| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $164,582,162 | 1,310,054 | -170,120 | -11% | $125.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $191,978,522 | 1,480,174 | -321,500 | -18% | $129.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $204,562,069 | 1,801,674 | +6,321 | +0.35% | $113.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $168,906,905 | 1,795,353 | +411,795 | $94.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $131,534,873 | 1,383,558 | +159,667 | +13% | $95.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $122,646,121 | 1,223,891 | +39,235 | +3.3% | $100.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $128,179,709 | 1,184,656 | +165,794 | +16% | $108.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $127,062,311 | 1,018,862 | +17,910 | +1.8% | $124.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $108,513,256 | 1,000,952 | +236,688 | +31% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $72,933,751 | 764,264 | -1,040,535 | -58% | $95.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $156,277,538 | 1,804,799 | -2,648,036 | -59% | $86.59 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $370,386,832 | 4,452,835 | -1,416,533 | -24% | $83.18 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $517,619,538 | 5,869,368 | +27,138 | +0.46% | $88.19 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $410,650,000 | 5,842,230 | +39,377 | +0.68% | $70.29 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $476,646,000 | 5,802,853 | +440,168 | +8.2% | $82.14 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $539,754,000 | 5,362,685 | +441,010 | +9% | $100.65 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $554,723,000 | 4,921,675 | -49,586 | -1% | $112.71 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $508,908,000 | 4,971,261 | -43,700 | -0.87% | $102.37 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $625,065,000 | 5,014,961 | +306,414 | +6.5% | $124.64 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $558,716,000 | 4,708,547 | +681,176 | +17% | $118.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $346,636,000 | 4,027,371 | -323,299 | -7.4% | $86.07 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $319,775,000 | 4,350,670 | +263,664 | +6.5% | $73.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $292,711,000 | 4,087,006 | +534,202 | +15% | $71.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $228,551,000 | 3,552,804 | +1,884,249 | +113% | $64.33 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $157,929,000 | 1,668,555 | +741,027 | +80% | $94.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $70,307,000 | 927,528 | +76,868 | +9% | $75.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $71,022,000 | 850,660 | +96,677 | +13% | $83.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $56,646,000 | 753,983 | +148,585 | +25% | $75.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $37,116,000 | 605,398 | -958,532 | -61% | $61.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $111,414,000 | 1,563,930 | +670,251 | +75% | $71.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $62,843,000 | 893,679 | +665,690 | +292% | $70.32 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $17,617,000 | 227,989 | -244,309 | -52% | $77.27 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $42,927,000 | 472,298 | +165,706 | +54% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $25,306,000 | 306,592 | +295,992 | +2792% | $82.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $730,000 | 10,600 | +5,000 | +89% | $68.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $384,000 | 5,600 | -1,444,102 | -100% | $68.57 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $93,665,000 | 1,449,702 | -706,788 | -33% | $64.61 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $120,763,000 | 2,156,490 | -46,510 | -2.1% | $56.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $105,105,000 | 2,203,000 | -432,000 | -16% | $47.71 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $107,692,000 | 2,635,000 | +280,500 | +12% | $40.87 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $91,920,000 | 2,354,500 | 0 | $39.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $85,539,000 | 2,354,500 | 0 | $36.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $99,784,000 | 2,354,500 | -10,754 | -0.45% | $42.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $115,401,000 | 2,365,254 | -1,526 | -0.06% | $48.79 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $115,143,000 | 2,366,780 | 0 | $48.65 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $104,493,000 | 2,366,780 | -564,198 | -19% | $44.15 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $162,757,000 | 2,930,978 | -445,677 | -13% | $55.53 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $198,783,000 | 3,376,655 | +299,212 | +9.7% | $58.87 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $155,042,000 | 3,077,443 | 0 | $50.38 | Q4 2013 |