| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $361,835,249 | 2,724,822 | +128,572 | +5% | $132.79 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $268,313,490 | 2,596,250 | +614,373 | +31% | $103.35 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $226,698,611 | 1,981,877 | +169,349 | +9.3% | $114.39 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $159,338,582 | 1,812,528 | +25,192 | $87.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $135,514,186 | 1,787,336 | -17,983 | -1% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $152,726,340 | 1,805,319 | +542,779 | +43% | $84.60 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $166,922,370 | 1,262,540 | -34,568 | -2.7% | $132.21 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $202,426,646 | 1,297,108 | +85,717 | +7.1% | $156.06 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $164,684,451 | 1,211,391 | +51,937 | +4.5% | $135.95 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $122,667,951 | 1,159,454 | +118,109 | +11% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $176,777,576 | 1,041,345 | +36,380 | +3.6% | $169.76 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $211,484,216 | 1,004,965 | -9,608 | -0.95% | $210.44 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $249,847,000 | 1,014,573 | -84,292 | -7.7% | $246.26 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $263,572,000 | 1,098,865 | -3,507 | -0.32% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $270,571,000 | 1,102,372 | -18,409 | -1.6% | $245.44 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $249,557,000 | 1,120,781 | +15,444 | +1.4% | $222.66 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $260,670,000 | 1,105,337 | -10,768 | -0.96% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $236,810,000 | 1,116,105 | -8,210 | -0.73% | $212.18 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $243,294,000 | 1,124,315 | +30,716 | +2.8% | $216.39 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $221,580,000 | 1,093,599 | +76,197 | +7.5% | $202.62 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $213,958,000 | 1,017,402 | +118,741 | +13% | $210.30 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $188,374,000 | 898,661 | +10,951 | +1.2% | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $169,112,000 | 887,710 | -203,274 | -19% | $190.50 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $164,705,000 | 1,090,984 | -15,113 | -1.4% | $150.97 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $172,542,000 | 1,106,097 | -78,861 | -6.7% | $155.99 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $188,349,000 | 1,184,958 | -27,111 | -2.2% | $158.95 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $163,838,000 | 1,212,069 | -89,907 | -6.9% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $155,330,000 | 1,301,976 | -28,710 | -2.2% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $143,817,000 | 1,330,686 | -38,578 | -2.8% | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $149,658,000 | 1,369,264 | +51,067 | +3.9% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $129,982,000 | 1,318,197 | -1,158 | -0.09% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $123,426,000 | 1,319,355 | +20,833 | +1.6% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $120,775,000 | 1,298,522 | -42,866 | -3.2% | $93.01 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $108,710,000 | 1,341,388 | +25,619 | +1.9% | $81.04 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $94,847,000 | 1,315,769 | +355,121 | +37% | $72.08 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $66,992,000 | 960,648 | +54,556 | +6% | $69.74 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $67,115,000 | 906,092 | +6,513 | +0.72% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $62,958,000 | 899,579 | -6,443 | -0.71% | $69.99 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $85,166,000 | 906,022 | -402 | -0.04% | $94.00 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $77,592,000 | 906,424 | +8,209 | +0.91% | $85.60 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $64,556,000 | 898,215 | +26,732 | +3.1% | $71.87 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $63,121,000 | 871,483 | +24,510 | +2.9% | $72.43 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $65,847,000 | 846,973 | -91,170 | -9.7% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $70,712,000 | 938,143 | -39,254 | -4% | $75.37 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $69,105,000 | 977,397 | +23,141 | +2.4% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $58,317,000 | 954,256 | +460,431 | +93% | $61.11 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $28,324,000 | 493,825 | +160,968 | +48% | $57.36 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,468,000 | 332,857 | +35,813 | +12% | $55.48 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,919,000 | 297,044 | 0 | $60.32 | Q4 2013 |