| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $378,592,640 | 2,707,677 | -27,972 | -1% | $139.82 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $362,308,221 | 2,735,649 | -56,833 | -2% | $132.44 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $346,211,650 | 2,792,482 | -44,691 | -1.6% | $123.98 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $319,061,250 | 2,837,173 | -130,713 | $112.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $370,125,786 | 2,967,886 | -298,766 | -9.1% | $124.71 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $354,520,959 | 3,266,652 | +249,357 | +8.3% | $108.53 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $297,375,635 | 3,017,295 | +146,090 | +5.1% | $98.56 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $299,725,136 | 2,871,205 | +5,173 | +0.18% | $104.39 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $265,828,707 | 2,866,032 | +80,526 | +2.9% | $92.75 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $210,305,936 | 2,785,506 | +100,168 | +3.7% | $75.50 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $195,011,160 | 2,685,338 | +86,976 | +3.3% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $189,548,834 | 2,598,362 | +115,981 | +4.7% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $209,810,000 | 2,482,381 | +84,775 | +3.5% | $84.52 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $195,525,000 | 2,397,606 | -25,884 | -1.1% | $81.55 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $194,240,000 | 2,423,490 | -168,463 | -6.5% | $80.15 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $240,873,000 | 2,591,953 | +1,695 | +0.07% | $92.93 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $235,247,000 | 2,590,258 | -59,084 | -2.2% | $90.82 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $212,928,000 | 2,649,342 | +69,751 | +2.7% | $80.37 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $195,093,000 | 2,579,591 | +43,184 | +1.7% | $75.63 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $192,267,000 | 2,536,407 | -45,137 | -1.7% | $75.80 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $157,707,000 | 2,581,544 | +22,989 | +0.9% | $61.09 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $102,470,000 | 2,558,555 | +45,786 | +1.8% | $40.05 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $109,604,000 | 2,512,769 | +302,069 | +14% | $43.62 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $72,641,000 | 2,210,700 | +204,866 | +10% | $32.86 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $142,213,000 | 2,005,834 | +109,148 | +5.8% | $70.90 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $122,583,000 | 1,896,686 | +231,645 | +14% | $64.63 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $121,812,000 | 1,665,041 | +84,831 | +5.4% | $73.16 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $106,398,000 | 1,580,210 | -84,684 | -5.1% | $67.33 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $110,698,000 | 1,664,894 | -174,650 | -9.5% | $66.49 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $156,251,000 | 1,839,544 | -315,638 | -15% | $84.94 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $187,611,000 | 2,155,182 | -633,560 | -23% | $87.05 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $239,971,000 | 2,788,742 | -472,753 | -14% | $86.05 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $268,653,000 | 3,261,495 | -249,286 | -7.1% | $82.37 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $274,928,000 | 3,510,781 | -302,515 | -7.9% | $78.31 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $291,490,000 | 3,813,296 | -258,209 | -6.3% | $76.44 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $281,424,000 | 4,071,505 | -27,558 | -0.67% | $69.12 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $297,469,000 | 4,099,063 | +37,872 | +0.93% | $72.57 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $225,676,000 | 4,061,191 | +71,989 | +1.8% | $55.57 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $203,446,000 | 3,989,202 | +46,930 | +1.2% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $174,800,000 | 3,942,272 | +132,499 | +3.5% | $44.34 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $184,852,000 | 3,809,773 | +125,795 | +3.4% | $48.52 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $196,835,000 | 3,683,978 | +34,567 | +0.95% | $53.43 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $194,805,000 | 3,649,411 | +119,228 | +3.4% | $53.38 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $168,318,000 | 3,530,183 | +120,357 | +3.5% | $47.68 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $159,445,000 | 3,409,826 | +67,343 | +2% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $149,310,000 | 3,342,483 | +55,217 | +1.7% | $44.67 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $151,214,000 | 3,287,266 | +128,359 | +4.1% | $46.00 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $153,710,000 | 3,158,907 | +18,681 | +0.59% | $48.66 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $144,827,000 | 3,140,226 | 0 | $46.12 | Q4 2013 |