| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $531,791,434 | 6,430,368 | +19,326 | +0.3% | $82.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $522,628,143 | 6,411,042 | +123,584 | +2% | $81.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $458,921,560 | 6,287,458 | +109,636 | +1.8% | $72.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $483,414,572 | 6,177,822 | +9,601 | $78.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $418,390,431 | 6,168,221 | +46,434 | +0.76% | $67.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $411,935,047 | 6,121,787 | +387,474 | +6.8% | $67.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $348,244,829 | 5,734,313 | +107,450 | +1.9% | $60.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $345,320,582 | 5,626,863 | +65,486 | +1.2% | $61.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $346,696,243 | 5,561,377 | -22,503 | -0.4% | $62.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $315,935,930 | 5,583,880 | +36,022 | +0.65% | $56.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $351,956,112 | 5,547,858 | -28,045 | -0.5% | $63.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $391,093,836 | 5,575,903 | +83,641 | +1.5% | $70.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $378,197,161 | 5,492,262 | +80,454 | +1.5% | $68.86 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $337,318,000 | 5,411,808 | +136,434 | +2.6% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $392,329,000 | 5,275,374 | +63,042 | +1.2% | $74.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $374,037,000 | 5,212,332 | +106,938 | +2.1% | $71.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $332,974,000 | 5,105,394 | +21,975 | +0.43% | $65.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $311,003,000 | 5,083,419 | +14,075 | +0.28% | $61.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $366,362,000 | 5,069,344 | +86,608 | +1.7% | $72.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $368,174,000 | 4,982,736 | +135,029 | +2.8% | $73.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $310,447,000 | 4,847,707 | +68,894 | +1.4% | $64.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $254,234,000 | 4,778,813 | -197,115 | -4% | $53.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $326,968,000 | 4,975,928 | -568,037 | -10% | $65.71 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $412,914,000 | 5,543,965 | +158,803 | +2.9% | $74.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $448,638,000 | 5,385,162 | +27,417 | +0.51% | $83.31 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $467,410,000 | 5,357,745 | +42,583 | +0.8% | $87.24 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $446,049,000 | 5,315,162 | -21,791 | -0.41% | $83.92 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $439,178,000 | 5,336,953 | +6,442 | +0.12% | $82.29 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $394,884,000 | 5,330,511 | +199,898 | +3.9% | $74.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $377,356,000 | 5,130,613 | +119,269 | +2.4% | $73.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $354,051,000 | 5,011,344 | +288,972 | +6.1% | $70.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $341,427,000 | 4,722,372 | +78,536 | +1.7% | $72.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $348,985,000 | 4,643,836 | +66,000 | +1.4% | $75.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $341,735,000 | 4,577,836 | +133,933 | +3% | $74.65 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $309,962,000 | 4,443,903 | +224,903 | +5.3% | $69.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $284,783,000 | 4,219,000 | +216,388 | +5.4% | $67.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $258,368,000 | 4,002,612 | +120,575 | +3.1% | $64.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $247,441,000 | 3,882,037 | +213,818 | +5.8% | $63.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $259,857,000 | 3,668,219 | +3,668,219 | NEW | $70.84 | Q2 2016 |