| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $598,091,527 | 5,428,313 | -239,540 | -4.2% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $472,982,333 | 5,667,853 | +134,261 | +2.4% | $83.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $627,564,669 | 5,533,592 | -255,962 | -4.4% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $584,802,849 | 5,789,554 | -276,975 | $101.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $641,838,768 | 6,066,529 | -3,826 | -0.06% | $105.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $743,193,563 | 6,070,355 | +43,297 | +0.72% | $122.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $721,619,653 | 6,027,058 | -73,626 | -1.2% | $119.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $581,517,199 | 6,100,684 | +2,961 | +0.05% | $95.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $478,549,300 | 6,097,723 | +81,808 | +1.4% | $78.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $498,117,763 | 6,015,915 | +64,420 | +1.1% | $82.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $457,967,539 | 5,951,495 | +51,580 | +0.87% | $76.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $411,224,076 | 5,899,915 | +177,095 | +3.1% | $69.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $368,263,467 | 5,722,820 | +106,811 | +1.9% | $64.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $341,285,000 | 5,616,009 | +54,667 | +0.98% | $60.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $338,352,000 | 5,561,342 | +61,480 | +1.1% | $60.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $397,035,000 | 5,499,862 | +52,906 | +0.97% | $72.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $323,658,000 | 5,446,956 | +22,102 | +0.41% | $59.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $260,176,000 | 5,424,854 | -16,519 | -0.3% | $47.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $329,965,000 | 5,441,373 | +126,001 | +2.4% | $60.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $320,410,000 | 5,315,372 | +144,801 | +2.8% | $60.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $267,990,000 | 5,170,571 | +251,834 | +5.1% | $51.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $177,911,000 | 4,918,737 | -285,102 | -5.5% | $36.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $278,717,000 | 5,203,839 | -130,024 | -2.4% | $53.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $231,863,000 | 5,333,863 | +107,934 | +2.1% | $43.47 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $467,877,000 | 5,225,929 | +63,729 | +1.2% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $424,126,000 | 5,162,200 | +8,423 | +0.16% | $82.16 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $407,148,000 | 5,153,777 | +25,966 | +0.51% | $79.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $385,150,000 | 5,127,811 | +277,115 | +5.7% | $75.11 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $326,743,000 | 4,850,696 | +132,580 | +2.8% | $67.36 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $388,066,000 | 4,718,116 | +107,010 | +2.3% | $82.25 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $385,488,000 | 4,611,106 | +60,538 | +1.3% | $83.60 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $350,166,000 | 4,550,568 | +97,897 | +2.2% | $76.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $297,439,000 | 4,452,671 | +28,745 | +0.65% | $66.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $291,758,000 | 4,423,926 | +67,452 | +1.5% | $65.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $291,231,000 | 4,356,474 | +197,084 | +4.7% | $66.85 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $293,445,000 | 4,159,390 | +208,693 | +5.3% | $70.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $262,721,000 | 3,950,697 | +145,941 | +3.8% | $66.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $236,504,000 | 3,804,756 | +128,590 | +3.5% | $62.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $229,356,000 | 3,676,166 | +119,761 | +3.4% | $62.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $214,415,000 | 3,556,405 | +10,422 | +0.29% | $60.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $186,590,000 | 3,545,983 | +113,812 | +3.3% | $52.62 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $212,622,000 | 3,432,171 | -18,380 | -0.53% | $61.95 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $264,520,000 | 3,450,551 | +44,041 | +1.3% | $76.66 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $255,659,000 | 3,406,510 | +105,308 | +3.2% | $75.05 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $266,539,000 | 3,301,202 | +157,276 | +5% | $80.74 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $370,511,000 | 3,143,926 | +6,157 | +0.2% | $117.85 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $367,558,000 | 3,137,769 | +3,352 | +0.11% | $117.14 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $317,360,000 | 3,134,417 | +92,210 | +3% | $101.25 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $301,939,000 | 3,042,207 | 0 | $99.25 | Q4 2013 |