| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.2% | $136,061,705 | 2,023,523 | -1,104,950 | -35% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.06% | $263,949,259 | 3,128,473 | +257,311 | +9% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.01% | $230,841,402 | 2,871,162 | -32,356 | -1.1% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.12% | $230,045,705 | 2,903,518 | -490,433 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.1% | $242,972,963 | 3,393,951 | -456,885 | -12% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.12% | $290,507,092 | 3,850,836 | -546,902 | -12% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $326,048,267 | 4,397,738 | -22,040 | -0.5% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $426,950,518 | 4,419,778 | +26,800 | +0.61% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.06% | $383,902,338 | 4,392,978 | +201,969 | +4.8% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.07% | $322,246,674 | 4,191,009 | +251,182 | +6.4% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.06% | $350,644,593 | 3,939,827 | +184,794 | +4.9% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $258,534,014 | 3,755,033 | +44,732 | +1.2% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.09% | $286,732,084 | 3,710,301 | +256,608 | +7.4% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.08% | $240,550,000 | 3,453,693 | +244,909 | +7.6% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.12% | $193,843,000 | 3,208,784 | +453,649 | +16% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.01% | $183,520,000 | 2,755,135 | -40,211 | -1.4% | $66.61 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.02% | $220,916,000 | 2,795,346 | +71,440 | +2.6% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.01% | $234,419,000 | 2,723,906 | +48,540 | +1.8% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.69% | $221,574,000 | 2,675,366 | +2,412,720 | +919% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.01% | $215,866,000 | 262,646 | +4,054 | +1.6% | $821.89 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0% | $239,011,000 | 258,592 | +1,224 | +0.48% | $924.28 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.01% | $218,379,000 | 257,368 | +1,839 | +0.72% | $848.51 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.02% | $181,597,000 | 255,529 | +4,572 | +1.8% | $710.67 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.02% | $147,364,000 | 250,957 | -4,872 | -1.9% | $587.21 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.01% | $153,062,000 | 255,829 | +3,759 | +1.5% | $598.30 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.02% | $149,528,000 | 252,070 | -5,051 | -2% | $593.20 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.01% | $142,460,000 | 257,121 | -1,932 | -0.75% | $554.06 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.03% | $120,827,000 | 259,053 | +9,971 | +4% | $466.42 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.01% | $84,025,000 | 249,082 | -4,215 | -1.7% | $337.34 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.01% | $106,598,000 | 253,297 | -2,931 | -1.1% | $420.84 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.05% | $105,727,000 | 256,228 | -16,278 | -6% | $412.63 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.18% | $98,832,000 | 272,506 | -70,270 | -21% | $362.68 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.02% | $101,787,000 | 342,776 | -8,348 | -2.4% | $296.95 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.01% | $94,189,000 | 351,124 | -4,450 | -1.3% | $268.25 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.02% | $93,729,000 | 355,574 | -10,757 | -2.9% | $263.60 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.02% | $75,214,000 | 366,331 | +14,492 | +4.1% | $205.32 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0% | $66,318,000 | 351,839 | -321 | -0.09% | $188.49 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.04% | $76,253,000 | 352,160 | +23,063 | +7% | $216.53 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.02% | $71,960,000 | 329,097 | -10,280 | -3% | $218.66 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.01% | $63,861,000 | 339,377 | +8,365 | +2.5% | $188.17 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.1% | $68,417,000 | 331,012 | -52,166 | -14% | $206.69 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -1.5% | $66,312,000 | 383,178 | -1,025,777 | -73% | $173.06 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0% | $283,566,000 | 1,408,955 | +6,297 | +0.45% | $201.26 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.02% | $277,488,000 | 1,402,658 | -55,658 | -3.8% | $197.83 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.06% | $267,790,000 | 1,458,316 | +188,046 | +15% | $183.63 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0% | $197,578,000 | 1,270,270 | -10,204 | -0.8% | $155.54 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.08% | $202,532,000 | 1,280,474 | +319,872 | +33% | $158.17 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0% | $179,382,000 | 960,602 | +7,945 | +0.83% | $186.74 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $175,841,000 | 952,657 | 0 | $184.58 | Q4 2013 |