| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $150,337,250 | 1,537,033 | -129,560 | -7.8% | $97.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $180,991,951 | 1,666,593 | -2,742,117 | -62% | $108.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $432,935,302 | 4,408,710 | -42,159 | -0.95% | $98.20 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $527,027,387 | 4,450,869 | +716,564 | $118.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $411,221,700 | 3,734,305 | +380,309 | +11% | $110.12 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $406,168,945 | 3,353,996 | +958,142 | +40% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $261,244,027 | 2,395,854 | +1,043,052 | +77% | $109.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $170,277,263 | 1,352,802 | -614 | -0.05% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $171,044,654 | 1,353,416 | +706,589 | +109% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $79,501,431 | 646,827 | +157,443 | +32% | $122.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $72,267,408 | 489,384 | -49,875 | -9.2% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $84,863,309 | 539,259 | -883,134 | -62% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $225,392,525 | 1,422,393 | +393,408 | +38% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $141,393,000 | 1,028,985 | +626,418 | +156% | $137.41 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $51,532,000 | 402,567 | +49,230 | +14% | $128.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $47,846,000 | 353,337 | +15,188 | +4.5% | $135.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $45,927,000 | 338,149 | +6,426 | +1.9% | $135.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $39,817,000 | 331,723 | -75,867 | -19% | $120.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $52,811,000 | 407,590 | -283,724 | -41% | $129.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $87,472,000 | 691,314 | -126,171 | -15% | $126.53 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | +0% | $94,501,000 | 817,485 | +32,379 | +4.1% | $115.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $90,695,000 | 785,106 | +12,316 | +1.6% | $115.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $81,770,000 | 772,790 | -1,373,391 | -64% | $105.81 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $238,226,000 | 2,146,181 | -678,325 | -24% | $111.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2019 | |||
| 31 Dec 2019 | 0.03% | -0.01% | $294,115,000 | 2,824,506 | -632,921 | -18% | $104.13 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $380,387,000 | 3,457,427 | +610,805 | +21% | $110.02 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $327,903,000 | 2,846,622 | -617,303 | -18% | $115.19 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $403,547,000 | 3,463,925 | -1,306,173 | -27% | $116.50 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2018 | |||
| 31 Dec 2018 | 0.06% | -0.02% | $445,957,000 | 4,770,098 | -1,408,004 | -23% | $93.49 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $633,935,000 | 6,178,102 | -776,117 | -11% | $102.61 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $747,439,000 | 6,954,219 | +12,152 | +0.18% | $107.48 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $860,886,000 | 6,942,067 | -1,315,129 | -16% | $124.01 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.02% | $1,025,874,000 | 8,257,196 | +1,519,944 | +23% | $124.24 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.06% | $706,940,000 | 6,737,252 | +4,385,102 | +186% | $104.93 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $278,330,000 | 2,352,150 | +343,013 | +17% | $118.33 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $263,357,000 | 2,009,137 | +664,514 | +49% | $131.08 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $172,193,000 | 1,344,623 | +351,144 | +35% | $128.06 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $134,655,000 | 993,479 | -600,479 | -38% | $135.54 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $242,935,000 | 1,593,958 | +258,266 | +19% | $152.41 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $173,425,000 | 1,335,692 | +120,751 | +9.9% | $129.84 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $149,851,000 | 1,214,941 | +76,211 | +6.7% | $123.34 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $129,918,000 | 1,138,730 | -50,812 | -4.3% | $114.09 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $128,958,000 | 1,189,542 | -272,408 | -19% | $108.41 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $169,191,000 | 1,461,950 | -27,583 | -1.9% | $115.73 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $150,413,000 | 1,489,533 | +46,882 | +3.2% | $100.98 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $142,807,000 | 1,442,651 | +66,197 | +4.8% | $98.99 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $146,690,000 | 1,376,454 | +216,613 | +19% | $106.57 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $112,782,000 | 1,159,841 | +337,690 | +41% | $97.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $85,192,000 | 822,151 | 0 | $103.62 | Q4 2013 |