| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.05% | $21,470,763 | 205,030 | -181,654 | -47% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $34,074,612 | 386,684 | -4,306 | -1.1% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $31,592,008 | 390,990 | -27,588 | -6.6% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $27,626,168 | 418,578 | -23,728 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $33,164,080 | 442,306 | -15,008 | -3.3% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $45,589,616 | 457,314 | -71,480 | -14% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.08% | $56,263,681 | 528,794 | -253,796 | -32% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.3% | $120,636,285 | 782,590 | -657,218 | -46% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.03% | $206,382,087 | 1,439,808 | -70,621 | -4.7% | $143.34 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.1% | $218,332,546 | 1,510,429 | +204,172 | +16% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.05% | $256,522,841 | 1,306,257 | -66,474 | -4.8% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $338,323,399 | 1,372,731 | +44,830 | +3.4% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.1% | $329,465,591 | 1,327,901 | -109,632 | -7.6% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $310,363,000 | 1,437,533 | -9,844 | -0.68% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.04% | $368,603,000 | 1,447,377 | -45,715 | -3.1% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.04% | $406,599,000 | 1,493,092 | -46,760 | -3% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.03% | $570,053,000 | 1,539,852 | -30,517 | -1.9% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0% | $471,000,000 | 1,570,369 | +1,451 | +0.09% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $499,042,000 | 1,568,918 | -3,295 | -0.21% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $457,278,000 | 1,572,213 | -13,973 | -0.88% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $422,226,000 | 1,586,186 | -10,889 | -0.68% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $348,561,000 | 1,597,075 | -23,006 | -1.4% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.31% | $305,678,000 | 1,620,081 | +359,674 | +29% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $200,833,000 | 1,260,407 | -12,979 | -1% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $263,004,000 | 1,273,386 | -22,368 | -1.7% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $257,790,000 | 1,295,754 | -25,371 | -1.9% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $241,911,000 | 1,321,125 | -4,604 | -0.35% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $219,475,000 | 1,325,729 | -10,921 | -0.82% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $173,897,000 | 1,336,650 | -10,747 | -0.8% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $195,831,000 | 1,347,397 | -18,895 | -1.4% | $145.34 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.03% | $194,956,000 | 1,366,292 | -35,504 | -2.5% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $209,878,000 | 1,401,796 | -45,941 | -3.2% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.09% | $184,210,000 | 1,447,737 | -138,373 | -8.7% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.01% | $171,046,000 | 1,586,110 | -16,499 | -1% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.02% | $153,818,000 | 1,602,609 | -31,989 | -2% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.06% | $138,598,000 | 1,634,598 | -129,530 | -7.3% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.04% | $134,938,000 | 1,764,128 | -104,054 | -5.6% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.03% | $165,328,000 | 1,868,182 | -59,367 | -3.1% | $88.50 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.01% | $175,652,000 | 1,927,549 | +15,541 | +0.81% | $91.13 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.02% | $180,681,000 | 1,912,008 | -46,130 | -2.4% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.04% | $172,181,000 | 1,958,138 | -82,012 | -4% | $87.93 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.07% | $164,691,000 | 2,040,150 | -159,691 | -7.3% | $80.72 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.05% | $190,982,000 | 2,199,841 | -104,988 | -4.6% | $86.82 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.03% | $191,669,000 | 2,304,829 | -63,179 | -2.7% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.04% | $180,207,000 | 2,368,008 | -100,665 | -4.1% | $76.10 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.02% | $184,275,000 | 2,468,673 | -58,136 | -2.3% | $74.65 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.03% | $187,629,000 | 2,526,809 | -78,746 | -3% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.02% | $174,832,000 | 2,605,555 | -57,629 | -2.2% | $67.10 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $200,592,000 | 2,663,184 | 0 | $75.32 | Q4 2013 |