| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $483,619,028 | 2,258,530 | -32,224 | -1.4% | $214.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $517,710,404 | 2,290,754 | -25,157 | -1.1% | $226.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $443,612,752 | 2,315,911 | +2,675 | +0.12% | $191.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $374,258,453 | 2,313,236 | -20,399 | $161.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $402,435,356 | 2,333,635 | +929 | +0.04% | $172.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $378,318,259 | 2,332,706 | +12,905 | +0.56% | $162.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $337,693,432 | 2,319,801 | -20,563 | -0.88% | $145.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $394,983,232 | 2,340,364 | +4,873 | +0.21% | $168.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $366,064,860 | 2,335,491 | +22,611 | +0.98% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $280,297,927 | 2,312,880 | +2,039 | +0.09% | $121.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $308,566,600 | 2,310,841 | -25,687 | -1.1% | $133.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $242,741,895 | 2,336,528 | +27,949 | +1.2% | $103.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $250,919,451 | 2,308,579 | +8,151 | +0.35% | $108.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $195,491,000 | 2,300,428 | +30,890 | +1.4% | $84.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $185,942,000 | 2,269,538 | +31,442 | +1.4% | $81.93 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $218,729,000 | 2,238,096 | +35,018 | +1.6% | $97.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $242,493,000 | 2,203,078 | +19,286 | +0.88% | $110.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $190,253,000 | 2,183,792 | -14,695 | -0.67% | $87.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $213,583,000 | 2,198,487 | +51,389 | +2.4% | $97.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $183,084,000 | 2,147,098 | +63,192 | +3% | $85.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $157,377,000 | 2,083,906 | +69,227 | +3.4% | $75.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $113,647,000 | 2,014,679 | -111,217 | -5.2% | $56.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $104,785,000 | 2,125,896 | -62,382 | -2.9% | $49.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $86,612,000 | 2,188,278 | +4,981 | +0.23% | $39.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $146,019,000 | 2,183,297 | -4,856 | -0.22% | $66.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $150,216,000 | 2,188,153 | +56,601 | +2.7% | $68.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $136,079,000 | 2,131,552 | -735 | -0.03% | $63.84 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $137,426,000 | 2,132,287 | +39,004 | +1.9% | $64.45 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $125,806,000 | 2,093,283 | +23,377 | +1.1% | $60.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $150,958,000 | 2,069,906 | +56,967 | +2.8% | $72.93 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $140,806,000 | 2,012,939 | -5,805 | -0.29% | $69.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $156,211,000 | 2,018,744 | +34,553 | +1.7% | $77.38 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $185,542,000 | 1,984,191 | +43,871 | +2.3% | $93.51 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $156,254,000 | 1,940,320 | +17,951 | +0.93% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $137,199,000 | 1,922,369 | +19,621 | +1% | $71.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $135,399,000 | 1,902,748 | +85,493 | +4.7% | $71.16 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $122,411,000 | 1,817,255 | +38,421 | +2.2% | $67.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $101,073,000 | 1,778,834 | +26,751 | +1.5% | $56.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $77,775,000 | 1,752,083 | +26,350 | +1.5% | $44.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $99,540,000 | 1,725,733 | +45,322 | +2.7% | $57.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $73,670,000 | 1,680,411 | +26,895 | +1.6% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $64,768,000 | 1,653,516 | -2,179 | -0.13% | $39.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $94,739,000 | 1,655,695 | -12,021 | -0.72% | $57.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $109,986,000 | 1,667,716 | +77,567 | +4.9% | $65.95 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $99,798,000 | 1,590,149 | +25,110 | +1.6% | $62.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $94,732,000 | 1,565,039 | +60,686 | +4% | $60.53 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $110,058,000 | 1,504,353 | +144,828 | +11% | $73.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $98,798,000 | 1,359,525 | +112,988 | +9.1% | $72.67 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $71,863,000 | 1,246,537 | 0 | $57.65 | Q4 2013 |