| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.16% | $658,759,500 | 7,037,277 | +1,104,900 | +19% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.2% | $561,143,540 | 5,932,377 | +1,367,223 | +30% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.11% | $409,676,920 | 4,565,154 | +697,700 | +18% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.09% | $406,160,019 | 3,867,454 | -450,725 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.4% | $428,233,811 | 4,318,179 | +2,324,080 | +117% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.19% | $209,938,743 | 1,994,099 | -1,002,582 | -33% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.03% | $342,760,373 | 2,996,681 | -122,344 | -3.9% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.04% | $396,989,502 | 3,119,025 | -162,000 | -4.9% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.09% | $380,828,572 | 3,281,025 | +384,100 | +13% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.06% | $347,051,615 | 2,896,925 | -205,000 | -6.6% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.02% | $321,390,449 | 3,101,925 | +98,887 | +3.3% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.19% | $297,931,400 | 3,003,038 | +843,100 | +39% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.23% | $254,872,684 | 2,159,938 | -829,600 | -28% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.13% | $305,949,000 | 2,989,538 | -515,326 | -15% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.22% | $314,772,000 | 3,504,864 | -1,052,907 | -23% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.22% | $455,777,000 | 4,557,771 | -1,148,800 | -20% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0% | $411,900,000 | 5,706,571 | -12,400 | -0.22% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.02% | $387,575,000 | 5,718,971 | +178,288 | +3.2% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.17% | $337,428,000 | 5,540,683 | +1,414,700 | +34% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.45% | $218,553,000 | 4,125,983 | +4,125,983 | NEW | $52.97 | Q1 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -626,692 | -100% | $110.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.06% | $20,581,000 | 626,692 | -723,700 | -54% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.12% | $56,743,000 | 1,350,392 | -1,101,100 | -45% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.06% | $75,506,000 | 2,451,492 | +680,300 | +38% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.06% | $115,181,000 | 1,771,192 | +346,054 | +24% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.07% | $81,204,000 | 1,425,138 | +472,500 | +50% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $58,111,000 | 952,638 | +952,638 | NEW | $61.00 | Q2 2019 | |
| 31 Mar 2017 | -0.18% | $0 | 0 | -1,344,221 | -100% | $110.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | +0.04% | $67,399,000 | 1,344,221 | +295,500 | +28% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.06% | $45,588,000 | 1,048,721 | +460,600 | +78% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.06% | $25,642,000 | 588,121 | +501,500 | +579% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,488,000 | 86,621 | +86,621 | NEW | $40.27 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -274,100 | -100% | $110.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.01% | $13,146,000 | 274,100 | -78,000 | -22% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $21,622,000 | 352,100 | +352,100 | NEW | $61.41 | Q2 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -49,200 | -100% | $110.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.17% | $4,218,000 | 49,200 | -754,700 | -94% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.02% | $56,554,000 | 803,900 | +83,500 | +12% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $50,896,000 | 720,400 | 0 | $70.65 | Q4 2013 |