| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $290,404,823 | 1,780,423 | +383,952 | +27% | $163.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $189,124,109 | 1,396,471 | -49,438 | -3.4% | $135.43 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $187,303,052 | 1,445,909 | -150,724 | -9.4% | $129.54 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $192,138,771 | 1,596,633 | -82,543 | $120.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $195,976,571 | 1,679,176 | +104,239 | +6.6% | $116.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | $206 | 1 | 0 | $206.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.04% | +0% | $236,776,044 | 1,574,937 | +10,018 | +0.64% | $150.34 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $247,382,444 | 1,564,919 | -65,596 | -4% | $158.08 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $322,678,873 | 1,630,515 | -98,227 | -5.7% | $197.90 | Q1 2024 | |
| 31 Mar 2024 | 0% | $312 | 2 | 0 | $156.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | -0% | $300,870,258 | 1,728,742 | -88,958 | -4.9% | $174.04 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $284,197,352 | 1,817,700 | -88,551 | -4.6% | $156.35 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $312,587,012 | 1,906,251 | -92,037 | -4.6% | $163.98 | Q2 2023 | |
| 30 Jun 2023 | 0% | $102 | 1 | 0 | $102.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.07% | -0% | $308,675,520 | 1,998,288 | -60,967 | -3% | $154.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | $210 | 2 | 0 | $105.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.06% | -0.03% | $271,430,435 | 2,059,255 | -877,223 | -30% | $131.81 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $314,174,000 | 2,936,478 | -143,755 | -4.7% | $106.99 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $321,608,000 | 3,080,233 | +37,021 | +1.2% | $104.41 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $452,374,000 | 3,043,212 | +130,192 | +4.5% | $148.65 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $332,520,000 | 2,913,020 | +123,664 | +4.4% | $114.15 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $274,725,000 | 2,789,356 | +155,413 | +5.9% | $98.49 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.06% | $252,673,000 | 2,633,943 | -3,053,633 | -54% | $95.93 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $456,541,000 | 5,687,576 | +23,328 | +0.41% | $80.27 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $301,282,000 | 5,664,248 | +44,509 | +0.79% | $53.19 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $252,101,000 | 5,619,739 | -559,736 | -9.1% | $44.86 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $255,892,000 | 6,179,475 | -38,433 | -0.62% | $41.41 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $223,968,000 | 6,217,908 | +749,893 | +14% | $36.02 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $307,741,000 | 5,468,015 | +88,231 | +1.6% | $56.28 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $273,884,000 | 5,379,784 | +549,063 | +11% | $50.91 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $266,174,000 | 4,830,721 | -56,102 | -1.1% | $55.10 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $285,146,000 | 4,886,823 | -567,739 | -10% | $58.35 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $282,600,000 | 5,454,562 | +500,036 | +10% | $51.81 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $314,364,000 | 4,954,526 | +482,918 | +11% | $63.45 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $279,477,000 | 4,471,608 | -50,556 | -1.1% | $62.50 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $276,260,000 | 4,522,164 | +232,398 | +5.4% | $61.09 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $272,743,000 | 4,289,766 | -732,636 | -15% | $63.58 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $281,456,000 | 5,022,402 | -804,666 | -14% | $56.04 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $337,212,000 | 5,827,068 | -254,606 | -4.2% | $57.87 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $363,197,000 | 6,081,674 | -643,079 | -9.6% | $59.72 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.02% | $400,259,000 | 6,724,753 | +1,006,592 | +18% | $59.52 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $282,764,000 | 5,718,161 | -197,974 | -3.3% | $49.45 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $292,317,000 | 5,916,135 | -79,441 | -1.3% | $49.41 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $283,590,000 | 5,995,576 | +411,024 | +7.4% | $47.30 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $225,058,000 | 5,584,552 | -159,974 | -2.8% | $40.30 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $215,708,000 | 5,744,526 | -918,757 | -14% | $37.55 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $293,651,000 | 6,663,283 | -195,435 | -2.8% | $44.07 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $325,995,000 | 6,858,718 | +20,508 | +0.3% | $47.53 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $335,413,000 | 6,838,210 | +23,703 | +0.35% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $369,891,000 | 6,814,507 | +1,618 | +0.02% | $54.28 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $335,535,000 | 6,812,889 | -18,304 | -0.27% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $345,248,000 | 6,831,193 | +792,710 | +13% | $50.54 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $322,335,000 | 6,038,483 | 0 | $53.38 | Q4 2013 |