| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $226,082,000 | 1,386,062 | -76,990 | -5.3% | $163.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $198,143,000 | 1,463,052 | -108,000 | -6.9% | $135.43 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $203,516,000 | 1,571,052 | -738,400 | -32% | $129.54 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $277,920,000 | 2,309,452 | +355,364 | $120.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $228,063,000 | 1,954,088 | -381,278 | -16% | $116.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $351,101,000 | 2,335,366 | -95,534 | -3.9% | $150.34 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $384,278,000 | 2,430,900 | +328,028 | +16% | $158.08 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $416,160,000 | 2,102,872 | -40 | -0% | $197.90 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $365,993,000 | 2,102,912 | +28,290 | +1.4% | $174.04 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $324,369,000 | 2,074,622 | +559,135 | +37% | $156.35 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $248,511,000 | 1,515,487 | +160,958 | +12% | $163.98 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $209,235,000 | 1,354,529 | -97,377 | -6.7% | $154.47 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $191,375,000 | 1,451,906 | -4,878 | -0.33% | $131.81 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $155,862,000 | 1,456,784 | +154,744 | +12% | $106.99 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $135,946,000 | 1,302,040 | +272,987 | +27% | $104.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $152,969,000 | 1,029,053 | +146,445 | +17% | $148.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $100,750,000 | 882,608 | -30,900 | -3.4% | $114.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $89,971,000 | 913,508 | -13,262 | -1.4% | $98.49 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $88,905,000 | 926,770 | -91,398 | -9% | $95.93 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $81,728,000 | 1,018,168 | +16,938 | +1.7% | $80.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $53,255,000 | 1,001,230 | +97,649 | +11% | $53.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $40,535,000 | 903,581 | -809,477 | -47% | $44.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $70,938,000 | 1,713,058 | -1,906,131 | -53% | $41.41 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $130,363,000 | 3,619,189 | -1,142,883 | -24% | $36.02 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $268,009,000 | 4,762,072 | +345,748 | +7.8% | $56.28 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $224,835,000 | 4,416,324 | +14,063 | +0.32% | $50.91 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $242,565,000 | 4,402,261 | -181,780 | -4% | $55.10 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $267,479,000 | 4,584,041 | -296,955 | -6.1% | $58.35 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $252,884,000 | 4,880,996 | -2,320,916 | -32% | $51.81 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $456,961,000 | 7,201,912 | -358,085 | -4.7% | $63.45 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $472,500,000 | 7,559,997 | +1,284 | +0.02% | $62.50 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $461,762,000 | 7,558,713 | -189,574 | -2.4% | $61.09 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $492,636,000 | 7,748,287 | +579,165 | +8.1% | $63.58 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $401,758,000 | 7,169,122 | +858,259 | +14% | $56.04 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $365,210,000 | 6,310,863 | -183,565 | -2.8% | $57.87 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $387,847,000 | 6,494,428 | -620,040 | -8.7% | $59.72 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.02% | $423,453,000 | 7,114,468 | -1,426,374 | -17% | $59.52 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $422,345,000 | 8,540,842 | -717,771 | -7.8% | $49.45 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $457,468,000 | 9,258,613 | -2,224,509 | -19% | $49.41 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $543,152,000 | 11,483,122 | -727,996 | -6% | $47.30 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $492,108,000 | 12,211,118 | +738,160 | +6.4% | $40.30 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $430,810,000 | 11,472,958 | +585,924 | +5.4% | $37.55 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $479,792,000 | 10,887,034 | +1,297,030 | +14% | $44.07 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $455,813,000 | 9,590,004 | -340,210 | -3.4% | $47.53 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $487,077,000 | 9,930,214 | +47,112 | +0.48% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $536,455,000 | 9,883,102 | +43,885 | +0.45% | $54.28 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $484,581,000 | 9,839,217 | -82,443 | -0.83% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $501,441,000 | 9,921,660 | -363,299 | -3.5% | $50.54 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $549,011,000 | 10,284,959 | 0 | $53.38 | Q4 2013 |