| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $244,265,574 | 1,005,415 | -43,820 | -4.2% | $242.95 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $293,334,629 | 1,049,235 | +44,743 | +4.5% | $279.57 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $290,097,289 | 1,004,492 | -19,603 | -1.9% | $288.80 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $259,986,997 | 1,024,095 | +49,478 | $253.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $201,706,735 | 974,617 | +98,985 | +11% | $206.96 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $166,335,055 | 875,632 | -44,786 | -4.9% | $189.96 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $163,650,320 | 920,418 | -2,479 | -0.27% | $177.80 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $174,898,211 | 922,897 | -48,020 | -4.9% | $189.51 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $199,970,065 | 970,917 | -86,078 | -8.1% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $214,073,198 | 1,056,995 | +44,080 | +4.4% | $202.53 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $228,888,403 | 1,012,915 | -85,026 | -7.7% | $225.97 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $232,027,871 | 1,097,941 | -1,609 | -0.15% | $211.33 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $225,891,552 | 1,099,550 | -20,252 | -1.8% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $194,509,000 | 1,119,802 | -26,951 | -2.4% | $173.70 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $191,886,000 | 1,146,753 | -117,956 | -9.3% | $167.33 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $281,347,000 | 1,264,709 | -9,987 | -0.78% | $222.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $323,543,000 | 1,274,696 | +7,106 | +0.56% | $253.82 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $259,869,000 | 1,267,590 | +74,666 | +6.3% | $205.01 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $271,617,000 | 1,192,924 | +3,421 | +0.29% | $227.69 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $236,425,000 | 1,189,503 | +1,970 | +0.17% | $198.76 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $256,982,000 | 1,187,533 | -35,017 | -2.9% | $216.40 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $250,440,000 | 1,222,550 | +280 | +0.02% | $204.85 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $252,802,000 | 1,222,270 | -43,981 | -3.5% | $206.83 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $228,040,000 | 1,266,251 | +5,023 | +0.4% | $180.09 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $243,013,000 | 1,261,228 | +19,658 | +1.6% | $192.68 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $234,197,000 | 1,241,570 | -59,515 | -4.6% | $188.63 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $272,135,000 | 1,301,085 | +77,343 | +6.3% | $209.16 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $222,184,000 | 1,223,742 | -20,988 | -1.7% | $181.56 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $184,580,000 | 1,244,730 | -16,655 | -1.3% | $148.29 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $201,973,000 | 1,261,385 | -77,767 | -5.8% | $160.12 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $184,027,000 | 1,339,152 | +113,409 | +9.3% | $137.42 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $145,325,000 | 1,225,743 | -40,165 | -3.2% | $118.56 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $144,870,000 | 1,265,908 | -9,038 | -0.71% | $114.44 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $135,642,000 | 1,274,946 | +26,627 | +2.1% | $106.39 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $116,042,000 | 1,248,319 | +3,376 | +0.27% | $92.96 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $108,446,000 | 1,244,943 | +24,930 | +2% | $87.11 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $92,807,000 | 1,220,013 | -14,797 | -1.2% | $76.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $96,612,000 | 1,234,810 | -19,126 | -1.5% | $78.24 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $108,415,000 | 1,253,936 | -20,435 | -1.6% | $86.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,737,000 | 24,618 | 0 | $70.56 * | Q1 2016 | |||
| 31 Mar 2016 | 0.04% | -0% | $110,652,000 | 1,249,753 | -55,017 | -4.2% | $88.54 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $113,985,000 | 1,304,770 | -96,605 | -6.9% | $87.36 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $98,881,000 | 1,401,375 | -52,716 | -3.6% | $70.56 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $89,746,000 | 1,454,091 | +93,020 | +6.8% | $61.72 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $91,152,000 | 1,361,071 | -58,359 | -4.1% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $80,906,000 | 1,419,430 | -39,480 | -2.7% | $57.00 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $80,415,000 | 1,458,910 | -147,448 | -9.2% | $55.12 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $78,406,000 | 1,606,358 | -79,598 | -4.7% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $90,890,000 | 1,685,956 | -9,521 | -0.56% | $53.91 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $101,356,000 | 1,695,477 | 0 | $59.78 | Q4 2013 |