| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $107,666,385 | 1,089,190 | +216,316 | +25% | $98.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $82,311,974 | 872,874 | +123,758 | +17% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $77,938,030 | 749,116 | +235,148 | +46% | $104.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $50,091,324 | 513,968 | -9,976 | $97.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $53,185,557 | 523,944 | +20,249 | +4% | $101.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $59,007,869 | 503,695 | +34,806 | +7.4% | $117.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $55,389,860 | 468,889 | +52,799 | +13% | $118.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $54,803,215 | 416,090 | -47,049 | -10% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $58,184,151 | 463,139 | -36,074 | -7.2% | $125.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $54,079,743 | 499,213 | -50,015 | -9.1% | $108.33 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $66,495,033 | 549,228 | +27,138 | +5.2% | $121.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $61,590,955 | 522,090 | +4,246 | +0.82% | $117.97 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $61,561,292 | 517,844 | +28,251 | +5.8% | $118.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $52,871,000 | 489,593 | +34,000 | +7.5% | $107.99 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $51,240,000 | 455,593 | -20,955 | -4.4% | $112.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $63,924,000 | 476,548 | +62,346 | +15% | $134.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $50,888,000 | 414,202 | -254,071 | -38% | $122.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.03% | $77,287,000 | 668,273 | -997,319 | -60% | $115.65 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $175,752,000 | 1,665,592 | -866,997 | -34% | $105.52 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $293,729,000 | 2,532,589 | -382,776 | -13% | $115.98 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $320,254,000 | 2,915,365 | -22,025 | -0.75% | $109.85 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $312,714,000 | 2,937,390 | -101,764 | -3.3% | $106.46 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $269,179,000 | 3,039,154 | -196,016 | -6.1% | $88.57 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $251,147,000 | 3,235,170 | -100,211 | -3% | $77.63 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $301,684,000 | 3,335,381 | -15,486 | -0.46% | $90.45 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $301,110,000 | 3,350,867 | -104,624 | -3% | $89.86 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $319,564,000 | 3,455,491 | -125,510 | -3.5% | $92.48 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $320,429,000 | 3,581,001 | +57,847 | +1.6% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $261,100,000 | 3,523,154 | -393,895 | -10% | $74.11 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $351,753,000 | 3,917,049 | -76,808 | -1.9% | $89.80 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $326,498,000 | 3,993,857 | -81,716 | -2% | $81.75 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $298,046,000 | 4,075,573 | -103,175 | -2.5% | $73.13 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $344,746,000 | 4,178,748 | -437,483 | -9.5% | $82.50 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $382,455,000 | 4,616,231 | +155,106 | +3.5% | $82.85 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $361,575,000 | 4,461,125 | +616,921 | +16% | $81.05 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $284,202,000 | 3,844,204 | +24,304 | +0.64% | $73.93 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.02% | $257,461,000 | 3,819,900 | -654,260 | -15% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $292,610,000 | 4,474,160 | -143,397 | -3.1% | $65.40 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $272,714,000 | 4,617,557 | -229,945 | -4.7% | $59.06 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $302,777,000 | 4,847,502 | -137,229 | -2.8% | $62.46 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $278,547,000 | 4,984,731 | -147,880 | -2.9% | $55.88 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $291,327,000 | 5,132,611 | -72,465 | -1.4% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $300,679,000 | 5,205,076 | +403,199 | +8.4% | $57.77 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $321,440,000 | 4,801,877 | +13,907 | +0.29% | $66.94 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $329,747,000 | 4,787,970 | +151,038 | +3.3% | $68.87 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $329,593,000 | 4,636,932 | +206,197 | +4.7% | $71.08 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $288,417,000 | 4,430,735 | -220,251 | -4.7% | $65.09 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $261,691,000 | 4,650,986 | -79,874 | -1.7% | $56.27 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $269,671,000 | 4,730,860 | 0 | $57.00 | Q4 2013 |