| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $239,644,473 | 1,490,697 | -446,717 | -23% | $160.76 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $256,513,563 | 1,937,414 | -76,331 | -3.8% | $132.40 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $193,218,790 | 2,013,745 | +884,160 | +78% | $95.95 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $115,669,470 | 1,129,585 | -118 | $102.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $116,720,906 | 1,129,703 | +47,146 | +4.4% | $103.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $119,481,800 | 1,082,557 | -232,931 | -18% | $110.37 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $115,920,814 | 1,315,488 | +34,632 | +2.7% | $88.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $97,524,411 | 1,280,856 | +233,425 | +22% | $76.14 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $90,487,555 | 1,047,431 | +42,738 | +4.3% | $86.39 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $86,534,189 | 1,004,693 | -33,927 | -3.3% | $86.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $97,993,795 | 1,038,620 | -54,682 | -5% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $108,641,423 | 1,093,302 | -35,636 | -3.2% | $99.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $103,365,554 | 1,128,938 | +51,553 | +4.8% | $91.56 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $103,762,000 | 1,077,385 | -20,736 | -1.9% | $96.31 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $111,317,000 | 1,098,121 | +30,327 | +2.8% | $101.37 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $115,012,000 | 1,067,794 | -182,273 | -15% | $107.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $134,545,000 | 1,250,067 | +16,605 | +1.3% | $107.63 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $107,312,000 | 1,233,462 | +140,961 | +13% | $87.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $102,334,000 | 1,092,501 | -9,245 | -0.84% | $93.67 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $105,141,000 | 1,101,746 | +3,469 | +0.32% | $95.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $103,098,000 | 1,098,277 | -278,054 | -20% | $93.87 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $140,647,000 | 1,376,331 | -224,855 | -14% | $102.19 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $126,591,000 | 1,601,186 | +217,580 | +16% | $79.06 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $91,594,000 | 1,383,606 | +42,126 | +3.1% | $66.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $104,905,000 | 1,341,480 | +322,065 | +32% | $78.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $86,426,000 | 1,019,415 | -141,310 | -12% | $84.78 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $97,908,000 | 1,160,725 | -14,175 | -1.2% | $84.35 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $102,203,000 | 1,174,900 | -306,785 | -21% | $86.99 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $124,595,000 | 1,481,685 | -544,260 | -27% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $198,381,000 | 2,025,945 | -383,297 | -16% | $97.92 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $201,557,000 | 2,409,242 | -93,779 | -3.7% | $83.66 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $234,559,000 | 2,503,021 | -284,941 | -10% | $93.71 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $248,379,000 | 2,787,962 | -644,542 | -19% | $89.09 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $261,213,000 | 3,432,504 | -53,249 | -1.5% | $76.10 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $239,401,000 | 3,485,753 | +389,641 | +13% | $68.68 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $239,298,000 | 3,096,112 | -241,136 | -7.2% | $77.29 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $244,486,000 | 3,337,248 | +267,545 | +8.7% | $73.26 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $216,292,000 | 3,069,703 | -270,810 | -8.1% | $70.46 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $248,034,000 | 3,340,513 | +163,040 | +5.1% | $74.25 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $235,863,000 | 3,177,473 | -405,056 | -11% | $74.23 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $222,188,000 | 3,582,529 | -200,970 | -5.3% | $62.02 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $256,444,000 | 3,783,499 | -584,924 | -13% | $67.78 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $272,547,000 | 4,368,423 | -776,156 | -15% | $62.39 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $376,686,000 | 5,144,579 | +346,128 | +7.2% | $73.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0.09% | -0.01% | $359,356,000 | 4,798,451 | -362,526 | -7% | $74.89 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $342,276,000 | 5,160,977 | -9,832 | -0.19% | $66.32 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $329,847,000 | 5,170,809 | +202,756 | +4.1% | $63.79 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $260,276,000 | 4,968,053 | +150,570 | +3.1% | $52.39 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $281,100,000 | 4,817,483 | 0 | $58.35 | Q4 2013 |