| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $151,934,188 | 1,962,974 | -84,650 | -4.1% | $77.40 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $170,116,602 | 2,047,624 | -23,336 | -1.1% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $165,759,638 | 2,070,960 | +98,815 | +5% | $80.04 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $193,112,439 | 1,972,145 | -4,450 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $221,497,236 | 1,976,595 | -5,901 | -0.3% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $203,047,240 | 1,982,496 | +785,539 | +66% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $115,745,742 | 1,196,957 | -12,065 | -1% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $161,597,880 | 1,209,022 | +308,082 | +34% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $114,419,380 | 900,940 | -10,526 | -1.2% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $105,174,062 | 911,466 | +1,160 | +0.13% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $89,683,348 | 910,306 | -203,627 | -18% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $117,230,309 | 1,113,933 | -338,663 | -23% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $144,271,835 | 1,452,596 | -694,017 | -32% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $231,941,000 | 2,146,613 | -125,383 | -5.5% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $251,375,000 | 2,271,996 | -69,686 | -3% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $320,435,000 | 2,341,682 | -1,545 | -0.07% | $136.84 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $316,759,000 | 2,343,227 | +396,417 | +20% | $135.18 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.08% | $306,778,000 | 1,946,810 | -1,726,524 | -47% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.04% | $688,897,000 | 3,673,334 | -750,582 | -17% | $187.54 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.03% | $891,772,000 | 4,423,916 | +436,041 | +11% | $201.58 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.09% | $859,069,000 | 3,987,875 | -1,335,311 | -25% | $215.42 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.12% | $945,292,000 | 5,323,186 | -1,886,225 | -26% | $177.58 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.11% | $1,222,860,000 | 7,209,411 | -1,600,007 | -18% | $169.62 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0% | $1,270,583,000 | 8,809,418 | +48,226 | +0.55% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0% | $1,599,444,000 | 8,761,192 | +58,215 | +0.67% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.18% | $1,383,773,000 | 8,702,977 | +2,810,085 | +48% | $159.00 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.01% | $943,629,000 | 5,892,892 | -138,155 | -2.3% | $160.13 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.03% | $823,358,000 | 6,031,047 | +584,004 | +11% | $136.52 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.02% | $561,752,000 | 5,447,043 | +449,751 | +9% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $636,655,000 | 4,997,292 | -226,582 | -4.3% | $127.40 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.02% | $582,410,000 | 5,223,874 | -397,082 | -7.1% | $111.49 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.01% | $626,849,000 | 5,620,956 | +274,364 | +5.1% | $111.52 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.01% | $535,942,000 | 5,346,592 | +308,951 | +6.1% | $100.24 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.02% | $478,727,000 | 5,037,641 | +449,491 | +9.8% | $95.03 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.02% | $414,402,000 | 4,588,150 | +406,992 | +9.7% | $90.32 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $337,336,000 | 4,181,158 | -272,430 | -6.1% | $80.68 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.03% | $309,123,000 | 4,453,588 | -953,514 | -18% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $415,050,000 | 5,407,102 | +39,672 | +0.74% | $76.76 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.05% | $383,127,000 | 5,367,430 | +1,259,406 | +31% | $71.38 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.05% | $268,254,000 | 4,108,024 | +1,524,286 | +59% | $65.30 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.06% | $166,676,000 | 2,583,738 | +1,718,485 | +199% | $64.51 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $99,270,000 | 865,253 | -17,965 | -2% | $114.73 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $91,368,902 | 883,218 | -43,037 | -4.6% | $103.45 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $84,919,059 | 926,255 | +452,489 | +96% | $91.68 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $38,247,129 | 473,766 | +395,402 | +505% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,476,000 | 78,364 | +3,320 | +4.4% | $69.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $5,467,000 | 75,044 | -150,936 | -67% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $16,069,438 | 225,980 | +146,470 | +184% | $71.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,167,355 | 79,510 | 0 | $64.99 | Q4 2013 |