| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $276,558,187 | 4,113,002 | -250,369 | -5.7% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $368,137,633 | 4,363,371 | -481,294 | -9.9% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $389,511,022 | 4,844,665 | -689,102 | -12% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $438,440,369 | 5,533,767 | -11,302 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $396,971,510 | 5,545,069 | -442,725 | -7.4% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $451,719,186 | 5,987,794 | -129,466 | -2.1% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $453,533,661 | 6,117,260 | +124,762 | +2.1% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | $124 | 1 | 0 | $124.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.11% | -0% | $578,875,278 | 5,992,498 | -166,148 | -2.7% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $538,204,050 | 6,158,646 | +630,549 | +11% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $425,055,414 | 5,528,097 | +218,093 | +4.1% | $76.89 | Q3 2023 | |
| 30 Sep 2023 | 0% | $111 | 1 | 0 | $111.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.1% | +0% | $472,590,277 | 5,310,004 | +97,154 | +1.9% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | $34 | 1 | 0 | $34.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.08% | +0.02% | $358,904,667 | 5,212,850 | +1,578,782 | +43% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $280,840,736 | 3,634,068 | +371,288 | +11% | $77.28 | Q4 2022 | |
| 31 Dec 2022 | 0% | $39 | 1 | 0 | $39.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.06% | +0.02% | $227,253,000 | 3,262,780 | +1,095,628 | +51% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $130,917,000 | 2,167,152 | -171,306 | -7.3% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $155,764,000 | 2,338,458 | +442,187 | +23% | $66.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $149,862,000 | 1,896,271 | -21,428 | -1.1% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $165,038,000 | 1,917,699 | -8,597 | -0.45% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2021 | |||
| 30 Jun 2021 | 0.03% | +0.03% | $159,537,000 | 1,926,296 | +1,733,352 | +898% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $158,578,000 | 192,944 | -1,722 | -0.88% | $821.89 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $179,927,000 | 194,666 | -6,246 | -3.1% | $924.29 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $170,478,000 | 200,912 | -39,335 | -16% | $848.52 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $170,737,000 | 240,247 | +18,652 | +8.4% | $710.67 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $130,124,000 | 221,595 | -7,079 | -3.1% | $587.22 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $136,817,000 | 228,674 | +6,060 | +2.7% | $598.31 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $132,054,000 | 222,614 | -124,335 | -36% | $593.20 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $192,232,000 | 346,949 | -71,665 | -17% | $554.06 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $195,250,000 | 418,614 | -3,376 | -0.8% | $466.42 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $142,354,000 | 421,990 | -10,870 | -2.5% | $337.34 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $182,166,000 | 432,860 | -9,695 | -2.2% | $420.84 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $182,611,000 | 442,555 | +147,283 | +50% | $412.63 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $107,089,000 | 295,272 | -21,527 | -6.8% | $362.68 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $94,073,000 | 316,799 | +8,515 | +2.8% | $296.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $82,698,000 | 308,284 | +53,081 | +21% | $268.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $67,271,000 | 255,203 | +1,048 | +0.41% | $263.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $52,666,000 | 254,155 | +71,873 | +39% | $207.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $34,358,000 | 182,282 | +45,172 | +33% | $188.49 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $29,689,000 | 137,110 | -8,154 | -5.6% | $216.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $31,765,000 | 145,264 | +916 | +0.63% | $218.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $27,161,000 | 144,348 | +1,625 | +1.1% | $188.16 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $29,499,000 | 142,723 | -4,177 | -2.8% | $206.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $25,423,000 | 146,900 | +1,100 | +0.75% | $173.06 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $29,345,000 | 145,800 | +4,553 | +3.2% | $201.27 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $27,943,000 | 141,247 | +2,348 | +1.7% | $197.83 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $25,507,000 | 138,899 | -5,961 | -4.1% | $183.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $22,532,000 | 144,860 | +9,647 | +7.1% | $155.54 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $21,386,000 | 135,213 | -52,196 | -28% | $158.17 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $34,997,000 | 187,409 | -14,061 | -7% | $186.74 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $37,187,000 | 201,470 | 0 | $184.58 | Q4 2013 |