| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $41,959,022 | 368,968 | -230,357 | -38% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $66,279,352 | 599,325 | -8,248 | -1.4% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $60,447,432 | 607,573 | -24,213 | -3.8% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $61,586,544 | 631,786 | +16,196 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $66,859,210 | 615,590 | -84,238 | -12% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $75,343,471 | 699,828 | -4,402 | -0.63% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $68,500,450 | 704,230 | -13,112 | -1.8% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.16% | $73,714,047 | 717,342 | -4,151,251 | -85% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.16% | $501,805,834 | 4,868,593 | +3,670,048 | +306% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $106,934,163 | 1,198,545 | -289,429 | -19% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $141,491,426 | 1,487,974 | +30,198 | +2.1% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $136,433,230 | 1,457,776 | -35,329 | -2.4% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $136,335,432 | 1,493,105 | -51,863 | -3.4% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.29% | $127,383,000 | 1,544,968 | -6,061,362 | -80% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.29% | $677,192,000 | 7,606,330 | +5,853,354 | +334% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $179,487,000 | 1,752,976 | -17,049 | -0.96% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $184,950,000 | 1,770,025 | -7,479 | -0.42% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.23% | $178,941,000 | 1,777,504 | -4,189,269 | -70% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.25% | $629,077,000 | 5,966,773 | +4,155,249 | +229% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $182,493,000 | 1,811,524 | -37,368 | -2% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.05% | $150,333,000 | 1,848,892 | +800,382 | +76% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $128,359,000 | 1,048,510 | +883 | +0.08% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $126,103,000 | 1,047,627 | +22,922 | +2.2% | $120.37 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.03% | $102,409,000 | 1,024,705 | +275,996 | +37% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.13% | $120,392,000 | 748,709 | -754,814 | -50% | $160.80 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.15% | $225,814,000 | 1,503,523 | +918,941 | +157% | $150.19 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $86,881,000 | 584,582 | +7,453 | +1.3% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $85,150,000 | 577,129 | +10,940 | +1.9% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $74,652,000 | 566,189 | -16,592 | -2.8% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.04% | $97,284,000 | 582,781 | +145,937 | +33% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.14% | $71,323,000 | 436,844 | +380,268 | +672% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.15% | $8,596,000 | 56,576 | -357,223 | -86% | $151.94 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $63,547,000 | 413,799 | +12,162 | +3% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $59,567,000 | 401,637 | +32,017 | +8.7% | $148.31 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $51,680,000 | 369,620 | +27,047 | +7.9% | $139.82 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $47,497,000 | 342,573 | -379 | -0.11% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $48,019,000 | 342,952 | -116 | -0.03% | $140.02 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $42,818,000 | 343,068 | +17,278 | +5.3% | $124.81 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.02% | $38,062,000 | 325,790 | +36,309 | +13% | $116.83 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $32,804,000 | 289,481 | +23,509 | +8.8% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $28,768,000 | 265,972 | +16,580 | +6.6% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $26,134,000 | 249,392 | +11,496 | +4.8% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $28,015,000 | 237,896 | -8,443 | -3.4% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.07% | $29,292,000 | 246,339 | +119,076 | +94% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.08% | $15,009,000 | 127,263 | -69,045 | -35% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0% | $21,062,000 | 196,308 | -851 | -0.43% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.02% | $22,758,000 | 197,159 | +15,838 | +8.7% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.04% | $20,571,000 | 181,321 | +29,262 | +19% | $113.45 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $16,918,000 | 152,059 | 0 | $111.26 | Q4 2013 |