| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $362,225,646 | 5,387,056 | +849,713 | +19% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $382,815,628 | 4,537,343 | +98,879 | +2.2% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $356,852,507 | 4,438,464 | +132,908 | +3.1% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $341,129,187 | 4,305,556 | +70,561 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $303,183,291 | 4,234,995 | +486,045 | +13% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $282,820,787 | 3,748,950 | +297,020 | +8.6% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $255,926,089 | 3,451,930 | +392,134 | +13% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $295,576,293 | 3,059,796 | -864,520 | -22% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $342,946,010 | 3,924,316 | +242,346 | +6.6% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $283,106,710 | 3,681,970 | +273,439 | +8% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.03% | $303,359,303 | 3,408,531 | +1,098,883 | +48% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.03% | $159,019,266 | 2,309,648 | -1,712,528 | -43% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $310,833,760 | 4,022,176 | +1,438,790 | +56% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.04% | $179,935,000 | 2,583,386 | +1,912,547 | +285% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $40,526,000 | 670,839 | +23,503 | +3.6% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $43,119,000 | 647,336 | -15,907 | -2.4% | $66.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $52,416,000 | 663,243 | +298,705 | +82% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.03% | $31,372,000 | 364,538 | -1,202,125 | -77% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $129,751,000 | 1,566,663 | +1,309,361 | +509% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $211,473,000 | 257,302 | -31,069 | -11% | $821.89 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $266,535,000 | 288,371 | +9,516 | +3.4% | $924.28 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $236,612,000 | 278,855 | -79,753 | -22% | $848.51 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $254,853,000 | 358,608 | -77,930 | -18% | $710.67 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.03% | $256,339,000 | 436,538 | +103,089 | +31% | $587.21 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $199,504,000 | 333,449 | -39,091 | -10% | $598.30 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $220,990,000 | 372,540 | -48,289 | -11% | $593.20 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $233,165,000 | 420,829 | -11,225 | -2.6% | $554.06 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $201,518,000 | 432,054 | -6,736 | -1.5% | $466.42 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $148,021,000 | 438,790 | -96,411 | -18% | $337.34 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $225,233,000 | 535,201 | -16,245 | -2.9% | $420.84 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $227,542,000 | 551,446 | -5,874 | -1.1% | $412.63 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $202,129,000 | 557,320 | -20,914 | -3.6% | $362.68 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $171,706,000 | 578,234 | -53,512 | -8.5% | $296.95 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $169,467,000 | 631,746 | +36,104 | +6.1% | $268.25 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $157,012,000 | 595,642 | -10,515 | -1.7% | $263.60 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $125,608,000 | 606,157 | -77,240 | -11% | $207.22 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $128,814,000 | 683,397 | -69,032 | -9.2% | $188.49 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $162,924,000 | 752,429 | +8,358 | +1.1% | $216.53 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $162,698,000 | 744,071 | +25,807 | +3.6% | $218.66 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $135,155,000 | 718,264 | +105,306 | +17% | $188.17 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $126,693,000 | 612,958 | +91,517 | +18% | $206.69 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $90,240,000 | 521,441 | -6,565 | -1.2% | $173.06 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $106,267,000 | 528,006 | -80,801 | -13% | $201.26 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $120,441,000 | 608,807 | -2,067 | -0.34% | $197.83 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $112,174,000 | 610,874 | +58,755 | +11% | $183.63 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $85,876,000 | 552,119 | -7,229 | -1.3% | $155.54 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $88,472,000 | 559,348 | -94,935 | -15% | $158.17 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $122,181,000 | 654,283 | +12,026 | +1.9% | $186.74 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $118,548,000 | 642,257 | 0 | $184.58 | Q4 2013 |