| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $184,036,113 | 3,129,334 | -177,782 | -5.4% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $183,974,851 | 3,307,116 | +807,147 | +32% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $128,623,419 | 2,499,969 | -526,056 | -17% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.03% | $177,415,825 | 3,026,025 | -555,753 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $257,995,476 | 3,581,778 | +65,686 | +1.9% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $281,038,224 | 3,516,092 | -19,803 | -0.56% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $253,346,881 | 3,535,895 | -38,924 | -1.1% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $251,631,500 | 3,574,819 | -117,856 | -3.2% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $284,926,804 | 3,692,675 | -31,393 | -0.84% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $253,497,338 | 3,724,068 | -53,692 | -1.4% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $308,378,585 | 3,777,760 | -272,855 | -6.7% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $300,515,126 | 4,050,615 | -83,776 | -2% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.25% | $342,658,326 | 4,134,391 | +3,098,731 | +299% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $294,123,000 | 1,035,660 | -10,129 | -0.97% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.01% | $362,514,000 | 1,045,789 | -28,616 | -2.7% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.01% | $465,278,000 | 1,074,405 | -15,660 | -1.4% | $433.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,641,000 | 6,606 | 0 | $248.41 * | Q4 2021 | |||
| 31 Dec 2021 | 0.44% | -0.01% | $558,842,000 | 1,090,065 | -30,084 | -2.7% | $512.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,368,000 | 5,972 | 0 | $229.07 * | Q3 2021 | |||
| 30 Sep 2021 | 0.48% | -0.01% | $538,105,000 | 1,120,149 | -20,853 | -1.8% | $480.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,488,000 | 5,777 | 0 | $257.57 * | Q2 2021 | |||
| 30 Jun 2021 | 0.45% | -0.01% | $510,243,000 | 1,141,002 | -34,874 | -3% | $447.19 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.03% | $447,122,000 | 1,175,876 | -89,550 | -7.1% | $380.25 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,292,000 | 5,492 | 0 | $235.25 * | Q1 2021 | |||
| 31 Dec 2020 | 0.42% | -0.01% | $401,047,000 | 1,265,426 | -26,576 | -2.1% | $316.93 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,056,000 | 4,885 | 0 | $216.17 * | Q4 2020 | |||
| 30 Sep 2020 | 0.39% | -0.01% | $319,757,000 | 1,292,002 | -39,304 | -3% | $247.49 | Q3 2020 | |
| 30 Sep 2020 | 0% | $737,000 | 4,228 | 0 | $174.31 * | Q3 2020 | |||
| 30 Jun 2020 | 0.45% | -0.01% | $351,100,000 | 1,331,306 | -23,252 | -1.7% | $263.73 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.01% | $256,851,000 | 1,354,558 | -34,110 | -2.5% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $304,827,000 | 1,388,668 | -9,104 | -0.65% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $273,502,000 | 1,397,772 | +40,072 | +3% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.01% | $283,067,000 | 1,357,700 | -32,620 | -2.3% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.01% | $276,048,000 | 1,390,320 | -35,041 | -2.5% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.02% | $206,278,000 | 1,425,361 | -103,257 | -6.8% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.01% | $312,006,000 | 1,528,618 | -55,636 | -3.5% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.01% | $234,390,000 | 1,584,254 | -61,253 | -3.7% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.01% | $248,537,000 | 1,645,507 | -37,948 | -2.3% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.02% | $218,092,000 | 1,683,455 | -99,536 | -5.6% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.01% | $215,546,000 | 1,782,991 | -52,892 | -2.9% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.01% | $215,716,000 | 1,835,883 | -64,612 | -3.4% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.04% | $193,185,000 | 1,900,495 | +295,802 | +18% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $165,011,000 | 1,604,693 | +96,997 | +6.4% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $165,093,000 | 1,507,696 | -31,220 | -2% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.01% | $173,544,000 | 1,538,916 | +71,772 | +4.9% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $138,674,000 | 1,467,144 | -40,988 | -2.7% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.03% | $135,732,000 | 1,508,132 | +220,015 | +17% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.03% | $119,099,000 | 1,288,117 | +224,232 | +21% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $104,761,000 | 1,063,885 | +34,262 | +3.3% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.04% | $103,261,000 | 1,029,623 | +333,284 | +48% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $64,341,000 | 696,339 | +696,339 | NEW | $92.40 | Q4 2014 |