| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $605,109,884 | 3,774,388 | -66,482 | -1.7% | $160.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $545,134,679 | 3,840,870 | -4,446 | -0.12% | $141.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $536,998,380 | 3,845,316 | -75,172 | -1.9% | $139.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $480,259,781 | 3,920,488 | +21,190 | $122.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $612,111,800 | 3,899,298 | -175,868 | -4.3% | $156.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $620,240,266 | 4,075,166 | -81,993 | -2% | $152.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $631,555,595 | 4,157,159 | +73,347 | +1.8% | $151.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $651,858,071 | 4,083,812 | -137,561 | -3.3% | $159.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $550,509,254 | 4,221,373 | +144,356 | +3.5% | $130.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $432,489,963 | 4,077,017 | -76,900 | -1.9% | $106.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $475,955,809 | 4,153,917 | -185,650 | -4.3% | $114.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $485,120,195 | 4,339,567 | -6,980 | -0.16% | $111.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $393,145,176 | 4,346,547 | -122,896 | -2.7% | $90.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $361,847,000 | 4,469,443 | +37,317 | +0.84% | $80.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $327,578,000 | 4,432,126 | +96,466 | +2.2% | $73.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $413,839,000 | 4,335,660 | +1,907 | +0.04% | $95.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $415,607,000 | 4,333,753 | +187,065 | +4.5% | $95.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $319,710,000 | 4,146,688 | +621,764 | +18% | $77.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $273,675,000 | 3,524,924 | +88,840 | +2.6% | $77.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $284,164,000 | 3,436,084 | +127,828 | +3.9% | $82.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $245,638,000 | 3,308,256 | +84,907 | +2.6% | $74.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $172,030,000 | 3,223,349 | -65,285 | -2% | $53.37 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $165,385,000 | 3,288,634 | -32,651 | -0.98% | $50.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $159,089,000 | 3,321,285 | +31,215 | +0.95% | $47.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $295,153,000 | 3,290,070 | -160,360 | -4.6% | $89.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $254,193,000 | 3,450,430 | +19,581 | +0.57% | $73.67 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $261,191,000 | 3,430,849 | -46,163 | -1.3% | $76.13 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $252,327,000 | 3,477,012 | -142,561 | -3.9% | $72.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $244,684,000 | 3,619,573 | -261,187 | -6.7% | $67.60 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $308,870,000 | 3,880,760 | +38,758 | +1% | $79.59 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $296,410,000 | 3,842,002 | +146,561 | +4% | $77.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $281,814,000 | 3,695,441 | +107,850 | +3% | $76.26 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $263,831,000 | 3,587,591 | -162,822 | -4.3% | $73.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $231,738,000 | 3,750,413 | +937,245 | +33% | $61.79 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $158,129,000 | 2,813,168 | -59,281 | -2.1% | $56.21 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $155,055,000 | 2,872,449 | +469,675 | +20% | $53.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $132,777,000 | 2,402,774 | +646,947 | +37% | $55.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $86,422,000 | 1,755,827 | -55,088 | -3% | $49.22 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $88,988,000 | 1,810,915 | -60,916 | -3.3% | $49.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $92,637,000 | 1,871,831 | -184,420 | -9% | $49.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $96,685,000 | 2,056,251 | -125,628 | -5.8% | $47.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $102,767,000 | 2,181,879 | -281,901 | -11% | $47.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $139,672,000 | 2,463,780 | -56,216 | -2.2% | $56.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $149,234,000 | 2,519,996 | +68,734 | +2.8% | $59.22 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $147,591,000 | 2,451,262 | -2,971 | -0.12% | $60.21 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $148,530,000 | 2,454,233 | +15,835 | +0.65% | $60.52 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $148,694,000 | 2,438,398 | -41,971 | -1.7% | $60.98 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $133,469,000 | 2,480,369 | -11,256 | -0.45% | $53.81 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $123,236,000 | 2,491,625 | 0 | $49.46 | Q4 2013 |