| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $11,768,927 | 82,002 | -10,434 | -11% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $12,981,712 | 92,436 | -11,726 | -11% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -1.5% | $13,753,550 | 104,162 | -967,793 | -90% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -2.5% | $160,728,933 | 1,071,955 | -1,482,348 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.05% | $388,407,314 | 2,554,303 | -36,933 | -1.4% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.21% | $440,639,682 | 2,591,236 | -147,475 | -5.4% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.46% | $451,695,605 | 2,738,711 | -368,840 | -12% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -2.3% | $543,852,501 | 3,107,551 | -1,716,793 | -36% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | -0.13% | $819,366,585 | 4,824,344 | -103,478 | -2.1% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | +0.17% | $834,970,160 | 4,927,822 | +127,564 | +2.7% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +0.07% | $889,103,787 | 4,800,258 | +54,366 | +1.1% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -0.26% | $858,199,650 | 4,745,892 | -183,079 | -3.7% | $180.83 | Q1 2023 | |
| 31 Dec 2022 | 7% | +0.18% | $890,467,975 | 4,928,971 | +128,903 | +2.7% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -0.03% | $783,659,000 | 4,800,068 | -21,380 | -0.44% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | -0.29% | $803,543,000 | 4,821,448 | -212,313 | -4.2% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +0.04% | $842,551,000 | 5,033,761 | +32,163 | +0.64% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -0.04% | $868,828,000 | 5,001,598 | -29,873 | -0.59% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 6% | -0.4% | $756,784,000 | 5,031,471 | -331,970 | -6.2% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 6% | -0.05% | $794,701,000 | 5,363,441 | -46,252 | -0.85% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +0.1% | $765,201,000 | 5,409,693 | +87,411 | +1.6% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +0.03% | $789,294,000 | 5,322,282 | +24,829 | +0.47% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | +0.01% | $734,227,000 | 5,297,453 | +7,571 | +0.14% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | +0.01% | $699,640,000 | 5,289,882 | +10,504 | +0.2% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | +0.65% | $634,053,000 | 5,279,378 | +486,408 | +10% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | -0% | $655,055,000 | 4,792,970 | -1,165 | -0.02% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 7% | +0.49% | $657,276,000 | 4,794,135 | +336,735 | +7.6% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +0.24% | $584,499,000 | 4,457,400 | +157,939 | +3.7% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +0.3% | $526,899,000 | 4,299,461 | +204,099 | +5% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | -0.02% | $452,456,000 | 4,095,362 | -11,756 | -0.29% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | +0.52% | $459,176,000 | 4,107,118 | +374,185 | +10% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -0.22% | $406,404,000 | 3,732,933 | -148,885 | -3.8% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | +0.02% | $423,700,000 | 3,881,818 | +16,793 | +0.43% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +0.29% | $463,494,000 | 3,865,025 | +189,662 | +5.2% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -0.02% | $409,546,000 | 3,675,363 | -14,549 | -0.39% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | -0.19% | $426,148,000 | 3,689,912 | -120,497 | -3.2% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 6% | -0.01% | $426,232,000 | 3,810,409 | -6,096 | -0.16% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | -0% | $399,321,000 | 3,816,505 | -1,648 | -0.04% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +0.5% | $415,301,000 | 3,818,153 | +308,137 | +8.8% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | -0.06% | $371,851,000 | 3,510,016 | -38,955 | -1.1% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +0.07% | $363,699,000 | 3,548,971 | +41,980 | +1.2% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +0.01% | $350,419,000 | 3,506,991 | +5,520 | +0.16% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +0.04% | $330,189,000 | 3,501,471 | +23,171 | +0.67% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +0% | $324,665,000 | 3,478,300 | +668 | +0.02% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | -0.49% | $332,531,000 | 3,477,632 | -332,028 | -8.7% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | -0.11% | $360,241,000 | 3,809,660 | -77,617 | -2% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | -0.47% | $361,867,000 | 3,887,277 | -320,218 | -7.6% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | -0.23% | $375,898,000 | 4,207,495 | -171,470 | -3.9% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | +0.07% | $365,644,000 | 4,378,965 | +54,685 | +1.3% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | +0.55% | $358,656,000 | 4,324,280 | +468,445 | +12% | $82.94 | Q4 2013 | |
| 30 Sep 2013 | 4.7% | 0% | $306,539,000 | 3,855,835 | 0 | $79.50 | Q3 2013 |