| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $297,729,276 | 2,143,325 | -1,878 | -0.09% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $299,749,214 | 2,145,203 | +26,221 | +1.2% | $139.73 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $313,630,526 | 2,118,982 | +166,204 | +8.5% | $148.01 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $327,246,536 | 1,952,778 | +89,370 | $167.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $288,026,975 | 1,863,408 | +465,414 | +33% | $154.57 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $222,141,247 | 1,397,994 | -36,831 | -2.6% | $158.90 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $204,620,394 | 1,434,825 | -6,325 | -0.44% | $142.61 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $189,626,517 | 1,441,150 | -22,834 | -1.6% | $131.58 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $196,847,288 | 1,463,984 | -261,804 | -15% | $134.46 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $222,022,626 | 1,725,788 | +93,020 | +5.7% | $128.65 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $247,952,148 | 1,632,768 | -126,863 | -7.2% | $151.86 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $265,774,667 | 1,759,631 | +36,060 | +2.1% | $151.04 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $270,583,412 | 1,723,571 | -17,852 | -1% | $156.99 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $270,043,000 | 1,741,423 | +50,889 | +3% | $155.07 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $295,286,000 | 1,690,534 | -209,876 | -11% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $398,040,000 | 1,900,410 | -56,244 | -2.9% | $209.45 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $448,935,000 | 1,956,654 | -70,514 | -3.5% | $229.44 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $378,574,000 | 2,027,168 | +57,314 | +2.9% | $186.75 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $331,763,000 | 1,969,854 | -92,719 | -4.5% | $168.42 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $297,754,000 | 2,062,573 | -144,657 | -6.6% | $144.36 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $279,634,000 | 2,207,230 | +358,891 | +19% | $126.69 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $214,316,000 | 1,848,339 | -18,622 | -1% | $115.95 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $214,085,000 | 1,866,961 | -11,683 | -0.62% | $114.67 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $193,557,000 | 1,878,644 | +94,628 | +5.3% | $103.03 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $235,241,000 | 1,784,016 | +65,048 | +3.8% | $131.86 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $223,483,000 | 1,718,968 | +5,450 | +0.32% | $130.01 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $201,785,000 | 1,713,518 | +89,273 | +5.5% | $117.76 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $177,579,000 | 1,624,245 | -29,646 | -1.8% | $109.33 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $158,277,000 | 1,653,891 | -89,791 | -5.1% | $95.70 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $174,682,000 | 1,743,682 | -99,610 | -5.4% | $100.18 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $185,565,000 | 1,843,292 | -37,405 | -2% | $100.67 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $171,596,000 | 1,880,697 | +46,341 | +2.5% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $184,463,000 | 1,834,356 | +24,104 | +1.3% | $100.56 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $193,479,000 | 1,810,252 | +34,422 | +1.9% | $106.88 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $187,136,000 | 1,775,830 | +29,526 | +1.7% | $105.38 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $177,669,000 | 1,746,304 | +43,054 | +2.5% | $101.74 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $166,782,000 | 1,703,250 | +759,996 | +81% | $97.92 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $88,656,000 | 943,254 | -11,850 | -1.2% | $93.99 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $101,624,000 | 955,104 | +13,900 | +1.5% | $106.40 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $95,808,000 | 941,204 | +103,828 | +12% | $101.79 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $76,043,000 | 837,376 | -23,775 | -2.8% | $90.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $70,503,000 | 861,151 | +74,567 | +9.5% | $81.87 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $57,271,000 | 786,584 | -121,521 | -13% | $72.81 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $70,171,000 | 908,105 | +65,373 | +7.8% | $77.27 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $62,935,000 | 842,732 | +82,345 | +11% | $74.68 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $49,919,000 | 760,387 | -235,937 | -24% | $65.65 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $72,781,000 | 996,324 | -3,148 | -0.31% | $73.05 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $68,235,000 | 999,472 | -7,692 | -0.76% | $68.27 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $61,175,000 | 1,007,164 | 0 | $60.74 | Q4 2013 |