| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $364,743,453 | 1,501,558 | -59,436 | -3.8% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $417,113,207 | 1,560,994 | +49,111 | +3.2% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $459,763,620 | 1,511,883 | -841 | -0.06% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $406,075,631 | 1,512,724 | +40,926 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $362,371,386 | 1,471,798 | +701,880 | +91% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $176,388,214 | 769,918 | -62,754 | -7.5% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $167,958,269 | 832,672 | -4,346 | -0.52% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $163,243,621 | 837,018 | -7,201 | -0.85% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $130,507,816 | 844,219 | -53,211 | -5.9% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $116,055,647 | 897,430 | +31,675 | +3.7% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $118,443,942 | 865,755 | -17,281 | -2% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $111,748,205 | 883,036 | +51,801 | +6.2% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $85,775,139 | 831,235 | -29,523 | -3.4% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $69,936,000 | 860,758 | -50,620 | -5.6% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $82,680,000 | 911,378 | -34,944 | -3.7% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $105,004,000 | 946,322 | -128,956 | -12% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $150,657,000 | 1,075,278 | -96,711 | -8.3% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $158,266,000 | 1,171,989 | -261,382 | -18% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $201,331,000 | 1,433,371 | -192,618 | -12% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $199,655,000 | 1,625,989 | +217,526 | +15% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $183,650,000 | 1,408,463 | -67,365 | -4.6% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $229,948,000 | 1,475,828 | -47,707 | -3.1% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $213,295,000 | 1,523,535 | -83,220 | -5.2% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $177,547,000 | 1,606,755 | -93,837 | -5.5% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $227,863,000 | 1,700,592 | -1,123 | -0.07% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $200,582,000 | 1,701,715 | -6,205 | -0.36% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $233,644,000 | 1,707,920 | +37,950 | +2.3% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $192,814,000 | 1,669,970 | +3,054 | +0.18% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $165,942,000 | 1,666,916 | +9,312 | +0.56% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $203,885,000 | 1,657,604 | +32,503 | +2% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $187,959,000 | 1,625,101 | +60,584 | +3.9% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $164,525,000 | 1,564,517 | +90,998 | +6.2% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $165,565,000 | 1,473,519 | +25,255 | +1.7% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $158,802,000 | 1,448,264 | -28,177 | -1.9% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $154,540,000 | 1,476,441 | +29,555 | +2% | $104.67 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $142,041,000 | 1,446,886 | +6,611 | +0.46% | $98.17 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $124,483,000 | 1,440,275 | +444,618 | +45% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $91,013,000 | 995,657 | -43,159 | -4.2% | $91.41 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $77,931,000 | 1,038,816 | -8,032 | -0.77% | $75.02 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $83,596,000 | 1,046,848 | -12,824 | -1.2% | $79.85 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $83,820,000 | 1,059,672 | +31,150 | +3% | $79.10 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $66,637,000 | 1,028,522 | +69,573 | +7.3% | $64.79 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $67,347,000 | 958,949 | +16,633 | +1.8% | $70.23 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $68,007,000 | 942,316 | +26,372 | +2.9% | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $63,795,000 | 915,944 | +53,772 | +6.2% | $69.65 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $62,214,000 | 862,172 | -536,266 | -38% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $107,680,000 | 1,398,438 | +229,631 | +20% | $77.00 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $95,035,000 | 1,168,807 | +281,151 | +32% | $81.31 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $77,350,000 | 887,656 | 0 | $87.14 | Q4 2013 |