| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $340,477,735 | 1,834,866 | -61,592 | -3.2% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $392,396,125 | 1,896,458 | -108,929 | -5.4% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $443,691,874 | 2,005,387 | -123,546 | -5.8% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $485,226,409 | 2,128,933 | +57,094 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $386,812,391 | 2,071,839 | -66,334 | -3.1% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $412,261,136 | 2,138,173 | -46,480 | -2.1% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $360,467,745 | 2,184,653 | -17,252 | -0.78% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $361,134,439 | 2,201,905 | -4,689 | -0.21% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $337,145,497 | 2,206,594 | +78,213 | +3.7% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $283,670,620 | 2,128,381 | +1,403 | +0.07% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $267,190,976 | 2,126,978 | -2,249 | -0.11% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $276,799,510 | 2,129,227 | +282 | +0.01% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $268,587,701 | 2,128,945 | -15,172 | -0.71% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $240,184,000 | 2,144,117 | -4,111 | -0.19% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $261,611,000 | 2,148,228 | -165,246 | -7.1% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $319,861,000 | 2,313,474 | -270,173 | -10% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $301,150,000 | 2,583,647 | +6,294 | +0.24% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $291,344,000 | 2,577,353 | +4,789 | +0.19% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $298,752,000 | 2,572,564 | -23,448 | -0.9% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $290,675,000 | 2,596,012 | -56,101 | -2.1% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $352,492,000 | 2,652,113 | -120,768 | -4.4% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $333,688,000 | 2,772,881 | -37,209 | -1.3% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $301,888,000 | 2,810,090 | -85,796 | -3% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $291,152,000 | 2,895,886 | +312,165 | +12% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $286,690,000 | 2,583,721 | -49,992 | -1.9% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $288,392,000 | 2,633,713 | +14,618 | +0.56% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $302,794,000 | 2,619,095 | -57,194 | -2.1% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $338,524,000 | 2,676,289 | +233,419 | +9.6% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $250,761,000 | 2,442,870 | +10,467 | +0.43% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $286,220,000 | 2,432,403 | -98,182 | -3.9% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $247,191,000 | 2,530,585 | -7,812 | -0.31% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $252,158,000 | 2,538,397 | -29,955 | -1.2% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $266,133,000 | 2,568,352 | +195,629 | +8.2% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $270,529,000 | 2,372,723 | +42,014 | +1.8% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $254,229,000 | 2,330,709 | -27,007 | -1.1% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $242,051,000 | 2,357,716 | -21,266 | -0.89% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $200,940,000 | 2,378,982 | +22,942 | +0.97% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $182,855,000 | 2,356,040 | +184,739 | +8.5% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $173,020,000 | 2,171,301 | +734,553 | +51% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $125,675,000 | 1,436,748 | -17,903 | -1.2% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $118,377,000 | 1,454,651 | +962,562 | +196% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $39,038,000 | 492,089 | +89,063 | +22% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $32,063,000 | 403,026 | -26,938 | -6.3% | $79.56 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $35,242,000 | 429,964 | -72,033 | -14% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $39,440,000 | 501,997 | -33,425 | -6.2% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $37,073,000 | 535,422 | -10,300 | -1.9% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $36,579,000 | 545,722 | -19,540 | -3.5% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $38,228,000 | 565,262 | -118,617 | -17% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $44,123,000 | 683,879 | 0 | $64.52 | Q4 2013 |