| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $293,696,807 | 1,422,350 | +29,697 | +2.1% | $206.49 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $304,663,325 | 1,392,653 | -167,521 | -11% | $218.76 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $309,934,632 | 1,560,174 | -37,388 | -2.3% | $198.65 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $258,657,443 | 1,597,562 | +2,416 | $161.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $270,917,945 | 1,595,146 | +1,418 | +0.09% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $285,164,996 | 1,593,728 | -11,980 | -0.75% | $178.93 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $255,910,279 | 1,605,708 | +41,712 | +2.7% | $159.38 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $258,966,457 | 1,563,996 | -75,678 | -4.6% | $165.58 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $246,252,252 | 1,639,674 | -199,484 | -11% | $150.18 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $278,457,101 | 1,839,158 | -263,279 | -13% | $151.40 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $346,082,040 | 2,102,437 | -161,787 | -7.1% | $164.61 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $304,209,871 | 2,264,224 | -243,759 | -9.7% | $134.36 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $269,107,000 | 2,507,983 | -144,342 | -5.4% | $107.30 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $270,190,000 | 2,652,325 | -23,207 | -0.87% | $101.87 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $299,032,000 | 2,675,532 | -267,923 | -9.1% | $111.77 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $293,153,000 | 2,943,455 | -325,726 | -10% | $99.59 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $381,997,000 | 3,269,181 | -203,731 | -5.9% | $116.85 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $422,903,000 | 3,472,912 | -13,061 | -0.37% | $121.77 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.02% | $330,497,000 | 3,485,973 | -648,136 | -16% | $94.81 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.02% | $385,390,000 | 4,134,109 | -791,892 | -16% | $93.22 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $343,786,000 | 4,926,001 | -57,438 | -1.2% | $69.79 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $263,766,000 | 4,983,439 | -206,599 | -4% | $52.93 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $195,042,000 | 5,190,038 | +385,994 | +8% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $134,804,000 | 4,804,044 | +259,902 | +5.7% | $28.06 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $220,981,000 | 4,544,142 | +151,024 | +3.4% | $48.63 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $222,726,000 | 4,393,118 | +25,896 | +0.59% | $50.70 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $183,162,000 | 4,367,222 | +740,793 | +20% | $41.94 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $129,533,000 | 3,626,429 | +574,680 | +19% | $35.72 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $108,946,000 | 3,051,749 | +256,337 | +9.2% | $35.70 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $116,151,000 | 2,795,412 | -111,943 | -3.9% | $41.55 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $141,244,000 | 2,907,355 | +4,661 | +0.16% | $48.58 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $135,788,000 | 2,902,694 | -25,571 | -0.87% | $46.78 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $150,311,000 | 2,928,265 | +244,696 | +9.1% | $51.33 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $127,360,000 | 2,683,569 | +248,512 | +10% | $47.46 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $102,661,000 | 2,435,057 | +459,599 | +23% | $42.16 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $83,553,000 | 1,975,458 | +205,373 | +12% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $86,116,000 | 1,770,085 | +167,115 | +10% | $48.65 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $78,067,000 | 1,602,970 | +289,578 | +22% | $48.70 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $61,710,000 | 1,313,392 | +30,390 | +2.4% | $46.99 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $59,900,000 | 1,283,002 | +657,329 | +105% | $46.69 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $37,330,000 | 625,673 | +67,999 | +12% | $59.66 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $32,442,000 | 557,674 | +40,665 | +7.9% | $58.17 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $32,562,000 | 517,009 | +53,128 | +11% | $62.98 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $29,840,000 | 463,881 | +19,176 | +4.3% | $64.33 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $26,866,000 | 444,705 | +50,856 | +13% | $60.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,816,000 | 393,849 | +139,089 | +55% | $50.31 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $15,203,000 | 254,760 | -202 | -0.08% | $59.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,570,000 | 254,962 | +2,078 | +0.82% | $53.22 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,566,000 | 252,884 | 0 | $49.69 | Q4 2013 |