| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $303,344,733 | 1,560,507 | -41,448 | -2.6% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $376,418,881 | 1,601,955 | +1,150 | +0.07% | $234.97 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $389,828,109 | 1,600,805 | -83,113 | -4.9% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $389,655,875 | 1,683,918 | +90,659 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $342,342,524 | 1,593,259 | -89,211 | -5.3% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $302,573,407 | 1,682,470 | -53,168 | $179.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.01% | $303,441,833 | 1,735,638 | -164,895 | $174.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0% | $306,516,849 | 1,900,533 | -66,405 | $161.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0% | $335,776,212 | 1,966,938 | -43,110 | $170.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0% | $333,588,906 | 2,010,048 | -16,227 | -0.8% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $308,724,126 | 2,026,275 | -21,052 | -1% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $322,657,328 | 2,047,327 | -13,089 | -0.64% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $308,979,957 | 2,060,416 | -23,497 | -1.1% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $345,743,000 | 2,083,913 | -189,288 | -8.3% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $302,404,000 | 2,273,201 | +262,056 | +13% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $278,846,000 | 2,011,145 | +240,873 | +14% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $179,540,000 | 1,770,272 | -82,133 | -4.4% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $180,924,000 | 1,852,405 | -52,176 | -2.7% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $165,204,000 | 1,904,581 | +93,625 | +5.2% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $130,407,000 | 1,810,956 | -100,409 | -5.3% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $114,739,000 | 1,911,365 | +92,807 | +5.1% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $84,145,000 | 1,818,558 | +29,177 | +1.6% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $86,463,000 | 1,789,381 | +86,190 | +5.1% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $57,057,000 | 1,703,191 | +396,013 | +30% | $33.50 | Q1 2020 | |
| 31 Mar 2020 | 0% | $413,000 | 6,592 | 0 | $62.65 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | -0% | $79,830,000 | 1,307,178 | -36,486 | -2.7% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $84,728,000 | 1,343,664 | +16,801 | +1.3% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $90,823,000 | 1,326,863 | +43,987 | +3.4% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $87,697,000 | 1,282,876 | +261,969 | +26% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $60,428,000 | 1,020,907 | +95,461 | +10% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $64,309,000 | 925,446 | +89,561 | +11% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $54,491,000 | 835,885 | -27,254 | -3.2% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $46,134,000 | 863,139 | -45,302 | -5% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $48,910,000 | 908,441 | +14,003 | +1.6% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $40,286,000 | 894,438 | +32,566 | +3.8% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $41,982,000 | 861,872 | -91,662 | -9.6% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $45,074,000 | 953,534 | +46,513 | +5.1% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $37,578,000 | 907,021 | -21,299 | -2.3% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $40,474,000 | 928,320 | -11,953 | -1.3% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $35,307,000 | 940,273 | +39,133 | +4.3% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $30,486,000 | 901,140 | +11,755 | +1.3% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $33,129,000 | 889,385 | +18,197 | +2.1% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $42,078,000 | 871,188 | +32,753 | +3.9% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $58,070,000 | 838,435 | +26,689 | +3.3% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $62,829,000 | 811,746 | -38,329 | -4.5% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $59,845,000 | 850,075 | +20,785 | +2.5% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $66,368,000 | 829,290 | +48,580 | +6.2% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $55,977,000 | 780,710 | +98,130 | +14% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.04% | $37,781,000 | 682,580 | +663,474 | +3473% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $824,000 | 19,106 | 0 | $43.13 | Q4 2013 |