| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $272,231,834 | 2,783,272 | +151,872 | +5.8% | $97.81 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $285,770,043 | 2,631,400 | -187,628 | -6.7% | $108.60 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $276,828,550 | 2,819,028 | +195,774 | +7.5% | $98.20 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $310,619,506 | 2,623,254 | +208,231 | $118.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $265,942,332 | 2,415,023 | +418,878 | +21% | $110.12 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $241,733,161 | 1,996,145 | +503,756 | +34% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $162,730,100 | 1,492,389 | -339,965 | -19% | $109.04 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $230,638,401 | 1,832,354 | -112,721 | -5.8% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $245,818,584 | 1,945,075 | +167,325 | +9.4% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $218,503,252 | 1,777,750 | +151,389 | +9.3% | $122.91 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $240,164,726 | 1,626,361 | +21,437 | +1.3% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $252,566,890 | 1,604,924 | -45,330 | -2.7% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $261,499,248 | 1,650,254 | +587,626 | +55% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.03% | $146,014,000 | 1,062,628 | -708,460 | -40% | $137.41 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $226,716,000 | 1,771,088 | -49,490 | -2.7% | $128.01 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $246,525,000 | 1,820,578 | +139,158 | +8.3% | $135.41 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $228,369,000 | 1,681,420 | -8,380 | -0.5% | $135.82 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $202,824,000 | 1,689,800 | -272,773 | -14% | $120.03 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $254,291,000 | 1,962,573 | -155,874 | -7.4% | $129.57 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $268,049,000 | 2,118,447 | +545,624 | +35% | $126.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2020 | |||
| 31 Dec 2020 | 0.05% | +0% | $181,818,000 | 1,572,823 | +68,625 | +4.6% | $115.60 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $173,765,000 | 1,504,198 | -398,553 | -21% | $115.52 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $201,330,000 | 1,902,751 | +626,443 | +49% | $105.81 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $141,671,000 | 1,276,308 | +485,339 | +61% | $111.00 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | +0% | $82,364,000 | 790,969 | +28,876 | +3.8% | $104.13 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $83,847,000 | 762,093 | -56,202 | -6.9% | $110.02 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $94,261,000 | 818,295 | -8,296 | -1% | $115.19 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $96,298,000 | 826,591 | +2,597 | +0.32% | $116.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $77,034,000 | 823,994 | -80,091 | -8.9% | $93.49 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $92,769,000 | 904,085 | -81,161 | -8.2% | $102.61 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $105,893,000 | 985,246 | +715,820 | +266% | $107.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $33,411,000 | 269,426 | -3,188 | -1.2% | $124.01 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $33,869,000 | 272,614 | -18,818 | -6.5% | $124.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $30,580,000 | 291,432 | -10,332 | -3.4% | $104.93 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $35,708,000 | 301,764 | -16,591 | -5.2% | $118.33 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.03% | $41,730,000 | 318,355 | -694,945 | -69% | $131.08 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.03% | $129,762,000 | 1,013,300 | -516,795 | -34% | $128.06 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.02% | $207,391,000 | 1,530,095 | -444,970 | -23% | $135.54 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $301,020,000 | 1,975,065 | +264,439 | +15% | $152.41 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $222,107,000 | 1,710,626 | +331,768 | +24% | $129.84 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $170,068,000 | 1,378,858 | +440,672 | +47% | $123.34 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $107,039,000 | 938,186 | +35,296 | +3.9% | $114.09 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $97,882,000 | 902,890 | -56,189 | -5.9% | $108.41 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $110,993,000 | 959,079 | +385,484 | +67% | $115.73 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $57,921,000 | 573,595 | +105,944 | +23% | $100.98 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $46,293,000 | 467,651 | -63,167 | -12% | $98.99 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $56,569,000 | 530,818 | +9,636 | +1.8% | $106.57 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $50,680,000 | 521,182 | -478,650 | -48% | $97.24 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $103,603,000 | 999,832 | 0 | $103.62 | Q4 2013 |