| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $293,945,410 | 3,448,040 | -5,048 | -0.15% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $268,546,654 | 3,453,088 | -583,749 | -14% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $315,721,022 | 4,036,837 | +89,027 | +2.3% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $286,137,269 | 3,947,810 | +185,049 | +4.9% | $72.48 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $278,557,197 | 3,762,761 | +103,659 | +2.8% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $241,464,141 | 3,659,102 | +53,181 | +1.5% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $333,078,923 | 3,605,921 | +31,349 | +0.88% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $341,586,100 | 3,574,572 | +125,718 | +3.6% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $262,975,117 | 3,448,854 | +5,669 | +0.16% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $238,543,857 | 3,443,185 | +104,382 | +3.1% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $314,949,287 | 3,338,803 | +6,467 | +0.19% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $275,684,157 | 3,332,336 | +62,350 | +1.9% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $243,973,655 | 3,269,986 | +122,607 | +3.9% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $260,068,000 | 3,147,379 | -9,269 | -0.29% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $300,166,000 | 3,156,648 | +51,520 | +1.7% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $365,536,000 | 3,105,128 | +80,881 | +2.7% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $391,792,000 | 3,024,247 | +85,550 | +2.9% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $332,691,000 | 2,938,697 | +59,772 | +2.1% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $298,170,000 | 2,878,925 | +18,383 | +0.64% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $239,256,000 | 2,860,542 | -259,457 | -8.3% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $284,638,000 | 3,119,999 | -239,279 | -7.1% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $268,138,000 | 3,359,278 | -64,985 | -1.9% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.08% | $236,651,000 | 3,424,263 | +2,339,683 | +216% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $204,574,000 | 1,084,580 | +21,363 | +2% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $248,038,000 | 1,063,217 | +79,745 | +8.1% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $216,276,000 | 983,472 | +21,523 | +2.2% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $177,711,000 | 961,949 | -22,470 | -2.3% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $188,349,000 | 984,419 | +150,727 | +18% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $127,697,000 | 833,692 | +20,725 | +2.5% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $141,538,000 | 812,967 | +18,300 | +2.3% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $115,680,000 | 794,667 | +26,346 | +3.4% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $107,197,000 | 768,321 | +44,489 | +6.1% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $81,584,000 | 723,832 | +28,821 | +4.1% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $75,972,000 | 695,011 | +36,423 | +5.5% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $77,872,000 | 658,588 | +19,490 | +3% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $60,120,000 | 639,098 | +34,092 | +5.6% | $94.07 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $56,690,000 | 605,006 | -36,308 | -5.7% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $77,317,000 | 641,314 | +44,004 | +7.4% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $59,570,000 | 597,310 | -11,685 | -1.9% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $53,720,000 | 608,995 | +8,199 | +1.4% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.03% | $47,451,000 | 600,796 | +314,594 | +110% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $40,690,000 | 286,202 | -45,943 | -14% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $47,308,000 | 332,145 | -62,594 | -16% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $56,235,000 | 394,739 | -16,508 | -4% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $52,385,000 | 411,247 | +25,064 | +6.5% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $39,449,000 | 386,183 | +140,236 | +57% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $21,113,000 | 245,947 | +5,479 | +2.3% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $17,836,000 | 240,468 | +3,389 | +1.4% | $74.17 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $15,591,000 | 237,079 | 0 | $65.76 | Q4 2013 |