| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $312,218,245 | 2,372,659 | +2,746 | +0.12% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $307,425,099 | 2,369,913 | -22,186 | -0.93% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $295,615,628 | 2,392,099 | +19,672 | +0.83% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $284,050,653 | 2,372,427 | +29,518 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $292,769,850 | 2,342,909 | +35,971 | +1.6% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $285,183,655 | 2,306,938 | -110,690 | -4.6% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $274,304,048 | 2,417,628 | -55,676 | -2.3% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $292,567,081 | 2,473,304 | +255,837 | +12% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $252,879,978 | 2,217,467 | -56,005 | -2.5% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $229,461,482 | 2,273,472 | -362,003 | -14% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $282,338,403 | 2,635,475 | +324,599 | +14% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $237,488,773 | 2,310,876 | -126,861 | -5.2% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $245,723,847 | 2,437,737 | +26,346 | +1.1% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $217,026,000 | 2,411,391 | -39,449 | -1.6% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $231,384,000 | 2,450,840 | +10,282 | +0.42% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $267,582,000 | 2,440,558 | +181,334 | +8% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $250,050,000 | 2,259,224 | +23,398 | +1% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $230,380,000 | 2,235,826 | -74,577 | -3.2% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $243,378,000 | 2,310,403 | +136,932 | +6.3% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $221,541,000 | 2,173,471 | +115,293 | +5.6% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $177,621,000 | 2,058,178 | +1,032,602 | +101% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $138,309,000 | 1,025,576 | +38,297 | +3.9% | $134.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $131,249,000 | 987,279 | -18,289 | -1.8% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $110,361,000 | 1,005,568 | -31,114 | -3% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $176,992,000 | 1,036,682 | -15,950 | -1.5% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $168,316,000 | 1,052,632 | +35,451 | +3.5% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $162,210,000 | 1,017,181 | -11,090 | -1.1% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $161,408,000 | 1,028,271 | +25,886 | +2.6% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $138,670,000 | 1,002,385 | +60,360 | +6.4% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $157,629,000 | 942,025 | -5,370 | -0.57% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $153,506,000 | 947,395 | +140 | +0.01% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $146,351,000 | 947,255 | -68,179 | -6.7% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $162,581,000 | 1,015,434 | +14,605 | +1.5% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $152,857,000 | 1,000,829 | +6,994 | +0.7% | $152.73 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $147,634,000 | 993,835 | -54,711 | -5.2% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $155,656,000 | 1,048,546 | +53,633 | +5.4% | $148.45 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $144,471,000 | 994,913 | +102,382 | +11% | $145.21 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $118,707,000 | 892,531 | +17,928 | +2% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $111,992,000 | 874,603 | -5,879 | -0.67% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $109,215,000 | 880,482 | +84,437 | +11% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $93,296,000 | 796,045 | +57,194 | +7.7% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $85,222,000 | 738,851 | -2,803 | -0.38% | $115.34 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $95,643,000 | 741,654 | -9,954 | -1.3% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $98,423,000 | 751,608 | -9,154 | -1.2% | $130.95 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $97,249,000 | 760,762 | +12,245 | +1.6% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $90,054,000 | 748,517 | -65,940 | -8.1% | $120.31 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $103,370,000 | 814,457 | +153,061 | +23% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $79,646,000 | 661,396 | -16,622 | -2.5% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $78,805,000 | 678,018 | 0 | $116.23 | Q4 2013 |