| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $594,464,767 | 3,876,270 | -17,378 | -0.45% | $153.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $584,280,818 | 3,893,648 | -4,234 | -0.11% | $150.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $620,542,814 | 3,897,882 | +47,596 | +1.2% | $159.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $639,147,476 | 3,850,286 | -111,201 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $645,702,574 | 3,961,487 | +42,693 | +1.1% | $163.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $689,707,744 | 3,918,794 | +7,120 | +0.18% | $176.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $602,202,213 | 3,911,674 | -24,261 | -0.62% | $153.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $609,873,128 | 3,935,935 | +144,423 | +3.8% | $154.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $563,987,410 | 3,791,512 | +30,868 | +0.82% | $148.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $466,470,282 | 3,760,644 | -4,836 | -0.13% | $124.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $507,624,359 | 3,765,480 | -52,694 | -1.4% | $134.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $482,922,647 | 3,818,174 | -23,294 | -0.61% | $126.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $469,081,658 | 3,841,468 | -20,559 | -0.53% | $122.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $469,545,000 | 3,862,027 | +261,534 | +7.3% | $121.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $467,128,000 | 3,600,493 | +77,910 | +2.2% | $129.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $481,537,000 | 3,522,583 | -222,256 | -5.9% | $136.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $631,379,000 | 3,744,839 | +29,549 | +0.8% | $168.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $538,977,000 | 3,715,290 | +11,266 | +0.3% | $145.07 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $486,190,000 | 3,704,024 | +41,579 | +1.1% | $131.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $459,308,000 | 3,662,445 | +73,327 | +2% | $125.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $413,539,000 | 3,589,118 | +82,867 | +2.4% | $115.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $342,315,000 | 3,506,251 | -123,468 | -3.4% | $97.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $344,315,000 | 3,629,719 | -110,486 | -3% | $94.86 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $369,233,000 | 3,740,205 | +83,549 | +2.3% | $98.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $371,627,000 | 3,656,656 | -15,462 | -0.42% | $101.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $364,238,000 | 3,672,118 | +43,452 | +1.2% | $99.19 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $362,757,000 | 3,628,666 | +4,272 | +0.12% | $99.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $336,345,000 | 3,624,394 | +329,033 | +10% | $92.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $258,191,000 | 3,295,361 | +42,417 | +1.3% | $78.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $364,622,000 | 3,252,944 | +81,119 | +2.6% | $112.09 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $311,283,000 | 3,171,825 | +82,359 | +2.7% | $98.14 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $252,564,000 | 3,089,466 | +117,488 | +4% | $81.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $239,541,000 | 2,971,978 | +27,312 | +0.93% | $80.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $239,372,000 | 2,944,666 | +59,449 | +2.1% | $81.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $224,210,000 | 2,885,217 | +40,016 | +1.4% | $77.71 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $234,502,000 | 2,845,201 | +145,490 | +5.4% | $82.42 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $226,560,000 | 2,699,711 | +94,961 | +3.6% | $83.92 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $201,947,000 | 2,604,750 | +75,566 | +3% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $150,866,000 | 2,529,184 | +54,558 | +2.2% | $59.65 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $153,476,000 | 2,474,626 | +79,096 | +3.3% | $62.02 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $145,649,000 | 2,395,530 | +63,803 | +2.7% | $60.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $141,699,000 | 2,331,727 | +81,245 | +3.6% | $60.77 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $125,397,000 | 2,250,482 | +75,902 | +3.5% | $55.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $120,428,000 | 2,174,580 | +94,771 | +4.6% | $55.38 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $138,598,000 | 2,079,809 | +17,778 | +0.86% | $66.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $116,649,000 | 2,062,031 | +17,187 | +0.84% | $56.57 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $109,522,000 | 2,044,844 | +5,775 | +0.28% | $53.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $106,277,000 | 2,039,069 | +88,690 | +4.5% | $52.12 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $114,487,000 | 1,950,379 | 0 | $58.70 | Q4 2013 |