| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $312,806,033 | 1,947,855 | -108,250 | -5.3% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $354,883,721 | 2,056,105 | -46,072 | -2.2% | $172.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $322,410,887 | 2,102,177 | -145,745 | -6.5% | $153.37 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $312,258,846 | 2,247,922 | +140,704 | $138.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $327,314,171 | 2,107,218 | +327,739 | +18% | $155.33 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $217,914,998 | 1,779,479 | -93,779 | -5% | $122.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $231,553,422 | 1,873,258 | -26,809 | -1.4% | $123.61 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $244,006,605 | 1,900,067 | -88,605 | -4.5% | $128.42 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $221,736,929 | 1,988,672 | -93,926 | -4.5% | $111.50 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $209,155,317 | 2,082,598 | +51,239 | +2.5% | $100.43 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $210,794,124 | 2,031,359 | -78,387 | -3.7% | $103.77 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $196,776,009 | 2,109,746 | -22,154 | -1% | $93.27 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $227,793,516 | 2,131,900 | +2,897 | +0.14% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $210,389,000 | 2,129,003 | -21,182 | -0.99% | $98.82 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $192,249,000 | 2,150,185 | -26,881 | -1.2% | $89.41 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $239,282,000 | 2,177,066 | -20,767 | -0.94% | $109.91 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $220,663,000 | 2,197,833 | -700 | -0.03% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $202,881,000 | 2,198,533 | +734,524 | +50% | $92.28 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $190,175,000 | 1,464,009 | -16,437 | -1.1% | $129.90 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $181,444,000 | 1,480,446 | -15,793 | -1.1% | $122.56 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $143,145,000 | 1,496,239 | -45,704 | -3% | $95.67 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $112,191,000 | 1,541,943 | -55,164 | -3.5% | $72.76 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $109,929,000 | 1,597,107 | +131,242 | +9% | $68.83 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $92,643,000 | 1,465,865 | +17,769 | +1.2% | $63.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $129,547,000 | 1,448,096 | -4,581 | -0.32% | $89.46 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $119,787,000 | 1,452,677 | -42,473 | -2.8% | $82.46 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $126,414,000 | 1,495,150 | +24,761 | +1.7% | $84.55 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $118,234,000 | 1,470,389 | -15,674 | -1.1% | $80.41 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $110,579,000 | 1,486,063 | +17,404 | +1.2% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $135,190,000 | 1,468,659 | +3,135 | +0.21% | $92.05 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $130,945,000 | 1,465,524 | -11,281 | -0.76% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $132,040,000 | 1,476,805 | -31,737 | -2.1% | $89.41 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $134,713,000 | 1,508,542 | -29,527 | -1.9% | $89.30 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $129,706,000 | 1,538,069 | +76,274 | +5.2% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $117,266,000 | 1,461,795 | +10,794 | +0.74% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $110,653,000 | 1,451,001 | +182,772 | +14% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $87,851,000 | 1,268,229 | -184,945 | -13% | $69.27 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $84,589,000 | 1,453,174 | +3,617 | +0.25% | $58.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $71,463,000 | 1,449,557 | -17,473 | -1.2% | $49.30 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $70,506,000 | 1,467,030 | -25,220 | -1.7% | $48.06 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $86,506,000 | 1,492,250 | -171,132 | -10% | $57.97 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $82,554,000 | 1,663,382 | +373,849 | +29% | $49.63 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $76,831,000 | 1,289,533 | -478,221 | -27% | $59.58 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $100,371,000 | 1,767,754 | -31,007 | -1.7% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $103,051,000 | 1,798,761 | +82,051 | +4.8% | $57.29 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $91,981,000 | 1,716,710 | +314,424 | +22% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $71,139,000 | 1,402,286 | -326,608 | -19% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $96,698,000 | 1,728,894 | +305,421 | +21% | $55.93 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $74,291,000 | 1,423,473 | 0 | $52.19 | Q4 2013 |