| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.08% | $49,484,104 | 500,597 | -4,732,060 | -90% | $98.85 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $493,439,544 | 5,232,657 | -480,922 | -8.4% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.13% | $594,440,782 | 5,713,579 | -6,397,027 | -53% | $104.04 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $1,180,299,621 | 12,110,606 | -379,542 | $97.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $1,267,874,959 | 12,490,148 | -662,080 | -5% | $101.51 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $1,540,783,531 | 13,152,228 | -38,221 | -0.29% | $117.15 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $1,558,187,685 | 13,190,449 | -143,752 | -1.1% | $118.13 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $1,756,247,581 | 13,334,201 | -325,426 | -2.4% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $1,716,058,936 | 13,659,627 | -47,108 | -0.34% | $125.63 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $1,484,850,542 | 13,706,735 | -113,053 | -0.82% | $108.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | $184 | 2 | 0 | $92.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.35% | +0% | $1,673,161,742 | 13,819,788 | +106,491 | +0.78% | $121.07 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $1,617,757,619 | 13,713,297 | -132,918 | -0.96% | $117.97 | Q1 2023 | |
| 31 Mar 2023 | 0% | $163 | 1 | 0 | $163.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.38% | -0% | $1,646,038,080 | 13,846,215 | -138,916 | -0.99% | $118.88 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $1,510,255,000 | 13,985,131 | -33,516 | -0.24% | $107.99 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $1,576,677,000 | 14,018,647 | -405,171 | -2.8% | $112.47 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.06% | $1,934,812,000 | 14,423,818 | +2,376,082 | +20% | $134.14 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.03% | $1,480,186,000 | 12,047,736 | +1,392,821 | +13% | $122.86 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $1,232,240,000 | 10,654,915 | -18,495 | -0.17% | $115.65 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $1,126,260,000 | 10,673,410 | +174,248 | +1.7% | $105.52 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.03% | $1,217,695,000 | 10,499,162 | +1,444,880 | +16% | $115.98 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.12% | $994,611,000 | 9,054,282 | +5,195,625 | +135% | $109.85 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.07% | $410,794,000 | 3,858,657 | +2,750,530 | +248% | $106.46 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $98,146,000 | 1,108,127 | +41,367 | +3.9% | $88.57 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $82,812,000 | 1,066,760 | +77,018 | +7.8% | $77.63 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $89,522,000 | 989,742 | +29,030 | +3% | $90.45 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $86,329,000 | 960,712 | +28,448 | +3.1% | $89.86 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $86,215,000 | 932,264 | +17,342 | +1.9% | $92.48 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $81,867,000 | 914,922 | +6,943 | +0.76% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $67,290,000 | 907,979 | +3,057 | +0.34% | $74.11 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $81,261,000 | 904,922 | +210,098 | +30% | $89.80 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $56,802,000 | 694,824 | -53,780 | -7.2% | $81.75 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $54,746,000 | 748,604 | -32,962 | -4.2% | $73.13 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $64,480,000 | 781,566 | -6,584 | -0.84% | $82.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $65,299,000 | 788,150 | +10,044 | +1.3% | $82.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 20 | 0 | $100.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.02% | -0% | $63,064,000 | 778,106 | -146,981 | -16% | $81.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $68,393,000 | 925,087 | +40,602 | +4.6% | $73.93 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $59,616,000 | 884,485 | +6,522 | +0.74% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $57,418,000 | 877,963 | +29,463 | +3.5% | $65.40 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $50,111,000 | 848,500 | -1,292 | -0.15% | $59.06 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $53,079,000 | 849,792 | -14,324 | -1.7% | $62.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $48,288,000 | 864,116 | +17,204 | +2% | $55.88 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $48,069,000 | 846,912 | -11,340 | -1.3% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $49,564,000 | 858,252 | -197,106 | -19% | $57.75 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $70,572,000 | 1,055,358 | +8,357 | +0.8% | $66.87 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $72,151,000 | 1,047,001 | -23,470 | -2.2% | $68.91 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $75,960,000 | 1,070,471 | -1,557 | -0.15% | $70.96 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $69,703,000 | 1,072,028 | +23,332 | +2.2% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $58,959,000 | 1,048,696 | -17,846 | -1.7% | $56.22 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $60,815,000 | 1,066,542 | 0 | $57.02 | Q4 2013 |