| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $297,923,724 | 1,710,141 | +361,038 | +27% | $174.21 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $273,894,963 | 1,349,103 | -96,418 | -6.7% | $203.02 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $249,121,151 | 1,445,521 | -76,059 | -5% | $172.34 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $235,768,875 | 1,521,580 | -24,568 | $154.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $284,290,297 | 1,546,148 | -58,419 | -3.6% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $289,881,137 | 1,604,567 | -294,232 | -15% | $180.66 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $344,954,829 | 1,898,799 | -439,192 | -19% | $181.67 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $441,739,967 | 2,337,991 | +7,184 | +0.31% | $188.94 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $407,797,991 | 2,330,807 | -163,960 | -6.6% | $174.96 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $353,458,588 | 2,494,767 | +137,100 | +5.8% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $335,496,014 | 2,357,667 | -32,608 | -1.4% | $142.30 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $306,504,965 | 2,390,275 | -161,788 | -6.3% | $128.23 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $306,349,642 | 2,552,063 | +185,017 | +7.8% | $120.04 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $247,592,000 | 2,367,046 | -65,009 | -2.7% | $104.60 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $258,626,000 | 2,432,055 | -144,678 | -5.6% | $106.34 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $277,566,000 | 2,576,733 | +41,474 | +1.6% | $107.72 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $307,146,000 | 2,535,259 | -190,846 | -7% | $121.15 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $326,561,000 | 2,726,105 | -1,437 | -0.05% | $119.79 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.03% | $385,294,000 | 2,727,542 | +745,031 | +38% | $141.26 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $272,894,000 | 1,982,511 | +153,079 | +8.4% | $137.65 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $218,819,000 | 1,829,432 | +43,446 | +2.4% | $119.61 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $147,738,000 | 1,785,986 | +397,340 | +29% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $108,023,000 | 1,388,646 | -26,256 | -1.9% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $86,608,000 | 1,414,902 | +65,734 | +4.9% | $61.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $101,039,000 | 1,349,168 | -815 | -0.06% | $74.89 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $92,042,000 | 1,349,983 | -150,621 | -10% | $68.18 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $134,694,000 | 1,500,604 | +1,295,423 | +631% | $89.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $18,914,000 | 205,181 | -52,307 | -20% | $92.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $21,345,000 | 257,488 | +20,116 | +8.5% | $82.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,207,000 | 237,372 | +12,797 | +5.7% | $106.19 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $21,068,000 | 224,575 | +59,288 | +36% | $93.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $12,895,000 | 165,287 | -36,345 | -18% | $78.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $12,253,000 | 201,632 | +1,338 | +0.67% | $60.77 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $11,273,000 | 200,294 | -53,051 | -21% | $56.28 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $13,964,000 | 253,345 | -146,343 | -37% | $55.12 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $21,004,000 | 399,688 | -245,836 | -38% | $52.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $29,868,000 | 645,524 | +84,026 | +15% | $46.27 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $24,880,000 | 561,498 | +337,242 | +150% | $44.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,427,000 | 224,256 | +154,185 | +220% | $37.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,324,000 | 70,071 | -13,195 | -16% | $33.17 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,884,000 | 83,266 | +76 | +0.09% | $34.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,640,000 | 83,190 | -1,273 | -1.5% | $31.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,465,000 | 84,463 | +5,125 | +6.5% | $41.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,870,000 | 79,338 | -271,135 | -77% | $36.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $12,844,000 | 350,473 | -175,822 | -33% | $36.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,420,000 | 526,295 | +50,490 | +11% | $36.90 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,461,000 | 475,805 | +151,107 | +47% | $38.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $11,501,000 | 324,698 | +274,426 | +546% | $35.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,779,000 | 50,272 | 0 | $35.39 | Q4 2013 |