| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $204,659,436 | 1,473,324 | +1,827 | +0.12% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $205,612,276 | 1,471,497 | -315,801 | -18% | $139.73 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $264,537,977 | 1,787,298 | +91,466 | +5.4% | $148.01 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.03% | $284,187,527 | 1,695,832 | +469,806 | $167.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.06% | $189,506,838 | 1,226,026 | +928,851 | +300% | $154.57 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $47,221,108 | 297,175 | -201,876 | $158.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.02% | $71,169,663 | 499,051 | +251,413 | +100% | $142.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $32,584,208 | 247,638 | +9,681 | $131.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.01% | $31,995,699 | 237,957 | -126,360 | -35% | $134.46 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.07% | $46,869,383 | 364,317 | -831,334 | -70% | $128.65 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.06% | $181,571,561 | 1,195,651 | -749,453 | -39% | $151.86 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $293,788,507 | 1,945,104 | +245,342 | +14% | $151.04 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $266,845,635 | 1,699,762 | -78,417 | -4.4% | $156.99 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.04% | $275,744,000 | 1,778,179 | +458,419 | +35% | $155.07 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $230,523,000 | 1,319,760 | +94,901 | +7.7% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $256,546,000 | 1,224,859 | -163,413 | -12% | $209.45 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $318,526,000 | 1,388,272 | -100,163 | -6.7% | $229.44 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $277,965,000 | 1,488,435 | +130,142 | +9.6% | $186.75 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $228,763,000 | 1,358,293 | +31,211 | +2.4% | $168.42 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $191,577,000 | 1,327,082 | +238,193 | +22% | $144.36 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.08% | -0.02% | $137,951,000 | 1,088,889 | -212,727 | -16% | $126.69 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.05% | $150,922,000 | 1,301,616 | -596,529 | -31% | $115.95 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.02% | $217,660,000 | 1,898,145 | +255,487 | +16% | $114.67 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $169,242,000 | 1,642,658 | -56,393 | -3.3% | $103.03 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 15 | 0 | $133.33 * | Q1 2020 | |||
| 31 Dec 2019 | 0.15% | -0% | $224,032,000 | 1,699,051 | -25,590 | -1.5% | $131.86 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.03% | $224,215,000 | 1,724,641 | -327,880 | -16% | $130.01 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $241,698,000 | 2,052,521 | -180,998 | -8.1% | $117.76 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $244,186,000 | 2,233,519 | -8,010 | -0.36% | $109.33 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.02% | $214,508,000 | 2,241,529 | -306,888 | -12% | $95.70 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.02% | $255,301,000 | 2,548,417 | +337,452 | +15% | $100.18 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $222,579,000 | 2,210,965 | +1,630,771 | +281% | $100.67 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $52,932,000 | 580,194 | +17,970 | +3.2% | $91.23 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.06% | $56,532,000 | 562,224 | -891,324 | -61% | $100.55 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.09% | $155,351,000 | 1,453,548 | +1,293,422 | +808% | $106.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $16,873,000 | 160,126 | -48,962 | -23% | $105.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.18% | $21,270,000 | 209,088 | -2,380,621 | -92% | $101.73 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.1% | $253,581,000 | 2,589,709 | +1,263,084 | +95% | $97.92 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $124,687,000 | 1,326,625 | -34,843 | -2.6% | $93.99 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $144,858,000 | 1,361,468 | -211,723 | -13% | $106.40 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.02% | $160,793,000 | 1,573,191 | +223,586 | +17% | $102.21 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $122,555,000 | 1,349,605 | +1,198,140 | +791% | $90.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $12,398,000 | 151,465 | -11,681 | -7.2% | $81.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $11,876,000 | 163,146 | -200,656 | -55% | $72.79 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $28,110,000 | 363,802 | -37,263 | -9.3% | $77.27 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $29,949,000 | 401,065 | -55,065 | -12% | $74.67 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $29,942,000 | 456,130 | -1,741 | -0.38% | $65.64 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $33,445,000 | 457,871 | -8,010 | -1.7% | $73.04 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $31,803,000 | 465,881 | -65,782 | -12% | $68.26 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $32,291,000 | 531,663 | 0 | $60.74 | Q4 2013 |