44,563 | +3.1% | $44.60 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $77,426,172 | 1,433,818 | +108,653 | +8.2% | $54.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $64,707,808 | 1,325,165 | -28,319 | -2.1% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $84,836,377 | 1,353,484 | +179,079 | +15% | $62.68 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $71,955,794 | 1,174,405 | +38,308 | +3.4% | $61.27 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $76,027,610 | 1,136,097 | -272,954 | -19% | $66.92 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $109,793,254 | 1,409,051 | +81,569 | +6.1% | $77.92 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $108,256,159 | 1,327,482 | +33,332 | +2.6% | $81.55 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $93,140,000 | 1,294,150 | -76,434 | -5.6% | $71.97 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.02% | $106,495,000 | 1,370,584 | +230,169 | +20% | $77.70 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $88,964,000 | 1,140,415 | +71,377 | +6.7% | $78.01 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $87,608,000 | 1,069,038 | -214,272 | -17% | $81.95 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.03% | $114,562,000 | 1,283,310 | -270,353 | -17% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $119,354,000 | 1,553,663 | +146,550 | +10% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $117,704,000 | 1,407,113 | -131,406 | -8.5% | $83.65 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $138,882,000 | 1,538,519 | +111,192 | +7.8% | $90.27 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $115,227,000 | 1,427,327 | +50,108 | +3.6% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $103,181,000 | 1,377,219 | +65,538 | +5% | $74.92 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $89,928,000 | 1,311,681 | -88,759 | -6.3% | $68.56 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.04% | $98,003,000 | 1,400,440 | -478,390 | -25% | $69.98 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $125,525,000 | 1,878,830 | 0 | $66.81 | Q4 2013 |