| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $335,203,671 | 1,931,548 | +24,038 | +1.3% | $173.54 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $363,509,443 | 1,907,510 | +6,155 | +0.32% | $190.57 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $341,509,804 | 1,901,355 | -11,205 | -0.59% | $179.61 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $323,574,362 | 1,912,560 | -128,905 | $169.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $307,977,825 | 2,041,465 | -5,156 | -0.25% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $317,730,697 | 2,046,621 | -62,894 | -3% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $288,757,780 | 2,109,515 | +129,395 | +6.5% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $263,573,858 | 1,980,120 | +7,001 | +0.35% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $272,050,975 | 1,973,119 | +253 | +0.01% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $240,437,957 | 1,972,866 | -17,807 | -0.89% | $121.87 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $279,820,330 | 1,990,673 | -30,178 | -1.5% | $140.57 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $285,881,114 | 2,020,851 | -15,416 | -0.76% | $141.47 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $318,556,000 | 2,036,267 | -91,304 | -4.3% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $261,064,000 | 2,127,571 | -26,880 | -1.2% | $122.71 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $286,566,000 | 2,154,451 | -35,687 | -1.6% | $133.01 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $299,779,000 | 2,190,138 | +3,219 | +0.15% | $136.88 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $378,329,000 | 2,186,919 | +29,895 | +1.4% | $173.00 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $313,483,000 | 2,157,024 | -1,101 | -0.05% | $145.33 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $284,823,000 | 2,158,125 | +166,433 | +8.4% | $131.98 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $255,618,000 | 1,991,692 | +64,214 | +3.3% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $229,685,000 | 1,927,478 | +79,856 | +4.3% | $119.16 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $211,512,000 | 1,847,622 | -15,127 | -0.81% | $114.48 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $212,222,000 | 1,862,749 | -51,793 | -2.7% | $113.93 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $153,778,000 | 1,914,542 | -27,004 | -1.4% | $80.32 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $207,331,000 | 1,941,546 | -21,647 | -1.1% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $210,099,000 | 1,963,193 | -17,323 | -0.87% | $107.02 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $201,619,000 | 1,980,516 | -24,593 | -1.2% | $101.80 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $180,289,000 | 2,005,109 | +22,748 | +1.1% | $89.91 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $165,058,000 | 1,982,361 | +9,047 | +0.46% | $83.26 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $212,928,000 | 1,973,314 | -20,968 | -1.1% | $107.90 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $219,258,000 | 1,994,282 | -17,086 | -0.85% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $201,740,000 | 2,011,368 | -6,805 | -0.34% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $198,783,000 | 2,018,173 | -11,451 | -0.56% | $98.50 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $190,029,000 | 2,029,624 | +4,516 | +0.22% | $93.63 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $225,105,000 | 2,025,108 | +3,001 | +0.15% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $198,551,000 | 2,022,107 | +99,153 | +5.2% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $176,721,000 | 1,922,954 | +39,748 | +2.1% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $159,361,000 | 1,883,206 | +143,070 | +8.2% | $84.62 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $141,648,000 | 1,740,136 | +230,885 | +15% | $81.40 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $107,847,000 | 1,509,251 | +63,133 | +4.4% | $71.46 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $102,885,000 | 1,446,118 | +49,332 | +3.5% | $71.15 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $85,858,000 | 1,396,786 | +203,375 | +17% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $86,535,000 | 1,193,411 | +284,263 | +31% | $72.51 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $69,872,000 | 909,148 | +62,217 | +7.3% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $56,807,000 | 846,931 | +284,239 | +51% | $67.07 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $34,154,000 | 562,692 | +9,344 | +1.7% | $60.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $32,477,000 | 553,348 | +115,113 | +26% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $25,383,000 | 438,235 | +40,386 | +10% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,305,000 | 397,849 | 0 | $53.55 | Q4 2013 |