| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $266,502,524 | 1,960,557 | -2,863 | -0.15% | $135.93 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.21% | $242,973,225 | 1,963,420 | -1,427,120 | -42% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.04% | $334,815,825 | 3,390,540 | -326,601 | -8.8% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.17% | $243,807,278 | 3,717,141 | -1,847,111 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.32% | $386,437,301 | 5,564,252 | +2,900,024 | +109% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.05% | $173,601,096 | 2,664,228 | -528,720 | -17% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.14% | $215,108,907 | 3,192,948 | +1,423,210 | +80% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $204,139,278 | 1,769,738 | +67,269 | +4% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.5% | $168,765,752 | 1,702,469 | -3,339,788 | -66% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.02% | $414,372,680 | 5,042,257 | -157,638 | -3% | $82.18 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0% | $437,207,172 | 5,199,895 | -34,097 | -0.65% | $84.08 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0% | $427,721,826 | 5,233,992 | -32,809 | -0.62% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.01% | $401,014,229 | 5,266,801 | +59,904 | +1.2% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.01% | $348,654,000 | 5,206,897 | -56,464 | -1.1% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.03% | $338,855,000 | 5,263,361 | +308,367 | +6.2% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.2% | $373,359,000 | 4,954,994 | -1,929,438 | -28% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.18% | $602,112,000 | 6,884,432 | -1,517,087 | -18% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.01% | $615,243,000 | 8,401,519 | -104,350 | -1.2% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.07% | $581,886,000 | 8,505,869 | +740,476 | +9.5% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.52% | $512,283,000 | 7,765,393 | +5,144,818 | +196% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.43% | $342,693,000 | 2,620,575 | +1,515,748 | +137% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $119,620,000 | 1,104,827 | +32,064 | +3% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0% | $102,781,000 | 1,072,763 | +4,452 | +0.42% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.14% | $77,859,000 | 1,068,311 | +596,217 | +126% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $51,095,000 | 472,094 | -15,000 | -3.1% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.04% | $47,005,000 | 487,094 | -162,598 | -25% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.06% | $62,331,000 | 649,692 | -226,254 | -26% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.06% | $82,724,000 | 875,946 | +257,983 | +42% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.22% | $50,067,000 | 617,963 | -1,027,186 | -62% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $154,677,000 | 1,645,149 | -49,911 | -2.9% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.13% | $147,724,000 | 1,695,060 | +591,660 | +54% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.02% | $95,036,000 | 1,103,400 | +78,437 | +7.7% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.09% | $89,992,000 | 1,024,963 | -416,578 | -29% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.09% | $122,012,000 | 1,441,541 | -203,911 | -12% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.05% | $121,467,000 | 1,645,452 | -112,874 | -6.4% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.04% | $125,140,000 | 1,758,326 | -99,222 | -5.3% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.07% | $124,827,000 | 1,857,548 | -166,391 | -8.2% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.11% | $131,394,000 | 2,023,939 | +262,092 | +15% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.05% | $101,007,000 | 1,761,847 | +158,500 | +9.9% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.11% | $92,706,000 | 1,603,347 | -200,771 | -11% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.19% | $94,229,000 | 1,804,118 | -573,550 | -24% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.02% | $121,166,000 | 2,377,668 | +71,983 | +3.1% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.01% | $133,661,000 | 2,305,685 | +29,715 | +1.3% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.05% | $134,123,000 | 2,275,970 | -168,892 | -6.9% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.36% | $131,558,000 | 2,444,862 | +1,300,062 | +114% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0% | $114,320,000 | 1,144,800 | +2,900 | +0.25% | $99.86 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.02% | $110,011,000 | 1,141,900 | +49,600 | +4.5% | $96.34 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0% | $100,109,000 | 1,092,300 | +5,600 | +0.52% | $91.65 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $96,912,000 | 1,086,700 | 0 | $89.18 | Q4 2013 |