| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0% | $354,376,811 | 3,309,133 | -8,472 | -0.26% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.05% | $393,026,617 | 3,317,605 | +370,405 | +13% | $118.47 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.18% | $313,996,852 | 2,947,200 | +1,536,339 | +109% | $106.54 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.07% | $123,905,552 | 1,410,861 | -672,328 | $87.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.1% | $241,867,058 | 2,083,189 | +729,394 | +54% | $116.10 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $167,213,583 | 1,353,795 | +5,175 | +0.38% | $123.51 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $173,707,684 | 1,348,620 | -12,642 | -0.93% | $128.80 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $142,879,034 | 1,361,262 | +41,011 | +3.1% | $104.96 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.04% | $116,395,054 | 1,320,251 | -336,439 | -20% | $88.16 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.04% | $125,695,873 | 1,656,690 | -345,080 | -17% | $75.87 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.04% | $152,942,643 | 2,001,770 | -397,752 | -17% | $76.40 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $153,208,380 | 2,399,522 | +52,013 | +2.2% | $63.85 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $141,038,236 | 2,347,509 | +42,216 | +1.8% | $60.08 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $142,708,000 | 2,305,293 | +153,908 | +7.2% | $61.90 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.17% | $140,388,000 | 2,151,385 | -1,875,658 | -47% | $65.25 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.05% | $333,978,000 | 4,027,043 | +510,307 | +15% | $82.93 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.02% | $323,557,000 | 3,516,736 | -207,632 | -5.6% | $92.00 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $334,347,000 | 3,724,368 | +50,036 | +1.4% | $89.77 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0% | $300,657,000 | 3,674,332 | +2,207 | +0.06% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.36% | $266,984,000 | 3,672,125 | +3,672,125 | NEW | $72.71 | Q1 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -80 | -100% | $105.90 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $5,000 | 80 | -88,895 | -100% | $62.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.12% | $4,672,000 | 88,975 | -1,640,337 | -95% | $52.51 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.08% | $106,696,000 | 1,729,312 | -951,234 | -35% | $61.70 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.37% | $185,869,000 | 2,680,546 | -4,021,380 | -60% | $69.34 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.02% | $399,904,000 | 6,701,926 | +268,195 | +4.2% | $59.67 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.63% | $552,593,000 | 6,433,731 | -6,298,258 | -49% | $85.89 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.06% | $999,842,000 | 12,731,989 | -649,699 | -4.9% | $78.53 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.09% | $825,516,000 | 13,381,688 | +1,254,548 | +10% | $61.69 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.32% | $670,873,000 | 12,127,140 | +4,914,409 | +68% | $55.32 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.39% | $315,629,000 | 7,212,731 | +7,212,731 | NEW | $43.76 | Q3 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -148,100 | -100% | $105.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $3,929,000 | 148,100 | 0 | $26.53 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $4,384,000 | 148,100 | 0 | $29.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.09% | $4,674,000 | 148,100 | -2,036,692 | -93% | $31.56 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $77,473,000 | 2,184,792 | -96,085 | -4.2% | $35.46 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.1% | $94,542,000 | 2,280,877 | +1,557,918 | +215% | $41.45 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $31,058,000 | 722,959 | -73,959 | -9.3% | $42.96 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.2% | $29,103,000 | 796,918 | -3,229,307 | -80% | $36.52 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.2% | $148,568,000 | 4,026,225 | -2,945,066 | -42% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $286,798,000 | 6,971,291 | 0 | $41.14 | Q4 2013 |