| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $133,844,073 | 647,591 | -32,418 | -4.8% | $206.68 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $158,469,216 | 680,009 | -138,194 | -17% | $233.04 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.05% | $165,367,068 | 818,203 | -312,552 | -28% | $202.11 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $250,948,491 | 1,130,755 | -63,885 | $221.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.03% | $294,787,474 | 1,194,640 | -164,473 | -12% | $246.76 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $390,944,373 | 1,359,113 | -65,893 | -4.6% | $287.65 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.02% | $309,881,750 | 1,425,006 | -123,237 | -8% | $217.46 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.02% | $420,735,153 | 1,548,243 | -82,238 | -5% | $271.75 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $330,726,780 | 1,630,481 | -12,081 | -0.74% | $202.84 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $273,519,436 | 1,642,562 | +29,742 | +1.8% | $166.52 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.02% | $300,661,917 | 1,612,820 | -97,667 | -5.7% | $186.42 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $251,013,977 | 1,710,487 | +14,888 | +0.88% | $146.75 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $225,260,336 | 1,695,599 | +10,895 | +0.65% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $180,566,000 | 1,684,704 | -4,188 | -0.25% | $107.18 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $185,676,000 | 1,688,892 | +53,687 | +3.3% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $209,893,000 | 1,635,205 | -22,791 | -1.4% | $128.36 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $275,857,000 | 1,657,996 | -54,123 | -3.2% | $166.38 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $224,468,000 | 1,712,119 | -24,040 | -1.4% | $131.11 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $246,650,000 | 1,736,159 | -54,700 | -3.1% | $142.07 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.04% | $240,667,000 | 1,790,859 | +278,772 | +18% | $134.39 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $153,218,000 | 1,512,087 | +86,993 | +6.1% | $101.33 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.02% | $122,987,000 | 1,425,094 | -235,281 | -14% | $86.30 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $116,570,000 | 1,660,375 | -250,676 | -13% | $70.21 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $111,643,000 | 1,911,051 | -84,552 | -4.2% | $58.42 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $180,922,000 | 1,995,603 | -92,664 | -4.4% | $90.66 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.02% | $187,965,000 | 2,088,267 | +154,055 | +8% | $90.01 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.01% | $179,302,000 | 1,934,212 | -98,351 | -4.8% | $92.70 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $171,345,000 | 2,032,563 | +47,778 | +2.4% | $84.30 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $121,131,000 | 1,984,785 | +130,463 | +7% | $61.03 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $158,062,000 | 1,854,322 | -70,459 | -3.7% | $85.24 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $202,044,000 | 1,924,781 | -74,597 | -3.7% | $104.97 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.02% | $206,036,000 | 1,999,378 | -159,563 | -7.4% | $103.05 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $244,608,000 | 2,158,941 | -90,876 | -4% | $113.30 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.01% | $240,055,000 | 2,249,817 | -49,408 | -2.1% | $106.70 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $212,494,000 | 2,299,225 | -81,427 | -3.4% | $92.42 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.02% | $231,257,000 | 2,380,652 | +186,557 | +8.5% | $97.14 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.09% | $216,184,000 | 2,194,095 | +657,740 | +43% | $98.53 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $118,760,000 | 1,536,355 | -35,150 | -2.2% | $77.30 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.07% | $121,242,000 | 1,571,505 | +627,950 | +67% | $77.15 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $66,153,000 | 943,555 | +185,700 | +25% | $70.11 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $45,797,000 | 757,855 | -60,100 | -7.3% | $60.43 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $55,964,000 | 817,955 | -9,900 | -1.2% | $68.42 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $63,190,000 | 827,855 | -14,345 | -1.7% | $76.33 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $70,374,000 | 842,200 | -35,578 | -4.1% | $83.56 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $66,737,000 | 877,778 | -69,272 | -7.3% | $76.03 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $96,438,000 | 947,050 | -40,000 | -4.1% | $101.83 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $93,059,000 | 987,050 | -28,400 | -2.8% | $94.28 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $90,030,000 | 1,015,450 | -10,150 | -0.99% | $88.66 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $79,412,000 | 1,025,600 | 0 | $77.43 | Q4 2013 |