| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $310,671,674 | 2,084,905 | -301,714 | -13% | $149.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $292,575,581 | 2,386,619 | -87,153 | -3.5% | $122.59 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $282,628,415 | 2,473,772 | -566,127 | -19% | $114.25 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $365,547,898 | 3,039,899 | +576,468 | $120.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $272,874,288 | 2,463,431 | +235,409 | +11% | $110.77 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $292,762,134 | 2,228,022 | +252,407 | +13% | $131.40 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $246,537,037 | 1,975,615 | -806,977 | -29% | $124.79 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $338,279,745 | 2,782,592 | +300,581 | +12% | $121.57 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $315,711,833 | 2,482,011 | -232,878 | -8.6% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $311,207,725 | 2,714,889 | +273,388 | +11% | $114.63 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $295,739,019 | 2,441,501 | +33,575 | +1.4% | $121.13 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $265,160,812 | 2,407,926 | +200,071 | +9.1% | $110.12 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $229,440,291 | 2,207,855 | +94,609 | +4.5% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $186,622,000 | 2,113,246 | +68,162 | +3.3% | $88.31 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $199,313,000 | 2,045,084 | +19,165 | +0.95% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $208,994,000 | 2,025,919 | -483,615 | -19% | $103.16 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $337,005,000 | 2,509,534 | +573,030 | +30% | $134.29 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $230,694,000 | 1,936,504 | -42,958 | -2.2% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $250,601,000 | 1,979,462 | -208,313 | -9.5% | $126.60 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $235,602,000 | 2,187,775 | +30,160 | +1.4% | $107.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.06% | +0% | $205,211,000 | 2,157,615 | +114,768 | +5.6% | $95.11 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $184,919,000 | 2,042,847 | -103,894 | -4.8% | $90.52 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $163,239,000 | 2,146,741 | +1,071,122 | +100% | $76.04 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $71,765,000 | 1,075,619 | -63,430 | -5.6% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $88,869,000 | 1,139,049 | -522,233 | -31% | $78.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $123,416,000 | 1,661,282 | -27,396 | -1.6% | $74.29 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $128,105,000 | 1,688,678 | +382,184 | +29% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $99,163,000 | 1,306,494 | -48,035 | -3.5% | $75.90 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $92,229,000 | 1,354,529 | +82,591 | +6.5% | $68.09 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $93,525,000 | 1,271,938 | +18,317 | +1.5% | $73.53 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $91,640,000 | 1,253,621 | +281,907 | +29% | $73.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.03% | $61,510,000 | 971,714 | -1,121,740 | -54% | $63.30 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $135,426,000 | 2,093,454 | -190,220 | -8.3% | $64.69 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $136,700,000 | 2,283,674 | -14,804 | -0.64% | $59.86 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $129,818,000 | 2,298,478 | -183,226 | -7.4% | $56.48 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $140,190,000 | 2,481,704 | -385,235 | -13% | $56.49 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $151,833,000 | 2,866,939 | -707,411 | -20% | $52.96 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $184,153,000 | 3,574,350 | -192,907 | -5.1% | $51.52 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.03% | $184,746,000 | 3,767,257 | +1,642,362 | +77% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $103,716,000 | 2,124,895 | +484,344 | +30% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.02% | $73,991,000 | 1,640,551 | -1,294,934 | -44% | $45.10 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $138,116,000 | 2,935,485 | +373,953 | +15% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $118,100,000 | 2,561,532 | -256,724 | -9.1% | $46.11 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $135,783,000 | 2,818,256 | +164,500 | +6.2% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $118,385,000 | 2,653,756 | -218,069 | -7.6% | $44.61 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $116,539,000 | 2,871,825 | -153,464 | -5.1% | $40.58 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $133,598,000 | 3,025,289 | -211,682 | -6.5% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $128,280,000 | 3,236,971 | -27,619 | -0.85% | $39.63 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $144,459,000 | 3,264,590 | 0 | $44.25 | Q4 2013 |