| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $275,450,704 | 2,455,435 | +33,467 | +1.4% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $307,008,657 | 2,421,968 | -149,616 | -5.8% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $374,062,610 | 2,571,584 | +30,747 | +1.2% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $392,000,333 | 2,540,837 | +7,219 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $355,263,924 | 2,533,618 | -44,072 | -1.7% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $345,899,956 | 2,577,690 | +73,818 | $134.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0% | $296,859,189 | 2,503,872 | -133,720 | $118.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0% | $323,895,842 | 2,637,592 | -19,447 | $122.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0% | $316,479,916 | 2,657,039 | +39,834 | $119.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0% | $301,842,320 | 2,617,205 | -62,246 | -2.3% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $299,750,241 | 2,679,451 | -126,509 | -4.5% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $321,534,953 | 2,805,960 | +100,726 | +3.7% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $312,616,843 | 2,705,234 | -118,749 | -4.2% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $316,880,000 | 2,823,983 | -153,857 | -5.2% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $339,087,000 | 2,977,840 | +238,513 | +8.7% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $373,835,000 | 2,739,327 | +138,958 | +5.3% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $354,951,000 | 2,600,369 | +43,056 | +1.7% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $287,570,000 | 2,557,313 | +70,894 | +2.9% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $266,793,000 | 2,486,419 | +178,684 | +7.7% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $226,204,000 | 2,307,735 | -13,208 | -0.57% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $216,264,000 | 2,320,943 | +23,664 | +1% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $183,253,000 | 2,297,279 | -13,135 | -0.57% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $174,972,000 | 2,310,414 | -226,141 | -8.9% | $75.73 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $159,589,000 | 2,536,555 | +63,141 | +2.6% | $62.92 | Q1 2020 | |
| 31 Mar 2020 | 0% | $754,000 | 8,951 | 0 | $84.24 * | Q1 2020 | |||
| 31 Dec 2019 | 0.1% | +0% | $210,381,000 | 2,473,414 | +49,870 | +2.1% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $200,572,000 | 2,423,544 | +79,327 | +3.4% | $82.76 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $192,899,000 | 2,344,217 | -76,256 | -3.2% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $194,096,000 | 2,420,473 | +298,150 | +14% | $80.19 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $138,248,000 | 2,122,323 | +144,104 | +7.3% | $65.14 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $145,694,000 | 1,978,219 | +121,663 | +6.6% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $126,909,000 | 1,856,556 | -54,127 | -2.8% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $117,646,000 | 1,910,683 | -95,503 | -4.8% | $61.57 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $136,592,000 | 2,006,186 | -23,467 | -1.2% | $68.09 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $121,718,000 | 2,029,653 | +78,937 | +4% | $59.97 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $111,073,000 | 1,950,716 | -13,718 | -0.7% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $115,722,000 | 1,964,434 | +78,807 | +4.2% | $58.91 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $114,831,000 | 1,885,627 | -39,650 | -2.1% | $60.90 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $111,374,000 | 1,925,277 | +15,867 | +0.83% | $57.85 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $113,481,000 | 1,909,410 | +70,861 | +3.9% | $59.43 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $99,280,000 | 1,838,549 | +58,765 | +3.3% | $54.00 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $94,201,000 | 1,779,784 | +46,444 | +2.7% | $52.93 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $82,460,000 | 1,733,340 | +87,874 | +5.3% | $47.57 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $77,139,000 | 1,645,466 | +72,853 | +4.6% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $78,041,000 | 1,572,613 | +23,197 | +1.5% | $49.63 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $71,578,000 | 1,549,416 | +1,448 | +0.09% | $46.20 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $68,420,000 | 1,547,968 | +93,751 | +6.4% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $60,437,000 | 1,454,217 | +46,718 | +3.3% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $59,960,000 | 1,407,499 | +11,461 | +0.82% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $63,561,000 | 1,396,038 | 0 | $45.53 | Q4 2013 |