| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.25% | +0% | $322,115,269 | 3,338,328 | +15,171 | +0.46% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $341,387,919 | 3,323,157 | -18,951 | -0.57% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $348,347,917 | 3,342,108 | -67,830 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $309,485,973 | 3,409,938 | -656 | -0.02% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $404,598,766 | 3,410,594 | -7,287 | -0.21% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $333,926,974 | 3,417,881 | +141 | +0% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $361,699,424 | 3,417,740 | -111,159 | -3.1% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $406,493,876 | 3,528,899 | +48,892 | +1.4% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.08% | $320,265,044 | 3,480,007 | +768,454 | +28% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.11% | $308,954,348 | 2,711,553 | +871,974 | +47% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.28% | $246,209,254 | 1,839,579 | +1,808,201 | +5763% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,256,112 | 31,378 | +2,301 | +7.9% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $4,203,000 | 29,077 | +29,077 | NEW | $144.55 | Q3 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -142,867 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.03% | -0.01% | $29,823,000 | 142,867 | -43,794 | -23% | $208.75 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $32,352,000 | 186,661 | +7,274 | +4.1% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $34,998,000 | 179,387 | 0 | $195.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $21,106,000 | 122,616 | 0 | $172.13 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.01% | $3,981,000 | 25,008 | -75,000 | -75% | $159.19* | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $16,651,000 | 100,008 | 0 | $166.50* | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0% | $16,736,000 | 100,008 | -20,454 | -17% | $167.35* | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $17,395,000 | 120,462 | -65,178 | -35% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $26,388,000 | 185,640 | -12,944 | -6.5% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.03% | $27,605,000 | 198,584 | -124,515 | -39% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $42,116,000 | 323,099 | +106,186 | +49% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $27,764,000 | 216,913 | +2,297 | +1.1% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $23,314,000 | 214,616 | +214,601 | +1430673% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,000 | 15 | +15 | NEW | $133.33 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -17,528 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | -0.01% | $1,921,000 | 17,528 | -18,088 | -51% | $109.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.06% | $3,954,000 | 35,616 | -198,483 | -85% | $111.02 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.05% | $23,406,000 | 234,099 | -167,736 | -42% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.04% | $40,256,000 | 401,835 | -153,115 | -28% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $52,415,000 | 554,950 | +50,948 | +10% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $43,733,000 | 504,002 | -25,243 | -4.8% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $49,860,000 | 529,245 | +29,201 | +5.8% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $50,719,000 | 500,044 | -30,542 | -5.8% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $45,896,000 | 530,586 | -2,977 | -0.56% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $46,126,000 | 533,563 | +2,787 | +0.53% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $41,863,000 | 530,776 | +21,339 | +4.2% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $40,908,000 | 509,437 | -14,201 | -2.7% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $43,221,000 | 523,638 | +23,852 | +4.8% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $39,333,000 | 499,786 | +499,786 | NEW | $78.70 | Q4 2014 |