| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $482,907,334 | 4,182,520 | -51,133 | -1.2% | $115.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $502,737,226 | 4,233,653 | -62,537 | -1.5% | $118.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $453,460,587 | 4,296,190 | +313,414 | +7.9% | $105.55 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $404,144,205 | 3,982,776 | +853,250 | $101.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $354,451,744 | 3,129,526 | +304,875 | +11% | $113.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $297,961,634 | 2,824,651 | -5,050 | -0.18% | $105.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $237,076,563 | 2,829,701 | +95,146 | +3.5% | $83.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $238,973,931 | 2,734,555 | -234,012 | -7.9% | $87.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $249,223,822 | 2,968,567 | -24,406 | -0.82% | $83.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $186,881,764 | 2,992,973 | -1,666,574 | -36% | $62.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $285,529,318 | 4,659,547 | +545,025 | +13% | $61.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $239,004,558 | 4,114,522 | +482,916 | +13% | $58.09 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $304,643,218 | 3,631,606 | -57,638 | -1.6% | $83.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $312,349,000 | 3,689,244 | -8,169 | -0.22% | $84.66 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $319,785,000 | 3,697,413 | -10,732 | -0.29% | $86.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $361,563,000 | 3,708,145 | +1,661,449 | +81% | $97.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $217,853,000 | 2,046,696 | +157,980 | +8.4% | $106.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $183,429,000 | 1,888,716 | -251,554 | -12% | $97.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $199,813,000 | 2,140,270 | +238,248 | +13% | $93.36 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $176,178,000 | 1,902,022 | +234,439 | +14% | $92.63 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $115,591,000 | 1,667,583 | +42,439 | +2.6% | $69.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $80,187,000 | 1,625,144 | -159,392 | -8.9% | $49.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $92,527,000 | 1,784,536 | +102,367 | +6.1% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $78,529,000 | 1,682,169 | +25,271 | +1.5% | $46.68 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $114,236,000 | 1,656,898 | -28,010 | -1.7% | $68.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $109,366,000 | 1,684,908 | -313,696 | -16% | $64.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $132,138,000 | 1,998,604 | -8,813 | -0.44% | $66.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $129,152,000 | 2,007,417 | -87,932 | -4.2% | $64.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $128,393,000 | 2,095,349 | -287,454 | -12% | $61.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $168,971,000 | 2,382,803 | -20,240 | -0.84% | $70.91 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $183,216,000 | 2,403,043 | -39,654 | -1.6% | $76.24 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $176,823,000 | 2,442,697 | +87,136 | +3.7% | $72.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $169,446,000 | 2,355,561 | +245,031 | +12% | $71.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $157,218,000 | 2,110,530 | +30,680 | +1.5% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $155,688,000 | 2,079,850 | -170,662 | -7.6% | $74.86 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $169,490,000 | 2,250,512 | +438,798 | +24% | $75.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $139,720,000 | 1,811,714 | +568,469 | +46% | $77.12 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $73,914,000 | 1,243,245 | -78,586 | -5.9% | $59.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $70,337,000 | 1,321,831 | +7,289 | +0.55% | $53.21 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $67,866,000 | 1,314,542 | +150,084 | +13% | $51.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $54,204,000 | 1,164,458 | -1,043,070 | -47% | $46.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $112,162,000 | 2,207,528 | +46,196 | +2.1% | $50.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $123,241,000 | 2,161,332 | +237,478 | +12% | $57.02 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $101,749,000 | 1,923,854 | -100,193 | -5% | $52.89 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $115,152,000 | 2,024,047 | -6,013 | -0.3% | $56.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $110,742,000 | 2,030,060 | +44,434 | +2.2% | $54.55 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $125,873,000 | 1,985,626 | -22,724 | -1.1% | $63.39 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $129,939,000 | 2,008,350 | +657,637 | +49% | $64.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $86,821,000 | 1,350,713 | 0 | $64.28 | Q4 2013 |