| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $410,142,470 | 2,018,517 | -57,609 | -2.8% | $203.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $363,155,960 | 2,076,126 | +34,098 | +1.7% | $174.92 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $334,606,709 | 2,042,028 | -23,733 | -1.1% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $309,389,025 | 2,065,761 | +20,899 | $149.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $328,466,183 | 2,044,862 | +217,851 | +12% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $290,366,858 | 1,827,011 | -51,888 | -2.8% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $256,939,438 | 1,878,899 | -21,500 | -1.1% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $297,184,396 | 1,900,399 | -60,156 | -3.1% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $311,904,695 | 1,960,555 | -108,565 | -5.2% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $273,765,267 | 2,069,120 | +102,420 | +5.2% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $329,323,915 | 1,966,700 | -102,135 | -4.9% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $334,075,476 | 2,068,835 | -102,120 | -4.7% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $371,385,272 | 2,170,955 | -38,810 | -1.8% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $347,727,000 | 2,209,765 | -36,715 | -1.6% | $157.36 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $309,677,000 | 2,246,480 | -78,675 | -3.4% | $137.85 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $367,305,000 | 2,325,155 | -35,758 | -1.5% | $157.97 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $487,553,000 | 2,360,913 | -5,945 | -0.25% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $388,851,000 | 2,366,858 | +31,614 | +1.4% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $360,585,000 | 2,335,244 | +7,454 | +0.32% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $333,805,000 | 2,327,790 | -14,116 | -0.6% | $143.40 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $309,342,000 | 2,341,906 | -74,655 | -3.1% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $238,709,000 | 2,416,561 | -64,401 | -2.6% | $98.78 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $250,032,000 | 2,480,962 | +131,297 | +5.6% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $196,621,000 | 2,349,665 | +54,711 | +2.4% | $83.68 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $235,533,000 | 2,294,954 | +7,678 | +0.34% | $102.63 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $222,438,000 | 2,287,276 | +48,441 | +2.2% | $97.25 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $201,070,000 | 2,238,835 | +77,535 | +3.6% | $89.81 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $188,465,000 | 2,161,300 | +29,810 | +1.4% | $87.20 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $132,322,000 | 2,131,490 | +359,181 | +20% | $62.08 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $117,469,000 | 1,772,309 | +313 | +0.02% | $66.28 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $104,602,000 | 1,771,996 | +138,686 | +8.5% | $59.03 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $85,568,000 | 1,633,310 | +37,581 | +2.4% | $52.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $66,382,000 | 1,595,729 | -68,498 | -4.1% | $41.60 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $69,331,000 | 1,664,227 | -22,179 | -1.3% | $41.66 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $65,652,000 | 1,686,406 | +32,097 | +1.9% | $38.93 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $59,787,000 | 1,654,309 | +83,125 | +5.3% | $36.14 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $57,457,000 | 1,571,184 | +96,519 | +6.5% | $36.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $46,733,000 | 1,474,665 | +39,149 | +2.7% | $31.69 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $41,758,000 | 1,435,516 | -125,711 | -8.1% | $29.09 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $43,442,000 | 1,561,227 | +32,024 | +2.1% | $27.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $43,323,000 | 1,529,203 | -52,729 | -3.3% | $28.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $48,787,000 | 1,581,932 | +77,538 | +5.2% | $30.84 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $46,922,000 | 1,504,394 | -56,849 | -3.6% | $31.19 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $58,000,000 | 1,561,243 | -21,822 | -1.4% | $37.15 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $53,460,000 | 1,583,065 | +1,583,065 | NEW | $33.77 | Q4 2014 |