| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $346,447,261 | 1,588,911 | +94,447 | +6.3% | $218.04 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $305,510,379 | 1,494,464 | +181,801 | +14% | $204.43 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $237,776,951 | 1,312,663 | +70,925 | +5.7% | $181.14 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $233,311,315 | 1,241,738 | +102,137 | $187.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $204,463,912 | 1,139,601 | -44,286 | -3.7% | $179.42 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $271,126,501 | 1,183,887 | -203,987 | -15% | $229.01 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $256,698,029 | 1,387,874 | -37,652 | -2.6% | $184.96 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $260,101,474 | 1,425,526 | -124,445 | -8% | $182.46 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $236,279,425 | 1,549,971 | -67,094 | -4.1% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $203,322,903 | 1,617,065 | +12,493 | +0.78% | $125.74 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $253,150,366 | 1,604,572 | +17,933 | +1.1% | $157.77 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $201,652,438 | 1,586,639 | +32,587 | +2.1% | $127.09 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $218,947,000 | 1,554,052 | -89,867 | -5.5% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $144,969,000 | 1,643,919 | -96,797 | -5.6% | $88.19 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $175,364,000 | 1,740,716 | +57,491 | +3.4% | $100.74 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $243,990,000 | 1,683,225 | +73,536 | +4.6% | $144.95 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $208,720,000 | 1,609,689 | +40,107 | +2.6% | $129.66 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $217,238,000 | 1,569,582 | +88,552 | +6% | $138.41 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $216,863,000 | 1,481,030 | +40,779 | +2.8% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $192,146,000 | 1,440,251 | +92,651 | +6.9% | $133.41 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $185,282,000 | 1,347,600 | +24,289 | +1.8% | $137.49 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $141,564,000 | 1,323,311 | +3,402 | +0.26% | $106.98 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $122,599,000 | 1,319,909 | +18,323 | +1.4% | $92.88 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $128,970,000 | 1,301,586 | +26,357 | +2.1% | $99.09 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $182,936,000 | 1,275,229 | -7,650 | -0.6% | $143.45 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $190,810,000 | 1,282,879 | -17,684 | -1.4% | $148.74 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $169,559,000 | 1,300,563 | -3,191 | -0.24% | $130.37 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $174,404,000 | 1,303,754 | -6,759 | -0.52% | $133.77 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $152,755,000 | 1,310,513 | +59,712 | +4.8% | $116.56 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $159,886,000 | 1,250,801 | +13,564 | +1.1% | $127.83 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $137,887,000 | 1,237,237 | +9,418 | +0.77% | $111.45 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $145,386,000 | 1,227,819 | +14,756 | +1.2% | $118.41 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $137,513,000 | 1,213,063 | +2,650 | +0.22% | $113.36 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $134,272,000 | 1,210,413 | +60,415 | +5.3% | $110.93 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $140,393,000 | 1,149,998 | +185,855 | +19% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $119,996,000 | 964,143 | +119,786 | +14% | $124.46 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $89,825,000 | 844,357 | +78,330 | +10% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $94,384,000 | 766,027 | +236,812 | +45% | $123.21 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $70,966,000 | 529,215 | +6,388 | +1.2% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $65,209,000 | 522,827 | +60,624 | +13% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $55,230,000 | 462,203 | +34,495 | +8.1% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $53,372,000 | 427,708 | +12,798 | +3.1% | $124.79 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $58,958,000 | 414,910 | +23,507 | +6% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $46,078,000 | 391,403 | -2,837 | -0.72% | $117.73 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $43,865,000 | 394,240 | +32,790 | +9.1% | $111.26 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $37,790,000 | 361,450 | +31,158 | +9.4% | $104.55 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $31,624,000 | 330,292 | -3,859 | -1.2% | $95.75 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $27,405,000 | 334,151 | +31,639 | +10% | $82.01 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $24,577,000 | 302,512 | 0 | $81.24 | Q4 2013 |