| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $330,527,239 | 2,419,674 | +41,478 | +1.7% | $136.60 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $320,092,283 | 2,378,196 | +133,751 | +6% | $134.59 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $284,540,531 | 2,244,445 | +80,697 | +3.7% | $126.78 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $213,421,097 | 2,163,748 | -37,561 | $98.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $225,641,036 | 2,201,309 | +62,605 | +2.9% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $192,548,176 | 2,138,704 | +135,029 | +6.7% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $168,253,427 | 2,003,675 | +219,387 | +12% | $83.97 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $158,658,939 | 1,784,288 | +12,825 | +0.72% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $149,485,192 | 1,771,463 | +8,724 | +0.49% | $84.39 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $122,478,304 | 1,762,739 | -62,522 | -3.4% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $135,319,738 | 1,825,261 | +163,288 | +9.8% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $146,453,545 | 1,661,973 | +342,896 | +26% | $88.12 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $116,735,000 | 1,319,077 | +29,194 | +2.3% | $88.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $110,376,000 | 1,289,883 | +41,016 | +3.3% | $85.57 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $120,500,000 | 1,248,867 | +14,667 | +1.2% | $96.49 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $143,770,000 | 1,234,200 | -3,083 | -0.25% | $116.49 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $147,986,000 | 1,237,283 | -37,830 | -3% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $137,507,000 | 1,275,113 | -36,051 | -2.7% | $107.84 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $151,583,000 | 1,311,164 | -5,876 | -0.45% | $115.61 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $138,467,000 | 1,317,040 | +57,988 | +4.6% | $105.13 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $117,250,000 | 1,259,052 | +28,534 | +2.3% | $93.13 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $95,928,000 | 1,230,518 | +45,787 | +3.9% | $77.96 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $93,965,000 | 1,184,731 | +74,408 | +6.7% | $79.31 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $83,783,000 | 1,110,323 | +53,292 | +5% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $112,300,000 | 1,057,031 | -408 | -0.04% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $98,680,000 | 1,057,439 | +14,193 | +1.4% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $93,880,000 | 1,043,246 | +24,026 | +2.4% | $89.99 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $92,148,000 | 1,019,220 | +16,883 | +1.7% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $83,784,000 | 1,002,337 | +65,272 | +7% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $95,706,000 | 937,065 | +75,752 | +8.8% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $88,627,000 | 861,313 | -2,552 | -0.3% | $102.90 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $89,090,000 | 863,865 | +1,728 | +0.2% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $86,124,000 | 862,137 | -111,260 | -11% | $99.90 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $89,484,000 | 973,397 | +12,322 | +1.3% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $93,427,000 | 961,075 | -40,925 | -4.1% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $86,755,000 | 1,002,000 | -8,404 | -0.83% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $89,976,000 | 1,010,404 | -109,463 | -9.8% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $76,134,000 | 1,119,867 | +102,214 | +10% | $67.98 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $67,426,000 | 1,017,653 | +147,079 | +17% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $56,737,000 | 870,574 | +42,516 | +5.1% | $65.17 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $59,698,000 | 828,058 | +40,544 | +5.1% | $72.09 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $53,677,000 | 787,514 | +45,222 | +6.1% | $68.16 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $56,757,000 | 742,292 | +88,825 | +14% | $76.46 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $45,513,000 | 653,467 | +20,965 | +3.3% | $69.65 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $42,635,000 | 632,502 | +69,241 | +12% | $67.41 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $38,320,000 | 563,261 | -74,435 | -12% | $68.03 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $40,947,000 | 637,696 | +568 | +0.09% | $64.21 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $41,762,000 | 637,128 | +1,252 | +0.2% | $65.55 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $39,353,000 | 635,876 | 0 | $61.89 | Q4 2013 |