| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $274,972,429 | 1,817,639 | -1,603 | -0.09% | $151.28 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $276,524,784 | 1,819,242 | -718,256 | -28% | $152.00 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $376,006,452 | 2,537,498 | +438,697 | +21% | $148.18 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $330,267,325 | 2,098,801 | +53,326 | $157.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $274,420,925 | 2,045,475 | +258,369 | +14% | $134.16 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $249,676,580 | 1,787,106 | -185,549 | -9.4% | $139.71 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $261,297,883 | 1,972,655 | +405,691 | +26% | $132.46 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $217,259,562 | 1,566,964 | -5,137 | -0.33% | $138.65 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $205,410,718 | 1,572,101 | +9,226 | +0.59% | $130.66 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $195,265,602 | 1,562,875 | +340,329 | +28% | $124.94 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $161,473,878 | 1,222,546 | 0 | $132.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.02% | $161,473,878 | 1,222,546 | -283,412 | -19% | $132.08 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $192,883,102 | 1,505,958 | +32,985 | +2.2% | $128.08 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $156,635,948 | 1,472,973 | +210,170 | +17% | $106.34 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $143,340,770 | 1,262,803 | +53,439 | +4.4% | $113.51 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $143,345,915 | 1,209,364 | +67,221 | +5.9% | $118.53 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.06% | $158,597,978 | 1,142,143 | -1,078,346 | -49% | $138.86 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.05% | $271,588,006 | 2,220,489 | +1,025,359 | +86% | $122.31 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $137,475,806 | 1,195,130 | -106,369 | -8.2% | $115.03 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $140,796,163 | 1,301,499 | -62,338 | -4.6% | $108.18 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.05% | $148,058,143 | 1,363,837 | -923,522 | -40% | $108.56 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $208,835,873 | 2,287,359 | +46,553 | +2.1% | $91.30 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.05% | $194,748,447 | 2,240,806 | -868,859 | -28% | $86.91 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.07% | $213,105,344 | 3,109,665 | -1,369,105 | -31% | $68.53 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.03% | $451,146,499 | 4,478,770 | +445,041 | +11% | $100.73 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.07% | $457,545,885 | 4,033,729 | +955,734 | +31% | $113.43 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0% | $340,641,707 | 3,077,995 | -7,504 | -0.24% | $110.67 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.1% | $307,963,652 | 3,085,499 | +1,353,349 | +78% | $99.81 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.04% | $159,219,229 | 1,732,150 | -488,853 | -22% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $201,911,385 | 2,221,003 | -7,944 | -0.36% | $90.91 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.05% | $174,348,234 | 2,228,947 | +789,985 | +55% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $122,498,838 | 1,438,962 | +82,727 | +6.1% | $85.13 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $110,682,338 | 1,356,235 | +142,288 | +12% | $81.61 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $89,358,639 | 1,213,947 | -39,672 | -3.2% | $73.61 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $92,466,936 | 1,253,619 | +29,414 | +2.4% | $73.76 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $78,226,700 | 1,224,205 | +175,880 | +17% | $63.90 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.02% | $66,390,000 | 1,048,325 | -308,245 | -23% | $63.33 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.03% | $123,189,000 | 1,356,570 | -312,207 | -19% | $90.81 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.09% | $138,375,000 | 1,668,777 | -912,177 | -35% | $82.92 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $211,252,000 | 2,580,954 | +110,616 | +4.5% | $81.85 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.02% | $180,459,000 | 2,470,338 | +278,500 | +13% | $73.05 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.01% | $175,237,000 | 2,191,838 | -166,829 | -7.1% | $79.95 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.02% | $212,469,000 | 2,358,667 | -192,166 | -7.5% | $90.08 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.01% | $200,802,000 | 2,550,833 | -133,140 | -5% | $78.72 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $195,527,000 | 2,683,973 | +115,857 | +4.5% | $72.85 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $184,852,000 | 2,568,116 | -200,744 | -7.3% | $71.98 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.01% | $224,831,000 | 2,768,860 | -178,726 | -6.1% | $81.20 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.01% | $222,218,000 | 2,947,586 | -115,615 | -3.8% | $75.39 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $231,609,000 | 3,063,201 | 0 | $75.61 | Q4 2013 |