| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $580,162,589 | 4,365,407 | -36,391 | -0.83% | $132.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $582,489,929 | 4,401,798 | +123,962 | +2.9% | $132.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $611,174,430 | 4,277,836 | +1,532 | +0.04% | $142.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $538,514,963 | 4,276,304 | -36,358 | $125.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $604,721,466 | 4,312,662 | +131,339 | +3.1% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $537,132,753 | 4,181,323 | +252,315 | +6.4% | $128.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $560,276,541 | 3,929,008 | +89,207 | +2.3% | $142.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $640,747,594 | 3,839,801 | +83,504 | +2.2% | $166.87 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $737,285,974 | 3,756,297 | +16,331 | +0.44% | $196.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $570,531,813 | 3,739,966 | +45,867 | +1.2% | $152.55 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $477,166,767 | 3,694,099 | +247,145 | +7.2% | $129.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $448,172,958 | 3,446,954 | -39,763 | -1.1% | $130.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $391,314,250 | 3,486,717 | +36,115 | +1% | $112.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $480,980,000 | 3,450,602 | +21,420 | +0.62% | $139.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $432,557,000 | 3,429,182 | +51,241 | +1.5% | $126.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $481,051,000 | 3,377,941 | -1,312 | -0.04% | $142.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $463,702,000 | 3,379,253 | +120,132 | +3.7% | $137.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $362,709,000 | 3,259,121 | -14,874 | -0.45% | $111.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $329,658,000 | 3,273,995 | -28,932 | -0.88% | $100.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $346,080,000 | 3,302,927 | +9,534 | +0.29% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $401,366,000 | 3,293,393 | +29,430 | +0.9% | $121.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $319,902,000 | 3,263,963 | -23,514 | -0.72% | $98.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $341,964,000 | 3,287,477 | -310,102 | -8.6% | $104.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $312,953,000 | 3,597,579 | +67,307 | +1.9% | $86.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $294,319,000 | 3,530,272 | -53,086 | -1.5% | $83.37 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $270,796,000 | 3,583,358 | +43,836 | +1.2% | $75.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $308,221,000 | 3,539,522 | -5,343 | -0.15% | $87.08 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $293,302,000 | 3,544,865 | +45,963 | +1.3% | $82.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $261,508,000 | 3,498,902 | +106,785 | +3.1% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $302,238,000 | 3,392,117 | +102,212 | +3.1% | $89.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $277,339,000 | 3,289,905 | +302,809 | +10% | $84.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $217,311,000 | 2,987,096 | +678,474 | +29% | $72.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $137,016,000 | 2,308,622 | +605,096 | +36% | $59.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $88,242,000 | 1,703,526 | +113,890 | +7.2% | $51.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $64,857,000 | 1,589,636 | +45,421 | +2.9% | $40.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $58,527,000 | 1,544,215 | +115,150 | +8.1% | $37.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $45,229,000 | 1,429,065 | +94,451 | +7.1% | $31.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $50,969,000 | 1,334,614 | +112,009 | +9.2% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $36,446,000 | 1,222,605 | +113,615 | +10% | $29.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $28,068,000 | 1,108,990 | +229,372 | +26% | $25.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $29,107,000 | 879,618 | +29,007 | +3.4% | $33.09 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $24,209,000 | 850,611 | +48,693 | +6.1% | $28.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $32,358,000 | 801,918 | +32,201 | +4.2% | $40.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $35,777,000 | 769,717 | +169,506 | +28% | $46.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $22,658,000 | 600,211 | +55,114 | +10% | $37.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $14,500,000 | 545,097 | +65,393 | +14% | $26.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,314,000 | 479,704 | +39,205 | +8.9% | $25.67 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $11,202,000 | 440,499 | +72,104 | +20% | $25.43 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,514,000 | 368,395 | 0 | $23.11 | Q4 2013 |