| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.19% | $325,117,700 | 2,819,510 | -1,007,348 | -26% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0% | $430,521,529 | 3,826,858 | -4,072 | -0.11% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.03% | $397,497,300 | 3,830,930 | +138,440 | +3.7% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0% | $403,478,385 | 3,692,490 | -14,676 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.01% | $341,911,920 | 3,707,166 | +26,725 | +0.73% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.16% | $377,613,247 | 3,680,441 | -727,002 | -16% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.05% | $386,709,048 | 4,407,443 | -229,110 | -4.9% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.01% | $399,207,213 | 4,636,553 | -36,794 | -0.79% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.03% | $379,569,243 | 4,673,347 | -160,978 | -3.3% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.09% | $363,637,926 | 4,834,325 | -427,859 | -8.1% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.13% | $443,075,892 | 5,262,184 | +642,478 | +14% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.34% | $420,347,050 | 4,619,706 | +1,476,099 | +47% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.41% | $298,485,452 | 3,143,607 | +1,569,265 | +100% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.13% | $136,102,000 | 1,574,342 | -511,835 | -25% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.02% | $200,148,000 | 2,086,177 | -62,097 | -2.9% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.26% | $214,333,000 | 2,148,274 | -1,172,576 | -35% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.01% | $295,456,000 | 3,320,850 | -55,641 | -1.6% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $274,104,000 | 3,376,491 | -5,934 | -0.18% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.17% | $286,119,000 | 3,382,425 | +1,064,297 | +46% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.14% | $196,346,000 | 2,318,128 | +836,139 | +56% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.03% | $123,406,000 | 1,481,989 | +171,490 | +13% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.06% | $107,106,000 | 1,310,499 | +323,961 | +33% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.16% | $78,568,000 | 986,538 | +816,896 | +482% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $13,568,000 | 169,642 | +18,144 | +12% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $14,318,000 | 151,498 | +2,548 | +1.7% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $13,956,000 | 148,950 | -10,071 | -6.3% | $93.70 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.45% | $13,995,000 | 159,021 | -2,120,895 | -93% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.01% | $190,944,000 | 2,279,916 | +25,681 | +1.1% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.01% | $168,481,000 | 2,254,235 | -64,531 | -2.8% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.03% | $164,354,000 | 2,318,766 | -154,228 | -6.2% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.03% | $171,256,000 | 2,472,994 | +122,471 | +5.2% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.06% | $161,222,000 | 2,350,523 | -298,541 | -11% | $68.59 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.1% | $194,891,000 | 2,649,064 | -481,538 | -15% | $73.57 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.15% | $219,893,000 | 3,130,602 | -754,899 | -19% | $70.24 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0% | $269,926,000 | 3,885,501 | +8,230 | +0.21% | $69.47 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.01% | $260,281,000 | 3,877,271 | +72,270 | +1.9% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.01% | $239,562,000 | 3,805,001 | +60,102 | +1.6% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.02% | $240,460,000 | 3,744,899 | +130,066 | +3.6% | $64.21 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.05% | $253,364,000 | 3,614,833 | +253,235 | +7.5% | $70.09 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.01% | $223,210,000 | 3,361,598 | +42,564 | +1.3% | $66.40 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0% | $193,401,000 | 3,319,034 | +16,680 | +0.51% | $58.27 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.01% | $187,771,000 | 3,302,354 | +58,151 | +1.8% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.01% | $171,845,000 | 3,244,203 | -48,570 | -1.5% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0% | $185,218,000 | 3,292,773 | -28,727 | -0.86% | $56.25 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0% | $201,681,000 | 3,321,500 | +14,559 | +0.44% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.02% | $172,656,000 | 3,306,941 | -107,838 | -3.2% | $52.21 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0% | $190,443,000 | 3,414,779 | +27,839 | +0.82% | $55.77 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0% | $171,582,000 | 3,386,940 | -869 | -0.03% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $158,346,000 | 3,387,809 | 0 | $46.74 | Q4 2013 |