| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $125,813,946 | 1,244,820 | +197,914 | +19% | $101.07 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $103,256,328 | 1,046,906 | +423,073 | +68% | $98.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $64,242,311 | 623,833 | +111,127 | +22% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $50,029,840 | 512,706 | +106,949 | $97.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $34,688,156 | 405,757 | +172,186 | +74% | $85.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $23,055,783 | 233,571 | +43,493 | +23% | $98.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $20,461,884 | 190,078 | +36,397 | +24% | $107.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $20,020,010 | 153,681 | -31,084 | -17% | $130.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $24,084,104 | 184,765 | -37,129 | -17% | $130.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $24,219,730 | 221,894 | +32,350 | +17% | $109.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $21,009,057 | 189,544 | -5,541 | -2.8% | $110.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $18,570,141 | 195,085 | -60,115 | -24% | $95.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $19,936,224 | 255,200 | -36,315 | -12% | $78.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $18,293,000 | 291,515 | +11,632 | +4.2% | $62.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $18,889,000 | 279,883 | +15,101 | +5.7% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $21,938,000 | 264,782 | -278,727 | -51% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.05% | $42,236,000 | 543,509 | -2,479,928 | -82% | $77.71 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $262,193,000 | 3,023,437 | +11,427 | +0.38% | $86.72 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $254,545,000 | 3,012,010 | +111,087 | +3.8% | $84.51 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $218,527,000 | 2,900,923 | -1,009,721 | -26% | $75.33 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $296,310,000 | 3,910,644 | +42,700 | +1.1% | $75.77 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.03% | $217,340,000 | 3,867,944 | -1,549,119 | -29% | $56.19 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $335,911,000 | 5,417,063 | -610,011 | -10% | $62.01 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $364,696,000 | 6,027,074 | -67,190 | -1.1% | $60.51 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.03% | $575,969,000 | 6,094,264 | -924,608 | -13% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $642,787,000 | 7,018,872 | -250,045 | -3.4% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.07% | $703,268,000 | 7,268,917 | +2,735,692 | +60% | $96.75 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $418,328,000 | 4,533,225 | -20,955 | -0.46% | $92.28 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.06% | $391,888,000 | 4,554,180 | -1,796,278 | -28% | $86.05 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $628,504,000 | 6,350,458 | -320,224 | -4.8% | $98.97 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.02% | $585,619,000 | 6,670,682 | +520,831 | +8.5% | $87.79 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $562,281,000 | 6,149,851 | -21,197 | -0.34% | $91.43 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $579,462,000 | 6,171,048 | +66,887 | +1.1% | $93.90 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.02% | $583,130,000 | 6,104,161 | -432,977 | -6.6% | $95.53 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0% | $642,862,000 | 6,537,138 | +3,564 | +0.05% | $98.34 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.03% | $578,352,000 | 6,533,574 | +849,570 | +15% | $88.52 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.06% | $433,179,000 | 5,684,004 | +2,141,387 | +60% | $76.21 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.03% | $326,062,000 | 3,542,617 | +789,930 | +29% | $92.04 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $254,595,000 | 2,752,687 | -174,218 | -6% | $92.49 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.02% | $281,890,000 | 2,926,905 | +456,050 | +18% | $96.31 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $228,184,000 | 2,470,855 | -89,971 | -3.5% | $92.35 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $228,554,000 | 2,560,826 | +26,689 | +1.1% | $89.25 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $225,767,000 | 2,534,137 | +68,162 | +2.8% | $89.09 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $230,569,000 | 2,465,975 | +166,085 | +7.2% | $93.50 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $202,460,000 | 2,299,890 | +415,279 | +22% | $88.03 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $173,479,000 | 1,884,611 | +20,564 | +1.1% | $92.05 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $174,567,000 | 1,864,047 | -10,954 | -0.58% | $93.65 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $174,826,000 | 1,875,001 | +154,730 | +9% | $93.24 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $168,363,000 | 1,720,271 | 0 | $97.87 | Q4 2013 |