| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $242,152,193 | 3,643,578 | -6,965 | -0.19% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.1% | $240,716,806 | 3,650,543 | -2,016,499 | -36% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.16% | $461,353,889 | 5,667,042 | -2,234,231 | -28% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.01% | $590,067,068 | 7,901,273 | -179,694 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.03% | $652,699,704 | 8,080,967 | -350,675 | -4.2% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.07% | $706,150,018 | 8,431,642 | -891,071 | -9.6% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.21% | $702,559,652 | 9,322,713 | -2,846,976 | -23% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.05% | $902,747,531 | 12,169,689 | -707,826 | -5.5% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.17% | $773,552,326 | 12,877,515 | +2,758,049 | +27% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.08% | $559,302,885 | 10,119,466 | +1,299,651 | +15% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.18% | $482,443,881 | 8,819,815 | +2,916,325 | +49% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $320,736,612 | 5,903,490 | +220,287 | +3.9% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.03% | $385,605,324 | 5,683,203 | +337,692 | +6.3% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.09% | $403,960,000 | 5,345,511 | +904,643 | +20% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.08% | $407,095,000 | 4,440,868 | -738,698 | -14% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.09% | $520,133,000 | 5,179,566 | -831,780 | -14% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.19% | $656,138,000 | 6,011,346 | +1,691,956 | +39% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.36% | $525,584,000 | 4,319,390 | +2,690,027 | +165% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.02% | $230,832,000 | 1,629,363 | -159,166 | -8.9% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $251,485,000 | 1,788,529 | +34,447 | +2% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $248,133,000 | 1,754,082 | -35,261 | -2% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.06% | $263,409,000 | 1,789,343 | +319,530 | +22% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $197,087,000 | 1,469,813 | -25,248 | -1.7% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0% | $181,859,000 | 1,495,061 | +4,209 | +0.28% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.03% | $207,363,000 | 1,490,852 | +165,601 | +12% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.18% | $175,940,000 | 1,325,251 | +918,788 | +226% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $49,865,000 | 406,463 | -15,940 | -3.8% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $47,774,000 | 422,403 | -69,819 | -14% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2018 | |||
| 31 Dec 2018 | 0.09% | -0.03% | $50,477,000 | 492,222 | -153,878 | -24% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $70,470,000 | 646,100 | -90,919 | -12% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.03% | $78,146,000 | 737,019 | +182,571 | +33% | $106.03 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.02% | $53,393,000 | 554,448 | -82,790 | -13% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $59,958,000 | 637,238 | +20,137 | +3.3% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.02% | $57,631,000 | 617,101 | +58,035 | +10% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.04% | $47,744,000 | 559,066 | +176,568 | +46% | $85.40 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $30,454,000 | 382,498 | +382,498 | NEW | $79.62 | Q1 2017 | |
| 31 Dec 2014 | -0% | $0 | 0 | -5,138 | -100% | $46.95 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $289,000 | 5,138 | -1,930 | -27% | $56.25 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.02% | $387,000 | 7,068 | -83,400 | -92% | $54.75 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.04% | $4,836,000 | 90,468 | -193,963 | -68% | $53.46 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $15,268,000 | 284,431 | 0 | $53.68 | Q4 2013 |