| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $106,186,899 | 1,097,539 | -48,241 | -4.2% | $96.75 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $100,427,617 | 1,145,780 | -14,445 | -1.2% | $87.65 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $112,216,962 | 1,160,225 | +243,689 | +27% | $96.72 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $96,969,509 | 916,536 | -2,070 | $105.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $102,525,615 | 918,606 | -2,805 | -0.3% | $111.61 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $117,710,256 | 921,411 | +4,022 | +0.44% | $127.75 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $96,197,411 | 917,389 | -9,353 | -1% | $104.86 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $97,307,910 | 926,742 | +161,514 | +21% | $105.00 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $83,647,073 | 765,228 | -8,958 | -1.2% | $109.31 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $85,702,391 | 774,186 | +984 | +0.13% | $110.70 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.06% | $91,848,665 | 773,202 | -1,512,197 | -66% | $118.79 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.04% | $304,552,271 | 2,285,399 | -957,877 | -30% | $133.26 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.04% | $454,772,161 | 3,243,276 | -733,380 | -18% | $140.22 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.03% | $478,512,000 | 3,976,656 | -647,575 | -14% | $120.33 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.02% | $657,660,000 | 4,624,231 | +448,080 | +11% | $142.22 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $728,571,000 | 4,176,151 | +61,791 | +1.5% | $174.46 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $827,233,000 | 4,114,360 | -99,247 | -2.4% | $201.06 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $730,176,000 | 4,213,607 | -176,356 | -4% | $173.29 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $677,854,000 | 4,389,963 | -24,238 | -0.55% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $566,298,000 | 4,414,201 | +271,538 | +6.6% | $128.29 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.02% | $594,472,000 | 4,142,663 | +338,070 | +8.9% | $143.50 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $477,515,000 | 3,804,593 | +183,059 | +5.1% | $125.51 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.05% | $355,236,000 | 3,621,534 | -1,265,813 | -26% | $98.09 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $367,920,000 | 4,887,347 | -68,424 | -1.4% | $75.28 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.02% | $481,206,000 | 4,955,771 | +498,039 | +11% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $379,665,000 | 4,457,732 | +272,310 | +6.5% | $85.17 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $403,223,000 | 4,185,422 | +352,764 | +9.2% | $96.34 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $369,315,000 | 3,832,658 | +65,901 | +1.7% | $96.36 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $295,879,000 | 3,766,757 | +353,534 | +10% | $78.55 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $332,004,000 | 3,413,223 | +144,602 | +4.4% | $97.27 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $239,362,000 | 3,268,621 | +77,337 | +2.4% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $241,644,000 | 3,191,284 | +148,944 | +4.9% | $75.72 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $222,457,000 | 3,042,340 | +131,550 | +4.5% | $73.12 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $200,758,000 | 2,910,790 | -490,093 | -14% | $68.97 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $231,737,000 | 3,400,883 | -34,289 | -1% | $68.14 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $199,447,000 | 3,435,172 | +99,801 | +3% | $58.06 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $173,940,000 | 3,335,371 | -157,934 | -4.5% | $52.15 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $196,009,000 | 3,493,305 | +761,948 | +28% | $56.11 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $143,179,000 | 2,731,357 | +75,887 | +2.9% | $52.42 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $131,339,000 | 2,655,470 | +224,163 | +9.2% | $49.46 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $130,246,000 | 2,431,307 | -193,612 | -7.4% | $53.57 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $120,642,000 | 2,624,919 | +647,820 | +33% | $45.96 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $104,074,491 | 1,977,099 | +119,490 | +6.4% | $52.64 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $94,998,124 | 1,857,609 | -60,566 | -3.2% | $51.14 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $83,881,792 | 1,918,175 | +56,613 | +3% | $43.73 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $81,164,000 | 1,861,562 | +351,555 | +23% | $43.60 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $70,729,000 | 1,510,007 | +53,012 | +3.6% | $46.84 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $65,652,195 | 1,456,995 | +243,660 | +20% | $45.06 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $50,025,802 | 1,213,335 | 0 | $41.23 | Q4 2013 |