| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $343,105,349 | 3,473,781 | +405,611 | +13% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $260,211,498 | 3,068,170 | -332,848 | -9.8% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $231,609,326 | 3,401,018 | +232,268 | +7.3% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $191,867,813 | 3,168,750 | +120,543 | $60.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $210,539,658 | 3,048,207 | -526,431 | -15% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $236,283,572 | 3,574,638 | +5,081 | +0.14% | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $216,386,548 | 3,569,557 | +751,262 | +27% | $60.62 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $160,558,266 | 2,818,295 | +81,973 | +3% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $171,813,658 | 2,736,322 | -1,185,723 | -30% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $226,576,538 | 3,922,045 | +120,838 | +3.2% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $236,625,139 | 3,801,207 | -262,467 | -6.5% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $293,681,719 | 4,063,674 | +1,326,166 | +48% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $219,876,643 | 2,737,508 | +376,927 | +16% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $157,311,000 | 2,360,581 | +189,163 | +8.7% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $164,961,000 | 2,171,418 | +391,293 | +22% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $141,376,000 | 1,780,125 | +3,321 | +0.19% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $130,416,000 | 1,776,804 | -28,153 | -1.6% | $73.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $124,145,000 | 1,804,957 | +444,265 | +33% | $68.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $114,475,000 | 1,360,692 | +126,333 | +10% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $100,317,000 | 1,234,359 | +198,272 | +19% | $81.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.04% | $90,119,000 | 1,036,087 | -1,624,417 | -61% | $86.98 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $238,752,000 | 2,660,504 | +31,552 | +1.2% | $89.74 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.03% | $273,333,000 | 2,628,952 | -681,350 | -21% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $242,413,000 | 3,310,302 | -349,070 | -9.5% | $73.23 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2020 | |||
| 31 Dec 2019 | 0.1% | -0.05% | $319,535,000 | 3,659,372 | -1,777,916 | -33% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $403,612,000 | 5,437,288 | +226,503 | +4.3% | $74.23 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.05% | $442,708,000 | 5,210,785 | +2,252,891 | +76% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $254,409,000 | 2,957,894 | -120,387 | -3.9% | $86.01 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $195,747,000 | 3,078,281 | -36,902 | -1.2% | $63.59 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $215,197,000 | 3,115,183 | +95,260 | +3.2% | $69.08 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $202,335,000 | 3,019,923 | +852,365 | +39% | $67.00 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $180,623,000 | 2,167,558 | -456,560 | -17% | $83.33 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $248,531,000 | 2,624,118 | -284,524 | -9.8% | $94.71 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $339,555,000 | 2,908,642 | -247,222 | -7.8% | $116.74 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $397,354,000 | 3,155,864 | -40,671 | -1.3% | $125.91 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.04% | $427,281,000 | 3,196,535 | +761,252 | +31% | $133.67 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $244,186,000 | 2,435,283 | +273,300 | +13% | $100.27 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $203,854,000 | 2,161,983 | -10,289 | -0.47% | $94.29 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $173,739,000 | 2,172,272 | -90,452 | -4% | $79.98 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.03% | $163,979,000 | 2,262,724 | -1,027,399 | -31% | $72.47 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.06% | $356,815,000 | 3,290,123 | +1,332,584 | +68% | $108.45 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $215,975,000 | 1,957,539 | +64,373 | +3.4% | $110.33 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $197,287,000 | 1,893,166 | -268,025 | -12% | $104.21 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $198,094,000 | 2,161,191 | +274,886 | +15% | $91.66 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $137,908,000 | 1,886,305 | +212,412 | +13% | $73.11 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $82,105,000 | 1,673,893 | +164,925 | +11% | $49.05 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $85,166,000 | 1,508,968 | -474,630 | -24% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $106,162,000 | 1,983,598 | -414,236 | -17% | $53.52 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $121,402,000 | 2,397,834 | 0 | $50.63 | Q4 2013 |