| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.02% | $231,249,752 | 1,918,787 | +55,993 | +3% | $120.52 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0% | $210,030,024 | 1,862,794 | +2,425 | +0.13% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.01% | $200,547,778 | 1,860,369 | +43,469 | +2.4% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.04% | $216,083,917 | 1,816,900 | +95,434 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0% | $183,310,449 | 1,721,466 | +4,324 | +0.25% | $106.49 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.01% | $201,283,385 | 1,717,142 | +14,890 | +0.87% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.07% | $195,963,250 | 1,702,252 | +169,970 | +11% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.04% | $178,112,460 | 1,532,282 | -93,232 | -5.7% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.01% | $162,857,933 | 1,625,514 | -35,245 | -2.1% | $100.19 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0% | $195,272,043 | 1,660,759 | -8,617 | -0.52% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.02% | $179,040,576 | 1,669,376 | -34,936 | -2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.01% | $186,894,854 | 1,704,312 | +16,156 | +0.96% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.04% | $184,420,348 | 1,688,156 | -82,823 | -4.7% | $109.24 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.01% | $154,624,000 | 1,770,979 | -18,816 | -1.1% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0% | $153,278,000 | 1,789,795 | +6,771 | +0.38% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.03% | $147,266,000 | 1,783,024 | -87,930 | -4.7% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0% | $114,409,000 | 1,870,954 | +15,573 | +0.84% | $61.15 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.02% | $109,135,000 | 1,855,381 | -98,171 | -5% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $123,229,000 | 1,953,552 | -47,682 | -2.4% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $111,730,000 | 2,001,234 | -50,987 | -2.5% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $84,692,000 | 2,052,221 | -83,320 | -3.9% | $41.27 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.02% | $73,314,000 | 2,135,541 | -116,422 | -5.2% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.03% | $100,708,000 | 2,251,963 | -129,227 | -5.4% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.01% | $90,416,000 | 2,381,190 | -32,660 | -1.4% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0% | $168,438,000 | 2,413,850 | +4,362 | +0.18% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.02% | $170,133,000 | 2,409,488 | +52,936 | +2.2% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.09% | $180,582,000 | 2,356,552 | +245,526 | +12% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -2.1% | $170,569,000 | 2,111,026 | -4,859,578 | -70% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $475,708,000 | 6,970,604 | +55,384 | +0.8% | $68.24 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $588,298,000 | 6,915,220 | +45,012 | +0.66% | $85.07 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $567,996,000 | 6,870,208 | +118,197 | +1.8% | $82.68 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $503,767,000 | 6,752,011 | +43,632 | +0.65% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $561,259,000 | 6,708,379 | -29,981 | -0.44% | $83.67 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.03% | $552,507,000 | 6,738,360 | +167,960 | +2.6% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $530,416,000 | 6,570,400 | +43,913 | +0.67% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.14% | $535,877,000 | 6,526,487 | -647,086 | -9% | $82.11 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1.5% | $647,544,000 | 7,173,573 | +6,392,321 | +818% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.03% | $67,825,000 | 781,252 | -22,921 | -2.9% | $86.82 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.27% | $74,793,000 | 804,173 | +193,317 | +32% | $93.01 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.04% | $51,494,000 | 610,856 | +33,541 | +5.8% | $84.30 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0% | $45,527,000 | 577,315 | +1,153 | +0.2% | $78.86 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.04% | $42,314,000 | 576,162 | +33,421 | +6.2% | $73.44 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.03% | $45,019,000 | 542,741 | -25,189 | -4.4% | $82.95 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.01% | $48,511,000 | 567,930 | -12,860 | -2.2% | $85.42 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.06% | $53,933,000 | 580,790 | -49,686 | -7.9% | $92.86 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.01% | $59,460,000 | 630,476 | -11,117 | -1.7% | $94.31 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0.03% | $64,832,000 | 641,593 | -20,851 | -3.1% | $101.05 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.06% | $64,718,000 | 662,444 | -38,251 | -5.5% | $97.70 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | -0.25% | $71,067,000 | 700,695 | -161,715 | -19% | $101.42 | Q4 2013 | |
| 30 Sep 2013 | 1.1% | +0.06% | $74,673,000 | 862,410 | +44,744 | +5.5% | $86.59 | Q3 2013 | |
| 30 Jun 2013 | 1.2% | 0% | $73,697,000 | 817,666 | 0 | $90.13 | Q2 2013 |