| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.37% | $262,311,931 | 2,492,038 | +2,131,343 | +591% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.05% | $30,273,128 | 360,695 | -307,109 | -46% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.06% | $52,863,369 | 667,804 | +376,312 | +129% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.07% | $26,164,329 | 291,492 | -368,759 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.05% | $65,681,791 | 660,251 | -235,987 | -26% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.04% | $101,776,739 | 896,238 | -163,283 | -15% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $131,168,700 | 1,059,521 | +36,474 | +3.6% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.03% | $134,991,080 | 1,023,047 | +94,729 | +10% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $101,205,228 | 928,318 | -10,639 | -1.1% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.04% | $96,665,644 | 938,957 | +157,300 | +20% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.03% | $90,195,424 | 781,657 | +116,786 | +18% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.81% | $70,735,648 | 664,871 | -3,037,634 | -82% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.22% | $410,792,964 | 3,702,505 | -723,032 | -16% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $381,128,000 | 4,425,537 | -132,512 | -2.9% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.24% | $415,557,000 | 4,558,049 | -951,752 | -17% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.12% | $452,079,000 | 5,509,801 | -633,910 | -10% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.22% | $470,854,000 | 6,143,711 | -1,544,339 | -20% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.1% | $623,158,000 | 7,688,050 | +633,775 | +9% | $81.06 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.22% | $548,611,000 | 7,054,275 | +1,521,965 | +28% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.13% | $426,486,000 | 5,532,310 | +882,714 | +19% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0% | $380,336,000 | 4,649,596 | +16,357 | +0.35% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.1% | $384,326,000 | 4,633,239 | +512,764 | +12% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.15% | $318,636,000 | 4,120,475 | +806,664 | +24% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.59% | $254,965,000 | 3,313,811 | +2,584,507 | +354% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $66,330,000 | 729,304 | -31,548 | -4.1% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $64,048,000 | 760,852 | -72,779 | -8.7% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.16% | $69,899,000 | 833,631 | -785,595 | -49% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.01% | $134,670,000 | 1,619,226 | -51,570 | -3.1% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.03% | $127,666,000 | 1,670,796 | +145,764 | +9.6% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.06% | $108,185,000 | 1,525,032 | +335,894 | +28% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.99% | $72,180,000 | 1,189,138 | -5,446,850 | -82% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.38% | $361,462,000 | 6,635,988 | -2,319,851 | -26% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.05% | $503,945,000 | 8,955,839 | -324,959 | -3.5% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.25% | $594,249,000 | 9,280,798 | -1,349,043 | -13% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.05% | $681,266,000 | 10,629,841 | -296,908 | -2.7% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.07% | $694,286,000 | 10,926,749 | -386,359 | -3.4% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.91% | $666,003,000 | 11,313,108 | -5,138,267 | -31% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.14% | $1,026,730,000 | 16,451,375 | +763,443 | +4.9% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.39% | $903,781,000 | 15,687,932 | +2,345,586 | +18% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.52% | $705,943,000 | 13,342,346 | +3,150,414 | +31% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.01% | $538,338,000 | 10,191,932 | +49,573 | +0.49% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.04% | $500,931,000 | 10,142,359 | -259,282 | -2.5% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.01% | $592,165,000 | 10,401,641 | -65,077 | -0.62% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.05% | $601,627,000 | 10,466,718 | +280,990 | +2.8% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.01% | $578,448,000 | 10,185,728 | +44,275 | +0.44% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.1% | $601,185,000 | 10,141,453 | -513,242 | -4.8% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.1% | $616,374,000 | 10,654,695 | +541,141 | +5.4% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.15% | $574,147,000 | 10,113,554 | -797,474 | -7.3% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $546,097,000 | 10,911,028 | 0 | $50.05 | Q4 2013 |