| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $340,597,570 | 2,792,699 | +19,041 | +0.69% | $121.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $370,727,128 | 2,773,658 | -94,707 | -3.3% | $133.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $448,698,337 | 2,868,365 | +43,188 | +1.5% | $156.43 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $419,199,763 | 2,825,177 | -118,964 | $148.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $462,524,551 | 2,944,141 | +54,330 | +1.9% | $157.10 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $462,918,824 | 2,889,811 | +14,001 | +0.49% | $160.19 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $404,942,806 | 2,875,810 | -96,616 | -3.3% | $140.81 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $427,702,377 | 2,972,426 | -82,473 | -2.7% | $143.89 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $377,646,614 | 3,054,899 | -37,351 | -1.2% | $123.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $386,654,940 | 3,092,250 | +212,871 | +7.4% | $125.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $333,604,851 | 2,879,379 | -280,357 | -8.9% | $115.86 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $373,449,198 | 3,159,736 | -186,437 | -5.6% | $118.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $368,012,107 | 3,346,173 | +186,923 | +5.9% | $109.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $300,224,000 | 3,159,250 | +171,060 | +5.7% | $95.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $308,411,000 | 2,988,190 | +95,033 | +3.3% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $339,946,000 | 2,893,157 | +237,377 | +8.9% | $117.50 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $325,280,000 | 2,655,780 | +213,084 | +8.7% | $122.48 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $291,536,000 | 2,442,696 | +134,858 | +5.8% | $119.35 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $325,036,000 | 2,307,838 | +180,641 | +8.5% | $140.84 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $301,360,000 | 2,127,197 | -84,124 | -3.8% | $141.67 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $302,708,000 | 2,211,321 | +69,379 | +3.2% | $136.89 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $242,468,000 | 2,141,942 | -57,284 | -2.6% | $113.20 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $246,269,000 | 2,199,226 | -295,573 | -12% | $111.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $248,332,000 | 2,494,799 | +22,365 | +0.9% | $99.54 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $285,863,000 | 2,472,434 | +85,421 | +3.6% | $115.62 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $282,742,000 | 2,387,013 | -227,521 | -8.7% | $118.45 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $325,091,000 | 2,614,534 | +21,577 | +0.83% | $124.34 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $275,865,000 | 2,592,957 | +67,546 | +2.7% | $106.39 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $237,565,000 | 2,525,411 | -85,146 | -3.3% | $94.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $281,267,000 | 2,610,557 | +43,463 | +1.7% | $107.74 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $239,714,000 | 2,567,094 | -400,372 | -13% | $93.38 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $266,572,000 | 2,967,466 | +9,085 | +0.31% | $89.83 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $255,255,000 | 2,958,381 | +60,573 | +2.1% | $86.28 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $250,110,000 | 2,897,808 | -305,513 | -9.5% | $86.31 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $278,241,000 | 3,203,321 | -196,825 | -5.8% | $86.86 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $261,776,000 | 3,400,146 | +377,227 | +12% | $76.99 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $222,033,000 | 3,022,919 | +26,280 | +0.88% | $73.45 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $231,973,000 | 2,996,639 | +117,811 | +4.1% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $227,803,000 | 2,878,828 | -50,633 | -1.7% | $79.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $229,703,000 | 2,929,461 | -170,356 | -5.5% | $78.41 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $225,204,000 | 3,099,817 | -353,820 | -10% | $72.65 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $227,801,000 | 3,453,637 | -153,183 | -4.2% | $65.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $230,005,000 | 3,606,820 | -194,341 | -5.1% | $63.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $241,449,000 | 3,801,161 | +12,764 | +0.34% | $63.52 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $253,218,000 | 3,788,397 | +557,900 | +17% | $66.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $196,093,000 | 3,230,497 | -191,884 | -5.6% | $60.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $229,335,000 | 3,422,381 | +252,261 | +8% | $67.01 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $209,546,000 | 3,170,120 | +1,302,628 | +70% | $66.10 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $126,635,000 | 1,867,492 | 0 | $67.81 | Q4 2013 |