| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $346,756,126 | 1,884,339 | +563,237 | +43% | $184.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $251,485,026 | 1,321,102 | -596,296 | -31% | $190.36 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $417,935,223 | 1,917,398 | +596,863 | +45% | $217.97 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $274,354,363 | 1,320,535 | -545,475 | $207.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $348,365,418 | 1,866,010 | -86,220 | -4.4% | $186.69 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $320,419,518 | 1,952,230 | -82,565 | -4.1% | $164.13 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $307,905,209 | 2,034,795 | +216,087 | +12% | $151.32 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $303,997,040 | 1,818,708 | +259,174 | +17% | $167.15 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $256,231,447 | 1,559,534 | -43,009 | -2.7% | $164.30 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $229,516,218 | 1,602,543 | +340,467 | +27% | $143.22 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $210,867,669 | 1,262,076 | -90,503 | -6.7% | $167.08 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $209,866,165 | 1,352,579 | +380,974 | +39% | $155.16 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $134,402,119 | 971,605 | +196,646 | +25% | $138.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $97,891,000 | 774,959 | -45,115 | -5.5% | $126.32 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $92,768,000 | 820,074 | -692,271 | -46% | $113.12 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $201,066,000 | 1,512,345 | +240,195 | +19% | $132.95 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $191,638,000 | 1,272,150 | -180,042 | -12% | $150.64 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $219,962,000 | 1,452,192 | +232,746 | +19% | $151.47 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $178,028,000 | 1,219,446 | -238,278 | -16% | $145.99 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $206,997,000 | 1,457,724 | +108,276 | +8% | $142.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $160,745,000 | 1,349,448 | +49,725 | +3.8% | $119.12 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $130,934,000 | 1,299,723 | -186,714 | -13% | $100.74 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $112,628,000 | 1,486,437 | +126,300 | +9.3% | $75.77 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $74,072,000 | 1,360,137 | +34,900 | +2.6% | $54.46 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $144,464,000 | 1,325,237 | -420,536 | -24% | $109.01 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $206,385,000 | 1,745,773 | -63,081 | -3.5% | $118.22 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $220,193,000 | 1,808,854 | +173,238 | +11% | $121.73 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $198,679,000 | 1,635,616 | -39,627 | -2.4% | $121.47 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $167,290,000 | 1,675,243 | -241,526 | -13% | $99.86 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $213,127,000 | 1,916,769 | -493,920 | -20% | $111.19 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $258,088,000 | 2,410,689 | +1,109 | +0.05% | $107.06 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $205,418,000 | 2,409,580 | -222,998 | -8.5% | $85.25 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $252,780,000 | 2,632,578 | -165,497 | -5.9% | $96.02 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $220,433,000 | 2,798,075 | -383,732 | -12% | $78.78 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.04% | $287,763,000 | 3,181,807 | -1,126,630 | -26% | $90.44 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.01% | $360,487,000 | 4,308,437 | -413,887 | -8.8% | $83.67 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $343,408,000 | 4,722,324 | -260,069 | -5.2% | $72.72 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $305,520,000 | 4,982,393 | -301,255 | -5.7% | $61.32 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $334,665,000 | 5,283,648 | -96,634 | -1.8% | $63.34 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $356,715,000 | 5,380,282 | +135,396 | +2.6% | $66.30 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $333,784,000 | 5,244,886 | +521,468 | +11% | $63.64 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $323,743,000 | 4,723,418 | -109,356 | -2.3% | $68.54 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.02% | $343,513,000 | 4,832,774 | +783,595 | +19% | $71.08 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.02% | $280,770,000 | 4,049,179 | +723,205 | +22% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $195,002,000 | 3,325,974 | +72,182 | +2.2% | $58.63 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $167,440,000 | 3,253,792 | +452,540 | +16% | $51.46 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $129,613,000 | 2,801,252 | +809,067 | +41% | $46.27 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $101,124,000 | 1,992,185 | +836,117 | +72% | $50.76 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $62,855,000 | 1,156,068 | 0 | $54.37 | Q4 2013 |