| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $367,968,509 | 2,237,979 | +4,104 | +0.18% | $164.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $385,991,262 | 2,233,875 | +29,593 | +1.3% | $172.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $380,833,802 | 2,204,282 | +14,961 | +0.68% | $172.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $383,131,175 | 2,189,321 | -10,681 | $175.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $380,908,346 | 2,200,002 | +30,987 | +1.4% | $173.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $382,982,979 | 2,169,015 | -16,996 | -0.78% | $176.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $413,090,498 | 2,186,011 | -151 | -0.01% | $188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $453,912,816 | 2,186,162 | +85,658 | +4.1% | $207.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $349,502,860 | 2,100,504 | +19,427 | +0.93% | $166.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $343,440,138 | 2,081,077 | -24,950 | -1.2% | $165.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $423,500,970 | 2,106,027 | -6,575 | -0.31% | $201.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $428,604,693 | 2,112,602 | -5,292 | -0.25% | $202.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $417,860,487 | 2,117,894 | +38,324 | +1.8% | $197.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $312,518,000 | 2,079,570 | +14,711 | +0.71% | $150.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $265,912,000 | 2,064,859 | +6,803 | +0.33% | $128.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $306,959,000 | 2,058,056 | +19,495 | +0.96% | $149.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $337,587,000 | 2,038,561 | +19,669 | +0.97% | $165.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $340,809,000 | 2,018,892 | -45,662 | -2.2% | $168.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $399,512,000 | 2,064,554 | +15,925 | +0.78% | $193.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $359,247,000 | 2,048,629 | -1,231 | -0.06% | $175.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $376,620,000 | 2,049,860 | +49,663 | +2.5% | $183.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $357,636,000 | 2,000,197 | -104,636 | -5% | $178.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $326,229,000 | 2,104,833 | -88,643 | -4% | $154.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $317,264,000 | 2,193,476 | +41,470 | +1.9% | $144.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $344,536,000 | 2,152,006 | +24,258 | +1.1% | $160.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $295,012,000 | 2,127,748 | +3,197 | +0.15% | $138.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $315,709,000 | 2,124,551 | -10,529 | -0.49% | $148.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $334,546,000 | 2,135,080 | +36,956 | +1.8% | $156.69 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $371,074,000 | 2,098,124 | +62,542 | +3.1% | $176.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $303,729,000 | 2,035,582 | +44,487 | +2.2% | $149.21 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $275,607,000 | 1,991,095 | +53,389 | +2.8% | $138.42 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $238,609,000 | 1,937,706 | +102,285 | +5.6% | $123.14 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $237,155,000 | 1,835,421 | -59,370 | -3.1% | $129.21 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $227,602,000 | 1,894,791 | +7,780 | +0.41% | $120.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $231,385,000 | 1,887,011 | +11,486 | +0.61% | $122.62 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $241,643,000 | 1,875,525 | +118,917 | +6.8% | $128.84 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $248,367,000 | 1,756,608 | +31,618 | +1.8% | $141.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $227,854,000 | 1,724,990 | +35,373 | +2.1% | $132.09 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $215,611,000 | 1,689,617 | +83,431 | +5.2% | $127.61 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $177,595,000 | 1,606,186 | +61,493 | +4% | $110.57 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $178,350,000 | 1,544,693 | +2,859 | +0.19% | $115.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $150,298,000 | 1,541,834 | +21,362 | +1.4% | $97.48 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $138,135,000 | 1,520,472 | +24,038 | +1.6% | $90.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $142,415,000 | 1,496,434 | +13,977 | +0.94% | $95.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $138,817,000 | 1,482,457 | -54,530 | -3.5% | $93.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $131,073,000 | 1,536,987 | -25,312 | -1.6% | $85.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $148,668,000 | 1,562,299 | +5,718 | +0.37% | $95.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $154,756,000 | 1,556,581 | +18,821 | +1.2% | $99.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $135,554,000 | 1,537,760 | 0 | $88.15 | Q4 2013 |