| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -4,581,805 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0% | $421,658,133 | 4,581,805 | +25,395 | +0.56% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.03% | $422,914,681 | 4,556,410 | +1,164,348 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $337,449,656 | 3,392,062 | -97,939 | -2.8% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $339,150,566 | 3,490,001 | +161,017 | +4.8% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $254,393,836 | 3,328,984 | +371,987 | +13% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $251,433,429 | 2,956,997 | +74,786 | +2.6% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $243,408,254 | 2,882,211 | +94,637 | +3.4% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $187,771,076 | 2,787,574 | +212,363 | +8.2% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $169,453,382 | 2,575,211 | +274,402 | +12% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $163,955,808 | 2,300,809 | -119,192 | -4.9% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $184,792,000 | 2,420,001 | -130,470 | -5.1% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $201,795,000 | 2,550,471 | -105,164 | -4% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $204,881,000 | 2,655,635 | -55,057 | -2% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $221,171,000 | 2,710,692 | +444,423 | +20% | $81.59 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $181,551,000 | 2,266,269 | +13,702 | +0.61% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $168,204,000 | 2,252,567 | +140,866 | +6.7% | $74.67 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $172,653,000 | 2,111,701 | -200,885 | -8.7% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $182,325,000 | 2,312,586 | -238,743 | -9.4% | $78.84 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $184,461,000 | 2,551,329 | -268,985 | -9.5% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $135,794,000 | 2,820,314 | -203,836 | -6.7% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $144,128,000 | 3,024,150 | +1,082,667 | +56% | $47.66 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $114,025,000 | 1,941,483 | -24,177 | -1.2% | $58.73 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $170,521,000 | 1,965,660 | +8,564 | +0.44% | $86.75 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $147,369,000 | 1,957,096 | +66,761 | +3.5% | $75.30 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $139,260,000 | 1,890,335 | +132,294 | +7.5% | $73.67 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $120,146,000 | 1,758,041 | +182,934 | +12% | $68.34 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $94,428,000 | 1,575,107 | +103,151 | +7% | $59.95 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $120,699,000 | 1,471,956 | +42,114 | +2.9% | $82.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $123,326,000 | 1,429,842 | +39,934 | +2.9% | $86.25 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $118,560,000 | 1,389,908 | -29,030 | -2% | $85.30 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $123,663,000 | 1,418,938 | +402,146 | +40% | $87.15 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $91,561,000 | 1,016,792 | +58,525 | +6.1% | $90.05 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $82,125,000 | 958,267 | -12,541 | -1.3% | $85.70 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $86,743,000 | 970,808 | -125,374 | -11% | $89.35 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $95,806,000 | 1,096,182 | +9,996 | +0.92% | $87.40 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $81,506,000 | 1,086,186 | +22,496 | +2.1% | $75.04 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $72,383,000 | 1,063,690 | +66,143 | +6.6% | $68.05 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $64,072,000 | 997,547 | +58,059 | +6.2% | $64.23 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $67,597,000 | 939,488 | +27,189 | +3% | $71.95 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $70,128,000 | 912,299 | +42,611 | +4.9% | $76.87 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $66,087,000 | 869,688 | +36,717 | +4.4% | $75.99 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $56,967,000 | 832,971 | +47,354 | +6% | $68.39 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $52,700,000 | 785,617 | +23,416 | +3.1% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $42,624,000 | 762,201 | +762,201 | NEW | $55.92 | Q3 2014 |