| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $231,282,382 | 3,427,418 | -378,547 | -9.9% | $67.48 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $282,935,618 | 3,805,965 | +984,939 | +35% | $74.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $190,334,818 | 2,821,026 | +124,106 | +4.6% | $67.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | $115 | 1 | 0 | $115.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.01% | -0% | $181,206,249 | 2,696,920 | -144,213 | $67.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $211,266,848 | 2,841,133 | -161,166 | $74.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $241,565,239 | 3,002,299 | +239,905 | $80.46 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $100 | 1 | 0 | $100.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $170,053,130 | 2,762,394 | +480,759 | $61.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $149,013,837 | 2,281,635 | +83,844 | +3.8% | $65.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | $172 | 2 | 0 | $86.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | -0% | $154,219,108 | 2,197,791 | -285,123 | -11% | $70.17 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $147,683,973 | 2,482,914 | -409,115 | -14% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $166,552,082 | 2,892,029 | +1,088,747 | +60% | $57.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $97,593,693 | 1,803,282 | +667,884 | +59% | $54.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $76,730,252 | 1,135,398 | -17,517 | -1.5% | $67.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $86,433,000 | 1,152,915 | -174,471 | -13% | $74.97 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $118,112,000 | 1,327,386 | +770,591 | +138% | $88.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $71,717,000 | 556,795 | +46,974 | +9.2% | $128.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $58,720,000 | 509,821 | -65,267 | -11% | $115.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $62,309,000 | 575,088 | -27,728 | -4.6% | $108.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $69,077,000 | 602,816 | -217,049 | -26% | $114.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $83,019,000 | 819,865 | -686,685 | -46% | $101.26 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $142,414,000 | 1,506,550 | -152,815 | -9.2% | $94.53 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $133,247,000 | 1,659,365 | -32,683 | -1.9% | $80.30 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $152,926,000 | 1,692,048 | -42,754 | -2.5% | $90.38 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $160,000,000 | 1,734,802 | -342,118 | -16% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $286,325,000 | 2,076,920 | +17,948 | +0.87% | $137.86 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $266,967,000 | 2,058,972 | -215,508 | -9.5% | $129.66 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $293,407,000 | 2,274,480 | -327,485 | -13% | $129.00 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $348,350,000 | 2,601,965 | -264,594 | -9.2% | $133.88 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | 0% | $322,631,000 | 2,866,559 | 0 | $112.55 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.1% | -0% | $380,259,000 | 3,089,278 | -141,434 | -4.4% | $123.09 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.02% | $405,196,000 | 3,230,712 | -680,386 | -17% | $125.42 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2018 | |||
| 31 Mar 2018 | 0.13% | +0.01% | $481,926,000 | 3,911,098 | +214,945 | +5.8% | $123.22 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.13% | +0% | $480,611,000 | 3,696,153 | +129,024 | +3.6% | $130.03 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $438,329,000 | 3,567,129 | +342,569 | +11% | $122.88 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $396,685,000 | 3,224,560 | -204,185 | -6% | $123.02 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $453,999,000 | 3,428,745 | -9,578 | -0.28% | $132.41 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $432,472,000 | 3,438,323 | -46,540 | -1.3% | $125.78 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $474,952,000 | 3,484,863 | -136,190 | -3.8% | $136.29 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $477,616,000 | 3,621,053 | -71,542 | -1.9% | $131.90 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0% | $469,256,000 | 3,692,595 | -96,106 | -2.5% | $127.08 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.02% | $483,211,000 | 3,788,701 | -424,275 | -10% | $127.54 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $498,819,000 | 4,212,976 | -153,730 | -3.5% | $118.40 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.03% | $528,547,000 | 4,366,706 | +613,209 | +16% | $121.04 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.03% | $527,290,000 | 3,753,497 | +636,031 | +20% | $140.48 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.02% | $401,186,000 | 3,117,466 | +353,820 | +13% | $128.69 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $319,920,000 | 2,763,646 | +32,803 | +1.2% | $115.76 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $322,731,000 | 2,730,843 | +21,159 | +0.78% | $118.18 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.03% | $310,340,000 | 2,709,684 | -528,151 | -16% | $114.53 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $324,984,000 | 3,237,835 | 0 | $100.37 | Q4 2013 |