| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $463,732,324 | 3,769,875 | -156,711 | -4% | $123.01 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $370,551,921 | 3,926,586 | +180,364 | +4.8% | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.08% | $371,025,827 | 3,746,222 | +2,393,172 | +177% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $101,573,464 | 1,353,050 | +822,694 | +100% | $75.07 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $39,744,879 | 530,356 | +111,511 | +27% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $29,453,180 | 418,845 | +91,554 | +28% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $34,944,860 | 327,291 | -60,967 | -16% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $51,696,553 | 388,258 | +55,307 | +17% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $47,295,690 | 332,951 | +59,344 | +22% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $29,125,465 | 273,607 | +3,634 | +1.3% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $38,741,126 | 269,973 | -51,569 | -16% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $46,157,354 | 321,542 | +47,542 | +17% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $38,754,560 | 274,000 | -5,505 | -2% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $38,041,000 | 279,505 | -11,824 | -4.1% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.03% | $45,404,000 | 291,329 | -400,540 | -58% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $110,803,000 | 691,869 | +311,884 | +82% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $53,395,000 | 379,985 | +52,149 | +16% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $31,380,000 | 327,836 | -1,441 | -0.44% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $32,763,000 | 329,277 | -11,892 | -3.5% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $39,050,000 | 341,169 | -11,456 | -3.2% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $38,098,000 | 352,625 | -51,156 | -13% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $36,881,000 | 403,781 | -11,327 | -2.7% | $91.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $38,472,000 | 415,108 | +2,806 | +0.68% | $92.68 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $30,292,000 | 412,302 | -8,918 | -2.1% | $73.47 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $39,616,000 | 421,220 | -100,971 | -19% | $94.05 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $59,613,000 | 522,191 | +119,032 | +30% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.06% | $43,295,000 | 403,159 | -949,751 | -70% | $107.39 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $142,110,000 | 1,352,910 | -292,408 | -18% | $105.04 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.04% | $148,605,000 | 1,645,318 | -632,673 | -28% | $90.32 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.04% | $185,770,000 | 2,277,991 | -704,832 | -24% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.05% | $253,540,000 | 2,982,823 | +835,849 | +39% | $85.00 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.02% | $203,748,000 | 2,146,974 | +237,164 | +12% | $94.90 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $204,942,000 | 1,909,810 | +51,801 | +2.8% | $107.31 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.06% | $161,312,000 | 1,858,009 | -920,089 | -33% | $86.82 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.04% | $194,245,000 | 2,778,098 | -715,332 | -20% | $69.92 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.03% | $274,095,000 | 3,493,430 | +465,226 | +15% | $78.46 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.02% | $233,717,000 | 3,028,204 | -302,793 | -9.1% | $77.18 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.01% | $262,916,000 | 3,330,997 | +198,784 | +6.3% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.03% | $295,180,000 | 3,132,213 | -384,306 | -11% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.13% | $289,972,000 | 3,516,519 | +1,882,684 | +115% | $82.46 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $126,165,000 | 1,633,835 | +132,956 | +8.9% | $77.22 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $100,049,000 | 1,500,879 | +245,290 | +20% | $66.66 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.08% | $99,179,000 | 1,255,589 | -1,277,564 | -50% | $78.99 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.14% | $205,553,000 | 2,533,153 | +2,106,436 | +494% | $81.15 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $30,032,000 | 426,717 | +33,010 | +8.4% | $70.38 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $22,075,000 | 393,707 | -40,542 | -9.3% | $56.07 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $23,649,000 | 434,249 | -3,071 | -0.7% | $54.46 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $22,819,000 | 437,320 | -26,915 | -5.8% | $52.18 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $26,192,000 | 464,235 | 0 | $56.42 | Q4 2013 |