| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $407,221,461 | 6,042,758 | +1,336,479 | +28% | $67.39 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $289,624,410 | 4,706,279 | +1,598,266 | +51% | $61.54 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $228,594,357 | 3,108,013 | +306,528 | +11% | $73.55 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $217,423,252 | 2,801,485 | -329,881 | $77.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $264,756,995 | 3,131,366 | -119,355 | -3.7% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $341,098,154 | 3,250,721 | -331,330 | -9.2% | $104.93 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $341,047,076 | 3,582,051 | +389,585 | +12% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $274,520,151 | 3,192,466 | +314,537 | +11% | $85.99 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.04% | $233,025,912 | 2,877,929 | +1,115,717 | +63% | $80.97 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $120,129,993 | 1,762,212 | +264,877 | +18% | $68.17 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $137,694,929 | 1,497,335 | 0 | $91.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.01% | $137,694,929 | 1,497,335 | -255,729 | -15% | $91.96 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $183,791,230 | 1,753,064 | +134,069 | +8.3% | $104.84 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $147,053,317 | 1,618,995 | +150,477 | +10% | $90.83 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $174,929,863 | 1,468,518 | -33,480 | -2.2% | $119.12 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $197,257,395 | 1,501,998 | +98,112 | +7% | $131.33 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $211,495,427 | 1,403,886 | -385,546 | -22% | $150.65 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $239,282,849 | 1,789,432 | +447,358 | +33% | $133.72 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $200,505,894 | 1,342,074 | +114,359 | +9.3% | $149.40 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.04% | $171,401,328 | 1,227,715 | +593,215 | +93% | $139.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $69,059,010 | 634,500 | +72,313 | +13% | $108.84 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $68,839,831 | 562,187 | +97,405 | +21% | $122.45 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $56,917,236 | 464,782 | -103,381 | -18% | $122.46 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $57,998,113 | 568,163 | +58,542 | +11% | $102.08 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $65,751,344 | 509,621 | -16,992 | -3.2% | $129.02 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $64,610,191 | 526,613 | +84,853 | +19% | $122.69 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $64,095,008 | 441,760 | -3,510 | -0.79% | $145.09 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $57,346,367 | 445,270 | +12,995 | +3% | $128.79 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $58,041,610 | 432,275 | +48,759 | +13% | $134.27 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $53,354,745 | 383,516 | -207,875 | -35% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.05% | $73,308,828 | 591,391 | -483,399 | -45% | $123.96 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $147,149,498 | 1,074,790 | +144,809 | +16% | $136.91 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $141,924,400 | 929,981 | +81,862 | +9.7% | $152.61 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $121,204,685 | 848,119 | +10,355 | +1.2% | $142.91 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $113,098,140 | 837,764 | -49,512 | -5.6% | $135.00 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.07% | $117,590,688 | 887,276 | +504,228 | +132% | $132.53 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $45,134,000 | 383,048 | -27,110 | -6.6% | $117.83 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $58,642,000 | 410,158 | +13,663 | +3.4% | $142.97 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $49,986,000 | 396,495 | -57,501 | -13% | $126.07 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $51,651,000 | 453,996 | +60,113 | +15% | $113.77 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $47,124,000 | 393,883 | -7,555 | -1.9% | $119.64 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $41,453,000 | 401,438 | -61,332 | -13% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $50,575,000 | 462,770 | +3,175 | +0.69% | $109.29 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $53,957,000 | 459,595 | -37,897 | -7.6% | $117.40 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $50,425,000 | 497,492 | +59,425 | +14% | $101.36 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $42,001,000 | 438,067 | +15,839 | +3.8% | $95.88 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $44,029,000 | 422,228 | -3,878 | -0.91% | $104.28 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $40,766,000 | 426,106 | +16,890 | +4.1% | $95.67 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $35,185,000 | 409,216 | 0 | $85.98 | Q4 2013 |