| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $243,903,568 | 1,890,579 | -121,509 | -6% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $233,422,340 | 2,012,088 | -27,136 | -1.3% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $216,851,045 | 2,039,224 | -147,345 | -6.7% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $195,763,547 | 2,186,569 | +123,259 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $202,513,936 | 2,063,310 | -31,811 | -1.5% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $185,355,300 | 2,095,121 | +33,543 | +1.6% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $152,556,742 | 2,061,578 | -61,217 | -2.9% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | $114 | 1 | 0 | $114.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.03% | -0% | $164,134,519 | 2,122,795 | -180,184 | -7.8% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $178,388,777 | 2,302,979 | -62,201 | -2.6% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $158,372,454 | 2,365,180 | -157,983 | -6.3% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $184,645,103 | 2,523,163 | -320,614 | -11% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $215,245,474 | 2,843,777 | -172,316 | -5.7% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | $104 | 1 | 0 | $104.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.05% | -0% | $233,958,350 | 3,016,093 | -273,742 | -8.3% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $200,057,000 | 3,289,835 | +6,573 | +0.2% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $202,415,000 | 3,283,262 | -714,689 | -18% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $348,303,000 | 3,997,951 | -223,526 | -5.3% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $392,599,000 | 4,221,477 | +1,081,773 | +34% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $265,995,000 | 3,139,704 | +411,407 | +15% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $224,483,000 | 2,728,297 | -313,062 | -10% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $255,505,000 | 3,041,359 | -3,082 | -0.1% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $221,575,000 | 3,044,441 | -143,230 | -4.5% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $189,126,000 | 3,187,671 | -1,311,478 | -29% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $285,919,000 | 4,499,149 | +367,739 | +8.9% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $220,080,000 | 4,131,410 | +1,231,382 | +42% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $229,390,000 | 2,900,028 | -325,684 | -10% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $190,930,000 | 3,225,712 | -398,790 | -11% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.03% | $203,190,000 | 3,624,502 | -1,667,326 | -32% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $348,255,000 | 5,291,828 | -100,389 | -1.9% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $340,086,000 | 5,392,217 | +884,141 | +20% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $377,686,000 | 4,508,076 | +320,185 | +7.6% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $389,851,000 | 4,187,891 | -43,296 | -1% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $421,977,000 | 4,231,187 | +180,253 | +4.4% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $395,411,000 | 4,050,934 | -298,543 | -6.9% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $415,547,000 | 4,349,477 | +13,454 | +0.31% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $389,071,000 | 4,336,023 | -453,985 | -9.5% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $381,333,000 | 4,790,008 | -32,044 | -0.66% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.02% | $374,769,000 | 4,822,052 | +767,909 | +19% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $282,288,000 | 4,054,143 | -166,675 | -3.9% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $227,588,000 | 4,220,818 | -254,610 | -5.7% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $261,903,000 | 4,475,428 | -28,322 | -0.63% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $298,869,000 | 4,503,750 | -577,291 | -11% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $341,496,000 | 5,081,041 | -331,384 | -6.1% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.03% | $416,758,000 | 5,412,425 | -1,495,959 | -22% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $507,973,000 | 6,908,384 | -459,772 | -6.2% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $578,401,000 | 7,368,156 | +548,257 | +8% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $502,011,000 | 6,819,899 | -201,440 | -2.9% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.13% | $472,254,000 | 7,021,339 | +6,957,339 | +10871% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $4,451,000 | 64,000 | 0 | $69.55 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $4,697,000 | 64,000 | 0 | $73.39 | Q4 2013 |