| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $465,815,326 | 3,588,944 | +31,478 | +0.88% | $129.79 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $463,353,619 | 3,557,466 | +5,304 | +0.15% | $130.25 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $392,963,286 | 3,552,162 | -12,216 | -0.34% | $110.63 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $340,422,792 | 3,564,378 | -39,710 | $95.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $349,777,788 | 3,604,088 | +46,056 | +1.3% | $97.05 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $320,936,409 | 3,558,032 | +38,755 | +1.1% | $90.20 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $295,088,563 | 3,519,277 | -87,057 | -2.4% | $83.85 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $352,266,733 | 3,606,334 | -2,534 | -0.07% | $97.68 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $357,060,710 | 3,608,868 | +28,547 | +0.8% | $98.94 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $302,082,535 | 3,580,321 | -127,353 | -3.4% | $84.37 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $334,837,107 | 3,707,674 | -12,071 | -0.32% | $90.31 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $331,460,318 | 3,719,745 | -49,882 | -1.3% | $89.11 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $341,530,000 | 3,769,627 | +74,758 | +2% | $90.60 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $323,831,000 | 3,694,869 | -8,311 | -0.22% | $87.64 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $356,127,000 | 3,703,180 | +222,958 | +6.4% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $410,567,000 | 3,480,222 | -80,628 | -2.3% | $117.97 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $383,570,000 | 3,560,850 | +39,465 | +1.1% | $107.72 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $351,194,000 | 3,521,385 | +217,771 | +6.6% | $99.73 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $338,818,000 | 3,303,614 | -198 | -0.01% | $102.56 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $294,436,000 | 3,303,812 | +6,494 | +0.2% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $250,695,000 | 3,297,318 | +2,173 | +0.07% | $76.03 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $192,469,000 | 3,295,145 | -13,349 | -0.4% | $58.41 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $175,515,000 | 3,308,494 | -55,019 | -1.6% | $53.05 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $169,047,000 | 3,363,513 | -49,869 | -1.5% | $50.26 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $264,537,000 | 3,413,382 | -39,597 | -1.1% | $77.50 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $254,657,000 | 3,452,979 | -21,662 | -0.62% | $73.75 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $262,161,000 | 3,474,641 | -81,857 | -2.3% | $75.45 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $266,098,000 | 3,556,498 | -36,310 | -1% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $234,790,000 | 3,592,808 | -162,093 | -4.3% | $65.35 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $309,892,000 | 3,754,901 | -170,142 | -4.3% | $82.53 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $303,248,000 | 3,925,043 | -61,881 | -1.6% | $77.26 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $301,292,000 | 3,986,924 | +46,683 | +1.2% | $75.57 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $315,298,000 | 3,940,241 | +139,802 | +3.7% | $80.02 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $287,731,000 | 3,800,439 | +41,934 | +1.1% | $75.71 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $276,025,000 | 3,758,505 | +135,096 | +3.7% | $73.44 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $270,994,000 | 3,623,409 | -129,218 | -3.4% | $74.79 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $269,889,000 | 3,752,627 | +22,510 | +0.6% | $71.92 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $244,584,000 | 3,730,117 | +201,379 | +5.7% | $65.57 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.03% | $223,687,000 | 3,528,738 | +877,580 | +33% | $63.39 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $160,899,000 | 2,651,158 | +398,880 | +18% | $60.69 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $127,074,000 | 2,252,278 | +45,945 | +2.1% | $56.42 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $120,354,000 | 2,206,333 | +472,689 | +27% | $54.55 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $102,771,000 | 1,733,644 | +619,910 | +56% | $59.28 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $66,789,000 | 1,113,734 | +492,762 | +79% | $59.97 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $43,921,000 | 620,972 | +225,182 | +57% | $70.73 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $29,138,000 | 395,790 | +58,949 | +18% | $73.62 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $24,788,000 | 336,841 | +121,230 | +56% | $73.59 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $14,447,000 | 215,611 | +162,998 | +310% | $67.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,507,000 | 52,613 | 0 | $66.66 | Q4 2013 |