| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $323,352,418 | 2,882,215 | +76,824 | +2.7% | $112.19 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $355,649,881 | 2,805,391 | +31,321 | +1.1% | $126.77 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $403,489,626 | 2,774,070 | -11,633 | -0.42% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $429,713,771 | 2,785,703 | +102,562 | $154.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $376,225,880 | 2,683,141 | +105,133 | +4.1% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $345,921,216 | 2,578,008 | +221,746 | +9.4% | $134.18 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $279,350,673 | 2,356,262 | +384,184 | +19% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $242,171,231 | 1,972,078 | +280,640 | +17% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $201,473,530 | 1,691,438 | +63,337 | +3.9% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $187,797,977 | 1,628,101 | +36,421 | +2.3% | $115.35 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $178,039,836 | 1,591,680 | +142,656 | +9.8% | $111.86 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $166,035,324 | 1,449,024 | +15,044 | +1% | $114.58 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $165,717,000 | 1,433,980 | -228,324 | -14% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $186,541,000 | 1,662,304 | -112,678 | -6.3% | $112.22 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $202,116,000 | 1,774,982 | -202,028 | -10% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $269,807,000 | 1,977,010 | -72,280 | -3.5% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $279,725,000 | 2,049,290 | -70,245 | -3.3% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $238,295,000 | 2,119,535 | -11,534 | -0.54% | $112.43 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $228,666,000 | 2,131,069 | +79,862 | +3.9% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $201,056,000 | 2,051,207 | +172,123 | +9.2% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $175,081,000 | 1,879,084 | +279,441 | +17% | $93.17 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $127,590,000 | 1,599,643 | +63,587 | +4.1% | $79.76 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $116,324,000 | 1,536,056 | +203,063 | +15% | $75.73 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $83,891,000 | 1,332,993 | +122,550 | +10% | $62.93 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $102,959,000 | 1,210,443 | +4,229 | +0.35% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $99,828,000 | 1,206,214 | -16,755 | -1.4% | $82.76 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $100,638,000 | 1,222,969 | -11,434 | -0.93% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $98,993,000 | 1,234,403 | +22,449 | +1.9% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $78,958,000 | 1,211,954 | +89,380 | +8% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $82,676,000 | 1,122,574 | +123,619 | +12% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $68,277,000 | 998,955 | +5,824 | +0.59% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $61,167,000 | 993,131 | -1,299 | -0.13% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $67,704,000 | 994,430 | +5,807 | +0.59% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $59,280,000 | 988,623 | +4,405 | +0.45% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $56,041,000 | 984,218 | +9,132 | +0.94% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $57,433,000 | 975,086 | +10,471 | +1.1% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $58,730,000 | 964,615 | -6,972 | -0.72% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $56,221,000 | 971,587 | +13,069 | +1.4% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $57,011,000 | 958,518 | -4,855 | -0.5% | $59.48 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $52,027,000 | 963,373 | +5,177 | +0.54% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $50,685,000 | 958,196 | +20,883 | +2.2% | $52.90 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $44,636,000 | 937,313 | +32,136 | +3.6% | $47.62 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $42,436,000 | 905,177 | +70,135 | +8.4% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $41,431,000 | 835,042 | +19,064 | +2.3% | $49.62 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $37,679,000 | 815,978 | +32,243 | +4.1% | $46.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $34,642,000 | 783,735 | +21,412 | +2.8% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $31,679,000 | 762,323 | +242,586 | +47% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $22,141,000 | 519,737 | +71,748 | +16% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,398,000 | 447,989 | 0 | $45.53 | Q4 2013 |