| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $517,389,584 | 3,470,699 | -92,575 | -2.6% | $149.07 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0% | $436,943,276 | 3,563,274 | -29,483 | -0.82% | $122.62 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.09% | $410,510,728 | 3,592,757 | -703,167 | -16% | $114.26 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.07% | $516,385,136 | 4,295,924 | +498,212 | $120.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.12% | $420,692,661 | 3,797,712 | +869,637 | +30% | $110.78 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $384,627,141 | 2,928,075 | +33,287 | +1.1% | $131.36 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $361,186,860 | 2,894,788 | -41,948 | -1.4% | $124.77 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $356,922,627 | 2,936,736 | +67,800 | +2.4% | $121.54 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.01% | $364,944,581 | 2,868,936 | -84,067 | -2.8% | $127.21 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $338,444,862 | 2,953,003 | -31,479 | -1.1% | $114.61 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $361,540,740 | 2,984,482 | -60,362 | -2% | $121.14 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.07% | $335,370,404 | 3,044,844 | +491,704 | +19% | $110.14 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $265,419,173 | 2,553,140 | -16,808 | -0.65% | $103.96 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.04% | $226,997,000 | 2,569,948 | +290,863 | +13% | $88.33 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $222,183,000 | 2,279,085 | -46,727 | -2% | $97.49 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.1% | $239,891,000 | 2,325,812 | +761,882 | +49% | $103.14 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $209,998,000 | 1,563,930 | -37,202 | -2.3% | $134.28 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $190,724,000 | 1,601,132 | +49,873 | +3.2% | $119.12 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $196,402,000 | 1,551,259 | -18,493 | -1.2% | $126.61 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.02% | $169,063,000 | 1,569,752 | +115,451 | +7.9% | $107.70 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $138,318,000 | 1,454,301 | -8,306 | -0.57% | $95.11 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.03% | $132,396,000 | 1,462,607 | -199,403 | -12% | $90.52 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.11% | $126,388,000 | 1,662,010 | -769,968 | -32% | $76.05 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.15% | $162,249,000 | 2,431,978 | +1,156,398 | +91% | $66.71 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.15% | $99,524,000 | 1,275,580 | +1,275,580 | NEW | $78.02 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -27,194 | -100% | $163.78 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $1,852,000 | 27,194 | -10,300 | -27% | $68.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,757,000 | 37,494 | -16,405 | -30% | $73.53 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,940,000 | 53,899 | +4,699 | +9.6% | $73.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $3,114,000 | 49,200 | 0 | $63.29 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $3,183,000 | 49,200 | 0 | $64.70 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $2,945,000 | 49,200 | 0 | $59.86 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $2,779,000 | 49,200 | 0 | $56.48 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $2,779,000 | 49,200 | 0 | $56.48 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $2,606,000 | 49,200 | 0 | $52.97 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $2,535,000 | 49,200 | 0 | $51.52 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $2,413,000 | 49,200 | +5,063 | +11% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $2,154,000 | 44,137 | 0 | $48.80 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $1,991,000 | 44,137 | 0 | $45.11 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $2,077,000 | 44,137 | +44,137 | NEW | $47.06 | Q3 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -151,500 | -100% | $163.78 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $6,148,000 | 151,500 | +14,800 | +11% | $40.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $6,037,000 | 136,700 | 0 | $44.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $5,417,000 | 136,700 | +136,700 | NEW | $39.63 | Q1 2014 |