| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $390,801,011 | 1,555,923 | -13,683 | -0.87% | $251.17 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $383,124,978 | 1,569,606 | -6,012 | -0.38% | $244.09 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $354,388,039 | 1,575,618 | -4,602 | -0.29% | $224.92 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $318,224,654 | 1,580,220 | -25,483 | $201.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $341,468,808 | 1,605,703 | -5,318 | -0.33% | $212.66 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $332,901,352 | 1,611,021 | +22,532 | +1.4% | $206.64 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $313,393,023 | 1,588,489 | +91,013 | +6.1% | $197.29 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $279,833,345 | 1,497,476 | +5,771 | +0.39% | $186.87 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $252,515,797 | 1,491,705 | +399 | +0.03% | $169.28 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $226,484,666 | 1,491,306 | -35,065 | -2.3% | $151.87 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $238,816,003 | 1,526,371 | +75,687 | +5.2% | $156.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $207,650,908 | 1,450,684 | -26,334 | -1.8% | $143.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $195,557,140 | 1,477,018 | -67,391 | -4.4% | $132.40 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $192,774,000 | 1,544,409 | -76,675 | -4.7% | $124.82 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $213,675,000 | 1,621,084 | -128,052 | -7.3% | $131.81 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $278,183,000 | 1,749,136 | +54,305 | +3.2% | $159.04 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $284,866,000 | 1,694,831 | +6,957 | +0.41% | $168.08 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $257,215,000 | 1,687,874 | -61,643 | -3.5% | $152.39 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $266,522,000 | 1,749,517 | -8,989 | -0.51% | $152.34 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $246,595,000 | 1,758,506 | -39,505 | -2.2% | $140.23 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $239,945,000 | 1,798,011 | +20,584 | +1.2% | $133.45 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $213,114,000 | 1,777,427 | -42,366 | -2.3% | $119.90 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $199,176,000 | 1,819,793 | +327,652 | +22% | $109.45 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $135,696,000 | 1,492,141 | +283,888 | +23% | $90.94 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $134,987,000 | 1,208,253 | +43,529 | +3.7% | $111.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $120,095,000 | 1,164,724 | -23,428 | -2% | $103.11 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $120,300,000 | 1,188,152 | +75,615 | +6.8% | $101.25 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $108,684,000 | 1,112,537 | +137,714 | +14% | $97.69 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $84,693,000 | 974,823 | +122,560 | +14% | $86.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $85,644,000 | 852,263 | +17,599 | +2.1% | $100.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $77,950,000 | 834,664 | -11,707 | -1.4% | $93.39 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $76,673,000 | 846,371 | +894 | +0.11% | $90.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $77,607,000 | 845,477 | +38,737 | +4.8% | $91.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $69,597,000 | 806,740 | +14,558 | +1.8% | $86.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $65,664,000 | 792,182 | +5,201 | +0.66% | $82.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $63,469,000 | 786,981 | -79,262 | -9.2% | $80.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $66,129,000 | 866,243 | +18,370 | +2.2% | $76.34 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $62,530,000 | 847,873 | -52,116 | -5.8% | $73.75 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $64,358,000 | 899,989 | -375,584 | -29% | $71.51 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $89,418,000 | 1,275,573 | +173,536 | +16% | $70.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $76,878,000 | 1,102,037 | +61,373 | +5.9% | $69.76 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $67,935,000 | 1,040,664 | +23,088 | +2.3% | $65.28 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $71,535,000 | 1,017,576 | -37,095 | -3.5% | $70.30 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $74,207,000 | 1,054,671 | +127,327 | +14% | $70.36 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $65,146,000 | 927,344 | +174,220 | +23% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $50,873,000 | 753,124 | +294,524 | +64% | $67.55 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $30,699,000 | 458,600 | +86,667 | +23% | $66.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $23,759,000 | 371,933 | -91,792 | -20% | $63.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,289,000 | 463,725 | 0 | $63.16 | Q4 2013 |