| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $187,164,772 | 1,078,573 | -74,752 | -6.5% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $219,800,678 | 1,153,325 | -25,072 | -2.1% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $211,675,455 | 1,178,397 | +6,593 | +0.56% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $198,269,237 | 1,171,804 | -24,625 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $180,493,280 | 1,196,429 | +188,402 | +19% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $156,496,191 | 1,008,027 | -34,550 | -3.3% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $142,707,939 | 1,042,577 | -1,589 | -0.15% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $138,988,936 | 1,044,166 | -65,228 | -5.9% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $152,963,244 | 1,109,394 | -210,491 | -16% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $160,841,187 | 1,319,885 | -6,695 | -0.5% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $186,464,086 | 1,326,580 | -115,125 | -8% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $203,972,423 | 1,441,705 | -88,622 | -5.8% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $239,404,356 | 1,530,327 | +102,020 | +7.1% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $175,239,000 | 1,428,307 | -42,810 | -2.9% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.04% | -0% | $195,628,000 | 1,471,117 | -43,455 | -2.9% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.04% | +0% | $207,285,000 | 1,514,572 | +8,401 | +0.56% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $260,583,000 | 1,506,171 | +38,994 | +2.7% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $213,196,000 | 1,467,177 | +21,594 | +1.5% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $190,775,000 | 1,445,583 | -14,217 | -0.97% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $187,350,000 | 1,459,800 | -21,800 | -1.5% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $176,562,000 | 1,481,600 | -45,269 | -3% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $174,811,000 | 1,526,869 | +4,206 | +0.28% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $173,523,000 | 1,522,663 | -142,249 | -8.5% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $133,693,000 | 1,664,912 | -9,221 | -0.55% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $178,780,000 | 1,674,133 | -49,692 | -2.9% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $184,501,000 | 1,723,825 | -235,411 | -12% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $199,470,000 | 1,959,236 | -43,446 | -2.2% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $180,081,000 | 2,002,682 | +28,266 | +1.4% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $164,410,000 | 1,974,416 | +62,591 | +3.3% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $206,305,000 | 1,911,825 | -136,774 | -6.7% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $225,223,000 | 2,048,599 | +11,848 | +0.58% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $204,286,000 | 2,036,751 | -69,837 | -3.3% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $207,478,000 | 2,106,588 | -7,676 | -0.36% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $197,979,000 | 2,114,264 | +24,344 | +1.2% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $232,316,000 | 2,089,920 | -36,134 | -1.7% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $208,757,000 | 2,126,054 | +167,440 | +8.5% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $179,997,000 | 1,958,614 | -231,009 | -11% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $185,307,000 | 2,189,623 | +105,710 | +5.1% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $169,652,000 | 2,083,913 | -40,363 | -1.9% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $148,581,000 | 2,124,276 | +58,069 | +2.8% | $69.94 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $146,990,000 | 2,066,207 | -71,120 | -3.3% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $131,381,000 | 2,137,327 | +276,165 | +15% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $134,972,000 | 1,861,162 | -172,631 | -8.5% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $156,297,000 | 2,033,793 | +177,942 | +9.6% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $124,453,000 | 1,855,851 | -1,803 | -0.1% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $112,722,000 | 1,857,654 | +21,657 | +1.2% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $107,754,000 | 1,835,997 | -48,443 | -2.6% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $109,148,000 | 1,884,440 | -225,170 | -11% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $112,948,000 | 2,109,610 | 0 | $53.54 | Q4 2013 |