| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $358,910,882 | 2,625,921 | -25,101 | -0.95% | $136.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $386,306,926 | 2,651,022 | -44,985 | -1.7% | $145.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $340,263,043 | 2,696,007 | -116,483 | -4.1% | $126.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $369,392,437 | 2,812,490 | +51,948 | $131.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $377,982,860 | 2,760,542 | +67,186 | +2.5% | $136.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $362,525,718 | 2,693,356 | +104,172 | +4% | $134.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $318,521,416 | 2,589,184 | +17,979 | +0.7% | $123.02 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $350,918,058 | 2,571,205 | -45,988 | -1.8% | $136.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $311,158,076 | 2,617,193 | +61,049 | +2.4% | $118.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $285,444,600 | 2,556,144 | -216,236 | -7.8% | $111.67 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $329,220,125 | 2,772,380 | -11,497 | -0.41% | $118.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $338,241,056 | 2,783,877 | -99,949 | -3.5% | $121.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $395,891,633 | 2,883,826 | +42,085 | +1.5% | $137.28 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $349,335,000 | 2,841,741 | +44,103 | +1.6% | $122.93 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $388,340,000 | 2,797,638 | -86,716 | -3% | $138.81 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $420,020,000 | 2,884,354 | -55,740 | -1.9% | $145.62 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $403,734,000 | 2,940,094 | +152,866 | +5.5% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $361,611,000 | 2,787,228 | +1,770 | +0.06% | $129.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $347,402,000 | 2,785,458 | +91,290 | +3.4% | $124.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $307,405,000 | 2,694,168 | -55,297 | -2% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $240,908,000 | 2,749,465 | -207,727 | -7% | $87.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $198,073,000 | 2,957,192 | +60,224 | +2.1% | $66.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $183,842,000 | 2,896,968 | -202,296 | -6.5% | $63.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $217,196,000 | 3,099,264 | +154,734 | +5.3% | $70.08 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $322,868,000 | 2,944,530 | -20,851 | -0.7% | $109.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $319,816,000 | 2,965,381 | -37,825 | -1.3% | $107.85 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $307,739,000 | 3,003,206 | +150,317 | +5.3% | $102.47 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $274,476,000 | 2,852,889 | +72,462 | +2.6% | $96.21 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $251,712,000 | 2,780,427 | -59,134 | -2.1% | $90.53 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $315,094,000 | 2,839,561 | +256,201 | +9.9% | $110.97 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $277,273,000 | 2,583,360 | -59,152 | -2.2% | $107.33 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $296,535,000 | 2,642,512 | -76,659 | -2.8% | $112.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $295,128,000 | 2,719,171 | -77,354 | -2.8% | $108.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $289,293,000 | 2,796,525 | +155,073 | +5.9% | $103.45 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $262,481,000 | 2,641,452 | +490,781 | +23% | $99.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $205,219,000 | 2,150,671 | -55,083 | -2.5% | $95.42 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $194,372,000 | 2,205,754 | +37,626 | +1.7% | $88.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $162,621,000 | 2,168,128 | -24,741 | -1.1% | $75.01 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $162,117,000 | 2,192,869 | +3,519 | +0.16% | $73.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $154,060,000 | 2,189,350 | +30,672 | +1.4% | $70.37 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $155,598,000 | 2,158,678 | +8,938 | +0.42% | $72.08 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $148,140,000 | 2,149,740 | +88,018 | +4.3% | $68.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $134,095,000 | 2,061,722 | -138,539 | -6.3% | $65.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $141,148,000 | 2,200,261 | -171 | -0.01% | $64.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $133,610,000 | 2,200,432 | -6,050 | -0.27% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $127,731,000 | 2,206,482 | -831 | -0.04% | $57.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $131,469,000 | 2,207,313 | -46,468 | -2.1% | $59.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $130,065,000 | 2,253,781 | -99,427 | -4.2% | $57.71 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $135,827,000 | 2,353,208 | 0 | $57.72 | Q4 2013 |