| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $510,992,163 | 2,991,232 | -183,258 | -5.8% | $170.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $513,156,309 | 3,174,490 | -196,380 | -5.8% | $161.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $544,395,506 | 3,370,870 | -168,652 | -4.8% | $161.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $580,764,770 | 3,539,522 | -24,800 | $164.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $681,248,863 | 3,564,322 | +23,419 | +0.66% | $191.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $805,767,886 | 3,540,903 | +9,640 | +0.27% | $227.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $761,093,113 | 3,531,263 | -1,822 | -0.05% | $215.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $742,972,444 | 3,533,085 | -2,501 | -0.07% | $210.29 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $704,111,951 | 3,535,586 | +157,206 | +4.7% | $199.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $602,736,776 | 3,378,380 | +25,413 | +0.76% | $178.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $637,734,324 | 3,352,967 | +121,533 | +3.8% | $190.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $637,723,499 | 3,231,434 | +24,543 | +0.77% | $197.35 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $509,254,290 | 3,206,891 | +49,517 | +1.6% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $523,209,000 | 3,157,374 | -73,055 | -2.3% | $165.71 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $584,223,000 | 3,230,429 | +61,960 | +2% | $180.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $498,147,000 | 3,168,469 | +25,761 | +0.82% | $157.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $482,154,000 | 3,142,708 | +13,993 | +0.45% | $153.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $421,438,000 | 3,128,715 | +22,543 | +0.73% | $134.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $424,334,000 | 3,106,172 | +39,684 | +1.3% | $136.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $429,646,000 | 3,066,488 | -201,888 | -6.2% | $140.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $365,144,000 | 3,268,376 | -144,009 | -4.2% | $111.72 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $361,611,000 | 3,412,385 | -325,672 | -8.7% | $105.97 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $428,195,000 | 3,738,057 | -222,393 | -5.6% | $114.55 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $474,343,000 | 3,960,450 | +11,183 | +0.28% | $119.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $437,026,000 | 3,949,267 | -420,123 | -9.6% | $110.66 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $463,112,000 | 4,369,390 | -21,852 | -0.5% | $105.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $368,161,000 | 4,391,242 | -93,804 | -2.1% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $344,542,000 | 4,485,046 | +100,915 | +2.3% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $292,159,000 | 4,384,131 | +279,450 | +6.8% | $66.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $300,422,000 | 4,104,681 | +261,627 | +6.8% | $73.19 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $232,428,000 | 3,843,054 | +274,311 | +7.7% | $60.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $172,763,000 | 3,568,743 | +41,515 | +1.2% | $48.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $151,529,000 | 3,527,228 | -114,858 | -3.2% | $42.96 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $129,222,000 | 3,642,086 | +201,989 | +5.9% | $35.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $120,266,000 | 3,440,097 | -121,781 | -3.4% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $146,642,000 | 3,561,878 | +217,209 | +6.5% | $41.17 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $150,777,000 | 3,344,669 | +167,005 | +5.3% | $45.08 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $141,597,000 | 3,177,664 | +180,234 | +6% | $44.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $121,936,000 | 2,997,430 | +113,777 | +3.9% | $40.68 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $102,398,000 | 2,883,653 | +63,195 | +2.2% | $35.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $97,758,000 | 2,820,458 | +88,383 | +3.2% | $34.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $113,408,000 | 2,732,075 | +33,261 | +1.2% | $41.51 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $111,299,000 | 2,698,814 | +86,570 | +3.3% | $41.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $97,855,000 | 2,612,244 | +163,220 | +6.7% | $37.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $94,606,000 | 2,449,024 | +41,482 | +1.7% | $38.63 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $84,168,000 | 2,407,542 | +50,760 | +2.2% | $34.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $89,133,000 | 2,356,782 | +41,249 | +1.8% | $37.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $77,200,000 | 2,315,533 | +95,218 | +4.3% | $33.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $91,343,000 | 2,220,315 | 0 | $41.14 | Q4 2013 |