| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $326,854,122 | 1,814,445 | +121,867 | +7.2% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $257,931,960 | 1,692,578 | -228,758 | -12% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $245,124,045 | 1,921,336 | +267,050 | +16% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $211,401,208 | 1,654,286 | -100,268 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $265,411,384 | 1,754,554 | -21,956 | -1.2% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $267,382,522 | 1,776,510 | -14,087 | -0.79% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $260,209,555 | 1,790,597 | +452,981 | +34% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $196,308,523 | 1,337,616 | -27,959 | -2% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $188,981,925 | 1,365,575 | -52,513 | -3.7% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $160,173,038 | 1,418,088 | +142,667 | +11% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $135,360,431 | 1,275,421 | 0 | $106.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0% | $135,360,431 | 1,275,421 | +86,715 | +7.3% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $137,973,104 | 1,188,706 | +30,290 | +2.6% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $97,619,716 | 1,158,416 | -55,634 | -4.6% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $85,262,731 | 1,214,050 | -124,287 | -9.3% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $121,065,965 | 1,338,337 | -45,055 | -3.3% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $158,094,037 | 1,383,392 | +38,603 | +2.9% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $146,380,283 | 1,344,789 | -1,265 | -0.09% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.06% | $166,910,696 | 1,346,054 | -1,205,650 | -47% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.06% | $305,974,831 | 2,551,704 | +1,195,520 | +88% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $166,552,958 | 1,356,184 | -235,625 | -15% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $148,547,617 | 1,591,809 | +34,095 | +2.2% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $132,779,543 | 1,557,714 | -411,708 | -21% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $171,280,630 | 1,969,422 | -25,107 | -1.3% | $86.97 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $232,203,066 | 1,994,529 | +47,866 | +2.5% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $213,840,930 | 1,946,663 | +10,963 | +0.57% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.04% | $191,866,585 | 1,935,700 | -577,288 | -23% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $233,959,183 | 2,512,988 | -147,442 | -5.5% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.07% | $221,347,777 | 2,660,430 | +1,039,701 | +64% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $160,614,245 | 1,620,729 | -45,009 | -2.7% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $141,171,300 | 1,665,738 | +81,315 | +5.1% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.05% | $123,553,304 | 1,584,423 | -872,818 | -36% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.03% | $197,193,593 | 2,457,241 | -476,661 | -16% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.04% | $189,442,053 | 2,933,902 | -685,363 | -19% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.02% | $208,940,168 | 3,619,265 | -301,969 | -7.7% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $258,291,684 | 3,921,234 | +196,722 | +5.3% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0% | $244,328,000 | 3,724,512 | -40,974 | -1.1% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.01% | $242,121,000 | 3,765,486 | -112,244 | -2.9% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.02% | $219,828,000 | 3,877,730 | +276,277 | +7.7% | $56.69 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.02% | $208,524,000 | 3,601,453 | +315,801 | +9.6% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.01% | $176,800,000 | 3,285,652 | +122,973 | +3.9% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0% | $153,295,000 | 3,162,679 | -5,488 | -0.17% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.11% | $154,005,000 | 3,168,167 | +2,300,667 | +265% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $91,400,000 | 867,500 | -44,552 | -4.9% | $105.36 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $85,972,000 | 912,052 | -39,323 | -4.1% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $71,905,000 | 951,375 | +13,019 | +1.4% | $75.58 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $62,053,000 | 938,356 | +31,639 | +3.5% | $66.13 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $64,876,000 | 906,717 | +87,103 | +11% | $71.55 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $61,414,000 | 819,614 | 0 | $74.93 | Q4 2013 |