| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $265,034,121 | 1,304,366 | +30,942 | +2.4% | $203.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $222,747,326 | 1,273,424 | +2,839 | +0.22% | $174.92 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $208,198,054 | 1,270,585 | -87,061 | -6.4% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $203,334,645 | 1,357,646 | +10,506 | $149.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $216,391,102 | 1,347,140 | -71,993 | -5.1% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $225,542,812 | 1,419,133 | +51,489 | $158.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $187,025,082 | 1,367,644 | -84,737 | $136.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $227,122,429 | 1,452,381 | -43,860 | $156.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.01% | $238,037,226 | 1,496,241 | -136,657 | $159.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0% | $216,048,771 | 1,632,898 | -39,983 | -2.4% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $280,123,962 | 1,672,881 | -9,202 | -0.55% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $271,622,521 | 1,682,083 | +26,203 | +1.6% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $283,271,317 | 1,655,880 | -104,561 | -5.9% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $277,025,000 | 1,760,441 | -166,749 | -8.7% | $157.36 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $265,665,000 | 1,927,190 | -5,928 | -0.31% | $137.85 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $305,375,000 | 1,933,118 | +116,466 | +6.4% | $157.97 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $375,157,000 | 1,816,652 | -29,084 | -1.6% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $303,236,000 | 1,845,736 | +67,285 | +3.8% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $274,611,000 | 1,778,451 | +76,620 | +4.5% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $244,043,000 | 1,701,831 | -16,773 | -0.98% | $143.40 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $227,011,000 | 1,718,604 | +74,713 | +4.5% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $162,384,000 | 1,643,891 | +20,857 | +1.3% | $98.78 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $163,570,000 | 1,623,034 | +313,991 | +24% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | $546,000 | 5,356 | 0 | $101.94 * | Q1 2020 | |||
| 31 Mar 2020 | 0.06% | +0% | $109,540,000 | 1,309,043 | +42,381 | +3.3% | $83.68 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $129,997,000 | 1,266,662 | +55,253 | +4.6% | $102.63 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $117,809,000 | 1,211,409 | +26,579 | +2.2% | $97.25 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $106,410,000 | 1,184,830 | +84,691 | +7.7% | $89.81 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $95,932,000 | 1,100,139 | +225,949 | +26% | $87.20 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $54,270,000 | 874,190 | +11,869 | +1.4% | $62.08 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $57,154,000 | 862,321 | -35,932 | -4% | $66.28 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $53,024,000 | 898,253 | +104,421 | +13% | $59.03 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $41,589,000 | 793,832 | -23,423 | -2.9% | $52.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $34,001,000 | 817,255 | +25,722 | +3.2% | $41.60 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $32,973,000 | 791,533 | +32,491 | +4.3% | $41.66 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $29,549,000 | 759,042 | +39,617 | +5.5% | $38.93 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $26,001,000 | 719,425 | +62,829 | +9.6% | $36.14 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $24,012,000 | 656,596 | +30,495 | +4.9% | $36.57 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $19,839,000 | 626,101 | +10,754 | +1.7% | $31.69 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $17,900,000 | 615,347 | +4,811 | +0.79% | $29.09 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $16,933,000 | 610,536 | -3,160 | -0.51% | $27.73 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $17,387,000 | 613,696 | +8,869 | +1.5% | $28.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $18,652,000 | 604,827 | +2,967 | +0.49% | $30.84 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $18,772,000 | 601,860 | +14,617 | +2.5% | $31.19 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $21,813,000 | 587,243 | -7,296 | -1.2% | $37.14 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $20,078,000 | 594,539 | +594,539 | NEW | $33.77 | Q4 2014 |