| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,762,459 | 17,438 | -34,697 | -67% | $101.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.17% | $5,178,570 | 52,135 | -1,103,631 | -95% | $99.33 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.02% | $119,413,743 | 1,155,766 | +112,813 | +11% | $103.32 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.04% | $102,490,991 | 1,042,953 | -209,546 | $98.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.03% | $106,907,052 | 1,252,499 | -212,196 | -14% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.03% | $144,675,248 | 1,464,695 | -180,034 | -11% | $98.77 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.1% | $177,055,077 | 1,644,729 | -479,277 | -23% | $107.65 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.08% | $276,694,262 | 2,124,006 | -296,853 | -12% | $130.27 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.09% | $315,558,970 | 2,420,859 | -318,364 | -12% | $130.35 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.08% | $298,986,191 | 2,739,223 | -270,596 | -9% | $109.15 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.11% | $333,608,338 | 3,009,819 | -443,182 | -13% | $110.84 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.04% | $328,691,166 | 3,453,001 | +163,947 | +5% | $95.19 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.04% | $256,940,899 | 3,289,054 | -183,139 | -5.3% | $78.12 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.16% | $217,880,000 | 3,472,193 | -855,882 | -20% | $62.75 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.01% | $289,570,000 | 4,328,075 | -56,781 | -1.3% | $66.91 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.11% | $364,908,000 | 4,384,856 | +514,947 | +13% | $83.22 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.01% | $300,731,000 | 3,869,909 | -55,255 | -1.4% | $77.71 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.01% | $340,664,000 | 3,925,164 | -48,629 | -1.2% | $86.79 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.05% | $335,825,000 | 3,973,793 | -250,592 | -5.9% | $84.51 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.07% | $318,223,000 | 4,224,385 | -382,101 | -8.3% | $75.33 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.07% | $349,034,000 | 4,606,486 | -377,638 | -7.6% | $75.77 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $280,084,000 | 4,984,124 | -39,217 | -0.78% | $56.20 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.14% | $311,497,000 | 5,023,341 | -858,880 | -15% | $62.01 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.12% | $356,551,000 | 5,882,221 | -642,500 | -9.8% | $60.62 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.2% | $616,652,000 | 6,524,721 | -883,493 | -12% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.06% | $678,482,000 | 7,408,214 | -262,737 | -3.4% | $91.59 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.19% | $742,202,000 | 7,670,951 | -895,079 | -10% | $96.75 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.11% | $790,474,000 | 8,566,030 | -564,387 | -6.2% | $92.28 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.1% | $776,679,000 | 9,130,417 | -489,803 | -5.1% | $85.07 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.42% | $952,450,000 | 9,620,220 | -2,265,347 | -19% | $99.01 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.22% | $1,043,493,000 | 11,885,567 | -1,318,658 | -10% | $87.79 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.31% | $1,207,593,000 | 13,204,225 | -1,682,198 | -11% | $91.46 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.33% | $1,397,983,000 | 14,886,423 | -1,822,100 | -11% | $93.91 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | 0% | $1,596,166,000 | 16,708,523 | 0 | $95.53 | Q3 2017 |