| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $88,661,863 | 1,418,136 | -230,620 | -14% | $62.52 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $113,599,288 | 1,648,756 | -230,425 | -12% | $68.90 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.16% | $133,684,937 | 1,879,181 | -2,483,495 | -57% | $71.14 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.03% | $278,382,355 | 4,362,676 | -385,636 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.04% | $361,583,959 | 4,748,312 | -504,288 | -9.6% | $76.15 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.04% | $466,220,776 | 5,252,600 | +411,384 | +8.5% | $88.76 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.05% | $368,464,949 | 4,841,216 | -548,699 | -10% | $76.11 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.11% | $505,466,229 | 5,389,915 | +1,016,858 | +23% | $93.78 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.07% | $476,007,255 | 4,373,057 | +502,425 | +13% | $108.85 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $371,774,203 | 3,870,632 | -12,896 | -0.33% | $96.05 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.02% | $430,916,266 | 3,883,528 | +164,186 | +4.4% | $110.96 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.02% | $450,114,769 | 3,719,342 | +123,664 | +3.4% | $121.02 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.07% | $419,076,271 | 3,595,678 | +359,173 | +11% | $116.55 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $272,935,000 | 3,236,505 | -4,808 | -0.15% | $84.33 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0% | $327,632,000 | 3,241,313 | -18,855 | -0.58% | $101.08 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.02% | $445,534,000 | 3,260,168 | +121,318 | +3.9% | $136.66 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0% | $523,497,000 | 3,138,850 | -14,453 | -0.46% | $166.78 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.05% | $463,567,000 | 3,153,303 | -275,066 | -8% | $147.01 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.18% | $529,648,000 | 3,428,369 | +881,405 | +35% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.08% | $339,255,000 | 2,546,964 | +414,508 | +19% | $133.20 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.03% | $301,679,000 | 2,132,456 | -133,189 | -5.9% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.56% | $285,834,000 | 2,265,645 | -2,353,013 | -51% | $126.16 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.25% | $443,160,000 | 4,618,658 | +2,495,362 | +118% | $95.95 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0% | $177,762,000 | 2,123,296 | -4,344 | -0.2% | $83.72 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.09% | $214,528,000 | 2,127,640 | -439,113 | -17% | $100.83 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.01% | $238,938,000 | 2,566,753 | +65,849 | +2.6% | $93.09 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.07% | $210,036,000 | 2,500,904 | +367,999 | +17% | $83.98 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.07% | $179,612,000 | 2,132,905 | +374,943 | +21% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.11% | $130,336,000 | 1,757,962 | +486,593 | +38% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.07% | $107,709,000 | 1,271,369 | -358,313 | -22% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.1% | $129,853,000 | 1,629,682 | +523,711 | +47% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.13% | $73,481,000 | 1,105,971 | +800,956 | +263% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $19,079,000 | 305,015 | +45,462 | +18% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $13,458,000 | 259,553 | +7,536 | +3% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $14,869,000 | 252,017 | -7,966 | -3.1% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $14,489,000 | 259,983 | +6,580 | +2.6% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $12,880,000 | 253,403 | -14,321 | -5.3% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.03% | $14,096,000 | 267,724 | +213,545 | +394% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,991,000 | 54,179 | +203 | +0.38% | $55.21 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,318,000 | 53,976 | +2,500 | +4.9% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,217,000 | 51,476 | +26,791 | +109% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,036,000 | 24,685 | -207 | -0.83% | $122.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,689,000 | 24,892 | -369 | -1.5% | $108.03 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,534,000 | 25,261 | +1,314 | +5.5% | $100.31 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,303,000 | 23,947 | -4,392 | -15% | $96.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $2,528,000 | 28,339 | -17,715 | -38% | $89.21 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,571,000 | 46,054 | +3,045 | +7.1% | $77.54 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $3,177,000 | 43,009 | -24,369 | -36% | $73.87 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,299,000 | 67,378 | 0 | $78.65 | Q4 2013 |