| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $269,067,035 | 1,654,472 | -232,376 | -12% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $363,671,467 | 1,886,848 | -154,333 | -7.6% | $192.74 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $339,060,929 | 2,041,181 | +99,648 | +5.1% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $282,862,038 | 1,941,533 | -61,014 | $145.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $279,355,432 | 2,002,547 | -106,179 | -5% | $139.50 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $343,532,713 | 2,108,726 | -10,963 | -0.52% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.03% | $367,723,816 | 2,119,689 | -279,225 | -12% | $173.48 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $483,381,303 | 2,398,914 | -104,507 | -4.2% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.02% | $371,407,597 | 2,503,421 | -243,193 | -8.9% | $148.36 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $415,672,629 | 2,746,614 | +36,987 | +1.4% | $151.34 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.02% | $315,942,477 | 2,709,627 | -243,410 | -8.2% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $398,158,063 | 2,953,037 | -29,132 | -0.98% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $347,094,767 | 2,982,169 | +58,361 | +2% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.02% | $290,422,000 | 2,923,808 | -267,112 | -8.4% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $262,326,000 | 3,190,920 | -101,945 | -3.1% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $281,540,000 | 3,292,865 | +222,994 | +7.3% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $196,386,000 | 3,069,871 | -358,206 | -10% | $63.97 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $211,890,000 | 3,428,077 | -27,840 | -0.81% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.03% | $208,806,000 | 3,455,917 | -677,935 | -16% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $221,120,000 | 4,133,852 | -137,214 | -3.2% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $176,651,000 | 4,271,066 | +132,248 | +3.2% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $121,432,000 | 4,138,818 | -257,610 | -5.9% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $164,338,000 | 4,396,428 | +281,577 | +6.8% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $97,194,000 | 4,114,851 | +140,283 | +3.5% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $239,468,000 | 3,974,568 | -76,349 | -1.9% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $246,093,000 | 4,050,917 | -18,364 | -0.45% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.03% | $227,391,000 | 4,069,281 | +554,265 | +16% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $210,373,000 | 3,515,016 | +95,734 | +2.8% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.01% | $201,772,000 | 3,419,282 | +183,467 | +5.7% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.04% | $258,768,000 | 3,235,815 | +570,266 | +21% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.06% | $187,015,000 | 2,665,549 | -925,133 | -26% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $262,514,000 | 3,590,682 | -171,767 | -4.6% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.01% | $248,245,000 | 3,762,449 | -129,127 | -3.3% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $218,239,000 | 3,891,576 | -56,360 | -1.4% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.16% | $206,595,000 | 3,947,936 | +2,990,640 | +312% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $48,382,000 | 957,296 | +138,616 | +17% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $41,221,000 | 818,680 | +5,273 | +0.65% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $33,016,000 | 813,407 | -1,463 | -0.18% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $30,933,000 | 814,870 | -135,527 | -14% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $35,336,000 | 950,397 | +205,763 | +28% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $38,602,000 | 744,634 | -129,345 | -15% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $40,491,000 | 873,979 | +147,466 | +20% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.03% | $38,003,000 | 726,513 | +353,666 | +95% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $38,174,000 | 372,847 | +17,919 | +5% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $32,034,000 | 354,928 | +5,216 | +1.5% | $90.25 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $29,609,000 | 349,712 | +5,046 | +1.5% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.04% | $26,907,000 | 344,666 | -319,261 | -48% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.1% | $57,786,000 | 663,927 | -612,161 | -48% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $117,055,000 | 1,276,088 | 0 | $91.73 | Q4 2013 |