| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $76,344,241 | 206,364 | -8,425 | -3.9% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $71,344,205 | 214,789 | -627 | -0.29% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $68,713,291 | 215,416 | -4,080 | -1.9% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $59,055,580 | 219,496 | -3,221 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $66,100,081 | 222,717 | -4,038 | -1.8% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $61,495,867 | 226,755 | -32,144 | -12% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $59,947,988 | 258,899 | -15,149 | -5.5% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $62,397,914 | 274,048 | +7,426 | +2.8% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $56,649,106 | 266,622 | -7,354 | -2.7% | $212.47 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.03% | $40,874,431 | 273,976 | -61,911 | -18% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $58,511,458 | 335,887 | -28,771 | -7.9% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.11% | $60,150,283 | 364,658 | -198,574 | -35% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $83,217,480 | 563,232 | -10,485 | -1.8% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $77,401,000 | 573,717 | -8,687 | -1.5% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $80,733,000 | 582,404 | -436 | -0.07% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $108,991,000 | 582,840 | -4,874 | -0.83% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $96,150,000 | 587,714 | -6,848 | -1.2% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $99,608,000 | 594,562 | -7,297 | -1.2% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $99,445,000 | 601,859 | -1 | -0% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0% | $85,128,000 | 601,860 | -9,170 | -1.5% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.03% | $73,879,000 | 611,030 | -58,191 | -8.7% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.12% | $67,090,000 | 669,221 | -271,975 | -29% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.38% | $89,601,000 | 941,196 | -854,392 | -48% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.01% | $153,721,000 | 1,795,588 | -25,666 | -1.4% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.05% | $226,728,000 | 1,821,254 | -90,443 | -4.7% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $226,115,000 | 1,911,697 | -54,748 | -2.8% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $242,738,000 | 1,966,445 | -11,110 | -0.56% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $216,146,000 | 1,977,555 | -24,839 | -1.2% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $190,868,000 | 2,002,394 | -23,766 | -1.2% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $215,791,000 | 2,026,160 | -30,235 | -1.5% | $106.50 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $201,528,000 | 2,056,395 | -16,016 | -0.77% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $193,315,000 | 2,072,411 | -28,389 | -1.4% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.08% | $208,630,000 | 2,100,800 | -156,448 | -6.9% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $204,191,000 | 2,257,248 | -5,390 | -0.24% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $190,605,000 | 2,262,638 | -59,529 | -2.6% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.07% | $183,707,000 | 2,322,167 | -160,264 | -6.5% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.06% | $183,899,000 | 2,482,431 | -149,442 | -5.7% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.04% | $168,474,000 | 2,631,873 | +106,544 | +4.2% | $64.01 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.01% | $153,416,000 | 2,525,329 | -41,320 | -1.6% | $60.75 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.02% | $157,489,000 | 2,566,649 | -46,534 | -1.8% | $61.36 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.04% | $181,041,000 | 2,613,183 | -98,205 | -3.6% | $69.28 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.07% | $200,896,000 | 2,711,388 | -156,304 | -5.5% | $74.09 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $223,152,000 | 2,867,692 | +33,837 | +1.2% | $77.82 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.1% | $221,729,000 | 2,833,855 | +270,987 | +11% | $78.24 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.14% | $238,443,000 | 2,562,868 | +321,002 | +14% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.1% | $195,686,000 | 2,241,866 | +241,962 | +12% | $87.29 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.02% | $189,856,000 | 1,999,904 | -46,273 | -2.3% | $94.93 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.02% | $184,526,000 | 2,046,177 | -57,679 | -2.7% | $90.18 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $190,883,000 | 2,103,856 | 0 | $90.73 | Q4 2013 |