| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.06% | $134,095,221 | 1,216,063 | -809,203 | -40% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.15% | $226,222,225 | 2,025,266 | -1,829,664 | -47% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.05% | $406,540,867 | 3,854,930 | -582,563 | -13% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0% | $493,404,852 | 4,437,493 | -26,018 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.04% | $461,705,627 | 4,463,511 | -432,760 | -8.8% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.17% | $547,403,097 | 4,896,271 | +1,635,917 | +50% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.19% | $291,182,217 | 3,260,354 | -2,117,235 | -39% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $461,719,800 | 5,377,589 | -44,285 | -0.82% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.03% | $447,304,600 | 5,421,874 | -284,780 | -5% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.06% | $437,985,720 | 5,706,654 | -634,595 | -10% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.01% | $442,619,176 | 6,341,249 | -170,835 | -2.6% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.2% | $420,159,655 | 6,512,084 | +2,707,608 | +71% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.04% | $273,696,201 | 3,804,476 | -437,367 | -10% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.03% | $238,392,000 | 4,241,843 | -350,379 | -7.6% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $254,088,000 | 4,592,222 | -195,286 | -4.1% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $308,268,000 | 4,787,508 | +127,487 | +2.7% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.15% | $272,099,000 | 4,660,021 | -2,578,411 | -36% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.2% | $377,339,000 | 7,238,432 | +3,544,081 | +96% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.04% | $198,239,000 | 3,694,351 | +634,163 | +21% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.08% | $156,620,000 | 3,060,188 | +1,327,031 | +77% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $77,073,000 | 1,733,157 | -110,501 | -6% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.02% | $67,017,000 | 1,843,658 | +303,774 | +20% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $55,482,000 | 1,539,884 | -152,570 | -9% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.03% | $57,950,000 | 1,692,454 | +414,624 | +32% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $67,597,000 | 1,277,830 | +97,295 | +8.2% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $61,766,000 | 1,180,535 | +245,370 | +26% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.1% | $51,256,000 | 935,165 | -994,388 | -52% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.02% | $96,478,000 | 1,929,553 | -188,052 | -8.9% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0% | $96,478,000 | 2,117,605 | +7,970 | +0.38% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.02% | $99,301,000 | 2,109,635 | +248,251 | +13% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.06% | $80,077,000 | 1,861,384 | +638,814 | +52% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.07% | $53,500,000 | 1,222,570 | +725,858 | +146% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $43,601,000 | 496,712 | +5,348 | +1.1% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $39,992,000 | 491,364 | -67,930 | -12% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.05% | $43,446,000 | 559,294 | +241,431 | +76% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $23,020,000 | 317,863 | +68,014 | +27% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $17,389,000 | 249,849 | +71,999 | +40% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $12,782,000 | 177,850 | -23,602 | -12% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $14,537,000 | 201,452 | -6,813 | -3.3% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $13,150,000 | 208,265 | -78,394 | -27% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $17,171,000 | 286,659 | -76,110 | -21% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $21,088,000 | 362,769 | -18,289 | -4.8% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $23,702,000 | 381,058 | +43,660 | +13% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $21,597,000 | 337,398 | -40,760 | -11% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.02% | $23,102,000 | 378,158 | +94,137 | +33% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $16,544,000 | 284,021 | +67,284 | +31% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $13,492,000 | 216,737 | +47,369 | +28% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $10,677,000 | 169,368 | +31,682 | +23% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $9,197,000 | 137,686 | 0 | $66.80 | Q4 2013 |