| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $458,350,049 | 2,818,361 | +11,693 | +0.42% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $540,957,190 | 2,806,668 | +86,900 | +3.2% | $192.74 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $451,780,662 | 2,719,768 | +128,691 | +5% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $377,494,008 | 2,591,077 | +105,152 | +4.2% | $145.69 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $346,786,538 | 2,485,925 | +67,913 | +2.8% | $139.50 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $393,918,335 | 2,418,012 | -30,360 | -1.2% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $424,743,575 | 2,448,372 | +788 | +0.03% | $173.48 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $493,188,128 | 2,447,584 | +31,182 | +1.3% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $358,497,401 | 2,416,402 | -63,235 | -2.6% | $148.36 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $375,268,264 | 2,479,637 | -101,586 | -3.9% | $151.34 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $300,970,602 | 2,581,223 | -140,120 | -5.1% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $366,918,676 | 2,721,343 | -93,152 | -3.3% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $327,579,073 | 2,814,495 | -279,311 | -9% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $307,308,000 | 3,093,806 | -302,084 | -8.9% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $279,176,000 | 3,395,890 | -389,202 | -10% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $323,627,000 | 3,785,092 | -85,036 | -2.2% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $247,650,000 | 3,870,128 | +21,024 | +0.55% | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $237,913,000 | 3,849,104 | +16,977 | +0.44% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $231,537,000 | 3,832,127 | +38,114 | +1% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $202,942,000 | 3,794,013 | +146,077 | +4% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $150,879,000 | 3,647,936 | +136,969 | +3.9% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $103,012,000 | 3,510,967 | -35,313 | -1% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $132,560,000 | 3,546,280 | +80,613 | +2.3% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $81,860,000 | 3,465,667 | +128,127 | +3.8% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $201,087,000 | 3,337,540 | -22,810 | -0.68% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $204,142,000 | 3,360,350 | +23,309 | +0.7% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $186,474,000 | 3,337,041 | +55,980 | +1.7% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $196,372,000 | 3,281,061 | -28,359 | -0.86% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.05% | $195,289,000 | 3,309,420 | +1,086,631 | +49% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $177,757,000 | 2,222,789 | -2,526 | -0.11% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $156,129,000 | 2,225,315 | -248,158 | -10% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $180,836,000 | 2,473,473 | +197,023 | +8.7% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $150,201,000 | 2,276,450 | +665 | +0.03% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $127,627,000 | 2,275,785 | +28,307 | +1.3% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $117,611,000 | 2,247,478 | +16,586 | +0.74% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $112,750,000 | 2,230,892 | +122,093 | +5.8% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $106,179,000 | 2,108,799 | +140,210 | +7.1% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $79,906,000 | 1,968,589 | -78,759 | -3.8% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $77,718,000 | 2,047,348 | -404,431 | -16% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.02% | $91,158,000 | 2,451,779 | -419,206 | -15% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $148,832,000 | 2,870,985 | -67,822 | -2.3% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.04% | $136,571,000 | 2,938,807 | +636,521 | +28% | $46.47 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.11% | $120,864,000 | 2,302,286 | +1,470,284 | +177% | $52.50 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $85,189,000 | 832,002 | +79,974 | +11% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $67,879,000 | 752,028 | +32,970 | +4.6% | $90.26 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $60,883,000 | 719,058 | -13,590 | -1.9% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.02% | $57,198,000 | 732,648 | -166,438 | -19% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.02% | $78,257,000 | 899,086 | -149,081 | -14% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $96,149,000 | 1,048,167 | 0 | $91.73 | Q4 2013 |