| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.03% | $452,885,968 | 4,662,676 | -405,600 | -8% | $97.13 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.08% | $448,289,041 | 5,068,276 | -1,038,781 | -17% | $88.45 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.04% | $546,093,077 | 6,107,057 | -505,394 | -7.6% | $89.42 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.02% | $501,620,570 | 6,612,451 | -341,883 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.02% | $537,639,571 | 6,954,334 | +335,565 | +5.1% | $77.31 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $483,236,325 | 6,618,769 | -183,306 | -2.7% | $73.01 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.04% | $409,893,040 | 6,802,075 | -726,684 | -9.7% | $60.26 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.09% | $475,064,412 | 7,528,759 | +1,463,159 | +24% | $63.10 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $352,653,968 | 6,065,600 | -216,017 | -3.4% | $58.14 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.22% | $305,223,793 | 6,281,617 | +4,280,846 | +214% | $48.59 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.06% | $99,738,434 | 2,000,771 | +1,267,895 | +173% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $40,066,331 | 732,876 | +91,392 | +14% | $54.67 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $39,355,043 | 641,484 | -59,357 | -8.5% | $61.35 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $39,723,668 | 700,841 | +464,084 | +196% | $56.68 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $36,114,913 | 236,757 | -3,700 | -1.5% | $152.54 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $42,849,437 | 240,457 | -2,280 | -0.94% | $178.20 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $50,977,000 | 242,737 | -31,115 | -11% | $210.01 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $52,859,000 | 273,852 | -11,619 | -4.1% | $193.02 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $50,186,000 | 285,471 | +87,355 | +44% | $175.80 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $29,215,000 | 198,116 | -7,601 | -3.7% | $147.46 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $27,307,000 | 205,717 | +11,422 | +5.9% | $132.74 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $23,842,000 | 194,295 | -4,986 | -2.5% | $122.71 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $23,425,000 | 199,281 | +1,660 | +0.84% | $117.55 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $18,764,000 | 197,621 | +85,262 | +76% | $94.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $12,034,000 | 112,359 | +2,466 | +2.2% | $107.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $10,998,000 | 109,893 | -7,810 | -6.6% | $100.08 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $11,319,000 | 117,703 | +7,169 | +6.5% | $96.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $9,671,000 | 110,534 | -4,849 | -4.2% | $87.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $9,411,000 | 115,383 | -4,270 | -3.6% | $81.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $10,267,000 | 119,653 | -7,815 | -6.1% | $85.81 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $11,634,000 | 127,468 | -16,665 | -12% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,427,000 | 144,133 | +7,563 | +5.5% | $86.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,493,000 | 136,570 | +4,303 | +3.3% | $76.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $10,261,000 | 132,267 | +6,852 | +5.5% | $77.58 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $8,965,000 | 125,415 | -9,002 | -6.7% | $71.48 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $9,335,000 | 134,417 | +13,787 | +11% | $69.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,096,000 | 120,630 | +6,313 | +5.5% | $67.11 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,721,000 | 114,317 | +4,440 | +4% | $67.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $7,105,000 | 109,877 | -7,024 | -6% | $64.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $7,618,000 | 116,901 | -1,818 | -1.5% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2015 | |||
| 31 Dec 2015 | 0.01% | -0% | $6,906,000 | 118,719 | -5,957 | -4.8% | $58.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,649,000 | 124,676 | +2,817 | +2.3% | $53.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,948,000 | 121,859 | +118 | +0.1% | $48.81 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $6,201,000 | 121,741 | -3,587 | -2.9% | $50.94 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,010,000 | 125,328 | +3,890 | +3.2% | $47.95 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,151,000 | 121,438 | +236 | +0.19% | $42.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,681,000 | 121,202 | +4,353 | +3.7% | $38.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,316,000 | 116,849 | +2,899 | +2.5% | $36.94 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,536,000 | 113,950 | 0 | $39.81 | Q4 2013 |