| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $231,218,686 | 2,293,151 | -902,664 | -28% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $394,044,241 | 3,195,815 | +493,624 | +18% | $123.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $324,452,217 | 2,702,191 | +45,465 | +1.7% | $120.07 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $391,203,323 | 2,656,726 | +43,823 | $147.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $424,362,157 | 2,612,903 | +103,807 | $162.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $408,757,165 | 2,509,096 | +58,438 | $162.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $334,441,711 | 2,450,658 | -3,601 | $136.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $375,771,927 | 2,454,259 | +108,260 | +4.6% | $153.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $334,516,356 | 2,345,999 | +607,071 | +35% | $142.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $227,904,130 | 1,738,928 | +30,902 | +1.8% | $131.06 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $271,644,950 | 1,708,026 | -18,578 | -1.1% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $273,218,313 | 1,726,604 | -73,972 | -4.1% | $158.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $252,674,984 | 1,800,576 | +119,164 | +7.1% | $140.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $215,876,000 | 1,681,412 | -208,038 | -11% | $128.39 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $266,374,000 | 1,889,450 | +676,990 | +56% | $140.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $168,570,000 | 1,212,460 | -83,708 | -6.5% | $139.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.03% | -0.02% | $226,000,000 | 1,296,168 | -698,361 | -35% | $174.36 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $330,316,000 | 1,994,529 | +216,687 | +12% | $165.61 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.04% | +0.02% | $319,852,000 | 1,777,842 | +917,080 | +107% | $179.91 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 8 | 0 | $250.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.02% | +0% | $166,025,000 | 860,762 | +76,013 | +9.7% | $192.88 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $158,458,000 | 784,749 | -16,424 | -2% | $201.92 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $168,383,000 | 801,173 | -52,050 | -6.1% | $210.17 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $187,172,000 | 853,223 | +119,920 | +16% | $219.37 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $127,046,000 | 733,303 | +56,933 | +8.4% | $173.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $103,850,000 | 676,370 | -125,546 | -16% | $153.54 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.06% | $121,787,000 | 801,916 | -1,391,012 | -63% | $151.87 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $335,759,000 | 2,192,928 | +165,160 | +8.1% | $153.11 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $325,375,000 | 2,027,768 | +102,538 | +5.3% | $160.46 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.05% | $296,754,000 | 1,925,230 | -1,138,582 | -37% | $154.14 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.07% | $460,828,000 | 3,063,812 | +1,962,432 | +178% | $150.41 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $148,962,000 | 1,101,380 | +337,621 | +44% | $135.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $101,664,000 | 763,759 | -429,236 | -36% | $133.11 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $177,447,000 | 1,192,995 | -60,153 | -4.8% | $148.74 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $165,302,000 | 1,253,148 | +87,408 | +7.5% | $131.91 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $155,322,000 | 1,165,740 | +169,371 | +17% | $133.24 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $134,342,000 | 996,369 | +241,210 | +32% | $134.83 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $90,633,000 | 755,159 | -500,419 | -40% | $120.02 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $157,174,000 | 1,255,578 | +212,103 | +20% | $125.18 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $144,406,000 | 1,043,475 | +16,123 | +1.6% | $138.39 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $129,507,000 | 1,027,352 | +11,127 | +1.1% | $126.06 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $128,888,000 | 1,016,225 | +12,516 | +1.2% | $126.83 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $115,961,000 | 1,003,709 | +128,715 | +15% | $115.53 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $91,018,000 | 874,994 | +3,539 | +0.41% | $104.02 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $96,201,000 | 871,455 | -183,775 | -17% | $110.39 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $109,964,000 | 1,055,230 | +393,131 | +59% | $104.21 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $63,587,000 | 662,099 | -33,271 | -4.8% | $96.04 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $63,557,000 | 695,370 | -142,233 | -17% | $91.40 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $73,717,000 | 837,603 | -12,904 | -1.5% | $88.01 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $78,891,000 | 850,507 | 0 | $92.76 | Q4 2013 |