| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $126,142,775 | 1,251,045 | +301,624 | +32% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $117,063,600 | 949,421 | +52,182 | +5.8% | $123.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $107,731,518 | 897,239 | +71,081 | +8.6% | $120.07 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $121,651,755 | 826,158 | +10,255 | $147.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $132,510,804 | 815,903 | -116,502 | -12% | $162.41 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $151,898,151 | 932,405 | -28,982 | -3% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $131,200,480 | 961,387 | +120,716 | +14% | $136.47 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $128,715,162 | 840,671 | -55,722 | -6.2% | $153.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $127,816,723 | 896,393 | -69,696 | -7.2% | $142.59 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $126,615,603 | 966,089 | -25,680 | -2.6% | $131.06 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $157,731,043 | 991,769 | -32,104 | -3.1% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $162,017,614 | 1,023,873 | -13,626 | -1.3% | $158.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | $110 | 1 | 0 | $110.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.03% | -0% | $145,592,185 | 1,037,499 | -100,544 | -8.8% | $140.33 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $146,114,000 | 1,138,043 | +8,123 | +0.72% | $128.39 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $159,295,000 | 1,129,920 | +63,127 | +5.9% | $140.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $148,316,000 | 1,066,793 | -317,483 | -23% | $139.03 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $241,361,000 | 1,384,276 | -157,725 | -10% | $174.36 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $255,369,000 | 1,542,001 | +30,655 | +2% | $165.61 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $271,907,000 | 1,511,346 | -39,688 | -2.6% | $179.91 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $299,164,000 | 1,551,034 | +70,987 | +4.8% | $192.88 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $298,850,000 | 1,480,047 | -51,996 | -3.4% | $201.92 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $321,988,000 | 1,532,043 | +26,373 | +1.8% | $210.17 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $330,299,000 | 1,505,670 | +3,963 | +0.26% | $219.37 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $260,171,000 | 1,501,707 | -36,953 | -2.4% | $173.25 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | +0% | $236,246,000 | 1,538,660 | +34,403 | +2.3% | $153.54 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $228,452,000 | 1,504,257 | -30,998 | -2% | $151.87 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $235,064,000 | 1,535,255 | -34,412 | -2.2% | $153.11 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $251,868,000 | 1,569,667 | -30,616 | -1.9% | $160.46 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $246,668,000 | 1,600,283 | -64,520 | -3.9% | $154.14 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $250,403,000 | 1,664,803 | +218,365 | +15% | $150.41 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $195,632,000 | 1,446,438 | -15,255 | -1% | $135.25 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $194,565,000 | 1,461,693 | +182,276 | +14% | $133.11 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $190,301,000 | 1,279,417 | +217,098 | +20% | $148.74 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $140,129,000 | 1,062,319 | +7,223 | +0.68% | $131.91 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $140,580,000 | 1,055,096 | -43,914 | -4% | $133.24 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $148,179,000 | 1,099,010 | -247,599 | -18% | $134.83 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $161,620,000 | 1,346,609 | -47,711 | -3.4% | $120.02 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $174,542,000 | 1,394,320 | +66,950 | +5% | $125.18 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $183,694,000 | 1,327,370 | -70,988 | -5.1% | $138.39 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.03% | $176,277,000 | 1,398,358 | -789,739 | -36% | $126.06 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.04% | $277,516,000 | 2,188,097 | -1,132,194 | -34% | $126.83 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.02% | $383,594,000 | 3,320,291 | -502,653 | -13% | $115.53 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $397,661,000 | 3,822,944 | -39,692 | -1% | $104.02 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $426,397,000 | 3,862,636 | +281,441 | +7.9% | $110.39 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.05% | $373,195,000 | 3,581,195 | -1,802,453 | -33% | $104.21 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.01% | $517,046,000 | 5,383,648 | +278,479 | +5.5% | $96.04 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $466,614,000 | 5,105,169 | +152,940 | +3.1% | $91.40 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.01% | $435,846,000 | 4,952,229 | -468,008 | -8.6% | $88.01 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $502,781,000 | 5,420,237 | 0 | $92.76 | Q4 2013 |