| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.05% | $346,148,714 | 2,158,010 | -53,508 | -2.4% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.02% | $358,711,986 | 2,211,518 | -17,305 | -0.78% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.48% | $405,939,838 | 2,228,823 | -468,265 | -17% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.08% | $428,108,788 | 2,697,088 | -89,892 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.11% | $335,413,008 | 2,786,980 | -163,373 | -5.5% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.13% | $358,172,904 | 2,950,353 | -205,875 | -6.5% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.08% | $319,820,636 | 3,156,228 | -149,210 | -4.5% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.06% | $302,844,227 | 3,305,438 | -118,483 | -3.5% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.17% | $322,122,530 | 3,423,921 | +313,568 | +10% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.59% | $287,956,452 | 3,110,353 | +1,066,871 | +52% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $199,484,683 | 2,043,482 | -49,857 | -2.4% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $203,577,235 | 2,093,339 | -63,745 | -3% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $218,318,470 | 2,157,084 | +12,560 | +0.59% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $178,017,000 | 2,144,524 | +72,433 | +3.5% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.05% | $204,599,000 | 2,072,091 | -85,107 | -3.9% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $202,647,000 | 2,157,198 | +61,154 | +2.9% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $199,124,000 | 2,096,044 | -5,093 | -0.24% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $199,167,000 | 2,101,137 | +37,777 | +1.8% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $204,500,000 | 2,063,360 | +24,364 | +1.2% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $180,940,000 | 2,038,996 | +20,196 | +1% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $167,136,000 | 2,018,800 | +27,105 | +1.4% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $149,358,000 | 1,991,695 | +42,263 | +2.2% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.59% | $136,577,000 | 1,949,432 | +1,086,423 | +126% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.01% | $62,965,000 | 863,009 | -15,417 | -1.8% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0% | $74,745,000 | 878,426 | -5,711 | -0.65% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.01% | $67,132,000 | 884,137 | -18,636 | -2.1% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.01% | $70,895,000 | 902,773 | -11,913 | -1.3% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.05% | $80,849,000 | 914,686 | +65,624 | +7.7% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.09% | $56,683,000 | 849,062 | -136,601 | -14% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.09% | $80,371,000 | 985,663 | -139,034 | -12% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.01% | $90,808,000 | 1,124,697 | -9,295 | -0.82% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.19% | $112,719,000 | 1,133,992 | -235,133 | -17% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.08% | $144,648,000 | 1,369,125 | -110,715 | -7.5% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $164,277,000 | 1,479,840 | -34,558 | -2.3% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.04% | $177,866,000 | 1,514,398 | +45,628 | +3.1% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $165,824,000 | 1,468,770 | +1,420,623 | +2951% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $4,405,000 | 48,147 | 0 | $91.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0% | $4,681,000 | 48,147 | -33 | -0.07% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $4,901,000 | 48,180 | +633 | +1.3% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $4,665,000 | 47,547 | -145 | -0.3% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $4,193,000 | 47,692 | 0 | $87.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0% | $3,783,000 | 47,692 | -195 | -0.41% | $79.32 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $3,839,000 | 47,887 | -404 | -0.84% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.29% | $3,638,000 | 48,291 | -422,278 | -90% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.05% | $38,327,000 | 470,569 | +56,159 | +14% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.03% | $34,561,000 | 414,410 | +28,282 | +7.3% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.16% | $32,555,000 | 386,128 | -173,088 | -31% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.02% | $45,783,000 | 559,216 | +16,841 | +3.1% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $47,257,000 | 542,375 | 0 | $87.13 | Q4 2013 |