| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $240,429,896 | 1,108,074 | -41,736 | -3.6% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $294,960,759 | 1,149,810 | -4,482 | -0.39% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $299,388,717 | 1,154,292 | -86,491 | -7% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $302,205,107 | 1,240,783 | +33,558 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $307,661,292 | 1,207,225 | +116,524 | +11% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $320,513,396 | 1,090,701 | -76,569 | -6.6% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $283,016,284 | 1,167,270 | +67,535 | +6.1% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $294,201,107 | 1,099,735 | -129,434 | -11% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $303,961,201 | 1,229,169 | -22,997 | -1.8% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $229,371,768 | 1,252,166 | +25,983 | +2.1% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $288,520,860 | 1,226,183 | -59,158 | -4.6% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $260,718,569 | 1,285,341 | +72,131 | +5.9% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $235,799,496 | 1,213,210 | +3,895 | +0.32% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $207,313,000 | 1,209,315 | -926 | -0.08% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $221,208,000 | 1,210,241 | -42,792 | -3.4% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $297,094,000 | 1,253,033 | +2,761 | +0.22% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $366,067,000 | 1,250,272 | -16,881 | -1.3% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $321,122,000 | 1,267,153 | +14,789 | +1.2% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $299,954,000 | 1,252,364 | -35,399 | -2.7% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $233,252,000 | 1,287,763 | -24,933 | -1.9% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $253,141,000 | 1,312,696 | -37,621 | -2.8% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $211,865,000 | 1,350,317 | -4,688 | -0.35% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $232,899,000 | 1,355,005 | +11,201 | +0.83% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $160,517,000 | 1,343,804 | +7,659 | +0.57% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $187,220,000 | 1,336,145 | -48,869 | -3.5% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $194,829,000 | 1,385,014 | +18,640 | +1.4% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $184,789,000 | 1,366,374 | +10,845 | +0.8% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $160,630,000 | 1,355,529 | +19,873 | +1.5% | $118.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $124,391,000 | 1,335,656 | +35,768 | +2.8% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $169,726,000 | 1,299,888 | -19,967 | -1.5% | $130.57 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $165,127,000 | 1,319,855 | -15,854 | -1.2% | $125.11 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $157,359,000 | 1,335,709 | -58,415 | -4.2% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $164,395,000 | 1,394,124 | +14,448 | +1% | $117.92 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $146,232,000 | 1,379,676 | +61,828 | +4.7% | $105.99 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $181,099,000 | 1,317,848 | -11,437 | -0.86% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $181,767,000 | 1,329,285 | +3,225 | +0.24% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $156,781,000 | 1,326,060 | -137,504 | -9.4% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $196,966,000 | 1,463,564 | +21,603 | +1.5% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $185,147,000 | 1,441,961 | +23,286 | +1.6% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $160,057,000 | 1,418,675 | -2,371 | -0.17% | $112.82 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $158,261,000 | 1,421,046 | -91,099 | -6% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $146,949,000 | 1,512,145 | +108,011 | +7.7% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $136,327,000 | 1,404,134 | -172,930 | -11% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $146,667,000 | 1,577,064 | +4,651 | +0.3% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $127,161,000 | 1,572,413 | -6,997 | -0.44% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $118,045,000 | 1,579,410 | +50,743 | +3.3% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $110,890,000 | 1,528,667 | -130,835 | -7.9% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $112,896,000 | 1,659,502 | +109,480 | +7.1% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $107,092,000 | 1,550,022 | 0 | $69.09 | Q4 2013 |