| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $325,179,813 | 2,521,165 | +75,696 | +3.1% | $128.98 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $345,862,623 | 2,445,469 | +58,457 | +2.4% | $141.43 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $316,183,676 | 2,387,012 | +31,635 | +1.3% | $132.46 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $325,678,009 | 2,355,377 | -107,215 | $138.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $297,358,010 | 2,462,592 | +822,854 | +50% | $120.75 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $210,558,726 | 1,639,738 | -485,635 | -23% | $128.41 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $235,937,640 | 2,125,373 | -76,303 | -3.5% | $111.01 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $246,895,929 | 2,201,676 | -53,512 | -2.4% | $112.14 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $248,657,014 | 2,255,188 | +25,999 | +1.2% | $110.26 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $221,313,884 | 2,229,189 | +137,960 | +6.6% | $99.28 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $230,077,014 | 2,091,229 | -77,688 | -3.6% | $110.02 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $237,583,167 | 2,168,917 | -3,739 | -0.17% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $255,352,261 | 2,172,656 | -5,187 | -0.24% | $117.53 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $250,561,000 | 2,177,843 | +106,839 | +5.2% | $115.05 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $262,500,000 | 2,071,004 | -135,943 | -6.2% | $126.75 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $291,781,000 | 2,206,947 | +281,718 | +15% | $132.21 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $230,142,000 | 1,925,229 | +210,638 | +12% | $119.54 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $191,538,000 | 1,714,591 | +288,873 | +20% | $111.71 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $184,772,000 | 1,425,718 | +564,374 | +66% | $129.60 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $114,680,000 | 861,344 | +178,076 | +26% | $133.14 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $82,956,000 | 683,268 | +59,601 | +9.6% | $121.41 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $71,747,000 | 623,667 | -15,366 | -2.4% | $115.04 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.05% | $68,695,000 | 639,033 | -1,175,504 | -65% | $107.50 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $172,326,000 | 1,814,537 | -97,716 | -5.1% | $94.97 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $248,345,000 | 1,912,253 | +104,443 | +5.8% | $129.87 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $240,366,000 | 1,807,810 | +39,628 | +2.2% | $132.96 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $226,115,000 | 1,768,182 | +162,549 | +10% | $127.88 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $200,286,000 | 1,605,633 | +11,799 | +0.74% | $124.74 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $175,800,000 | 1,593,834 | +159,250 | +11% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $156,556,000 | 1,434,584 | -101,911 | -6.6% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $159,228,000 | 1,536,495 | +449,003 | +41% | $103.63 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $113,534,000 | 1,087,492 | +105,752 | +11% | $104.40 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $107,461,000 | 981,740 | +59,478 | +6.4% | $109.46 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $99,014,000 | 922,262 | -2,890 | -0.31% | $107.36 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $97,871,000 | 925,152 | -158,438 | -15% | $105.79 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $110,646,000 | 1,083,590 | -24,763 | -2.2% | $102.11 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $109,185,000 | 1,108,353 | -151,415 | -12% | $98.51 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $118,003,000 | 1,259,768 | -25,259 | -2% | $93.67 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $127,372,000 | 1,285,027 | +114,221 | +9.8% | $99.12 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $106,146,000 | 1,170,806 | +62,016 | +5.6% | $90.66 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $88,914,000 | 1,108,790 | +651,739 | +143% | $80.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $36,734,000 | 457,051 | -5,361 | -1.2% | $80.37 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $34,515,000 | 462,412 | -548,020 | -54% | $74.64 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $81,532,000 | 1,010,432 | -13,784 | -1.3% | $80.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $88,462,000 | 1,024,216 | +59,613 | +6.2% | $86.37 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $73,387,000 | 964,603 | +77,244 | +8.7% | $76.08 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $69,099,000 | 887,359 | -17,193 | -1.9% | $77.87 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $67,199,000 | 904,552 | -47,578 | -5% | $74.29 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $63,212,000 | 952,130 | 0 | $66.39 | Q4 2013 |