| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $263,458,025 | 1,243,137 | -44,789 | -3.5% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $295,553,251 | 1,287,926 | +108,621 | +9.2% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $290,828,407 | 1,179,305 | -38,510 | -3.2% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $294,906,081 | 1,217,815 | +7,407 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $243,509,879 | 1,210,408 | -35,982 | -2.9% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $250,324,911 | 1,246,390 | -108,589 | $200.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $263,327,001 | 1,354,979 | -35,491 | $194.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0% | $266,191,247 | 1,390,470 | +24,494 | $191.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0% | $225,262,999 | 1,365,976 | +5,981 | $164.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0% | $193,813,080 | 1,359,995 | -41,249 | -2.9% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $214,628,498 | 1,401,244 | -7,838 | -0.56% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $190,535,744 | 1,409,082 | +9,836 | +0.7% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $180,488,734 | 1,399,246 | -119,320 | -7.9% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $206,586,000 | 1,518,566 | -81,402 | -5.1% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $209,388,000 | 1,599,968 | +28,305 | +1.8% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $208,246,000 | 1,571,663 | +93,485 | +6.3% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $206,132,000 | 1,478,178 | -106,925 | -6.7% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $190,308,000 | 1,585,103 | +55,919 | +3.7% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $168,226,000 | 1,529,184 | +61,777 | +4.2% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $145,786,000 | 1,467,407 | -15,468 | -1% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $142,801,000 | 1,482,875 | +45,747 | +3.2% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $134,155,000 | 1,437,128 | -73,427 | -4.9% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $123,942,000 | 1,510,555 | -393,477 | -21% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $143,033,000 | 1,904,032 | -18,556 | -0.97% | $75.12 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $172,341,000 | 1,922,588 | -29,914 | -1.5% | $89.64 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $168,963,000 | 1,952,502 | +146,828 | +8.1% | $86.54 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $156,439,000 | 1,805,674 | +77,977 | +4.5% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $138,867,000 | 1,727,697 | +244,242 | +16% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $106,931,000 | 1,483,455 | +140,917 | +10% | $72.08 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $97,530,000 | 1,342,538 | +111,021 | +9% | $72.65 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $84,222,000 | 1,231,517 | -80,942 | -6.2% | $68.39 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $86,901,000 | 1,312,459 | -103,066 | -7.3% | $66.21 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $95,693,000 | 1,415,525 | -22,969 | -1.6% | $67.60 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $95,030,000 | 1,438,494 | +52,376 | +3.8% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $88,335,000 | 1,386,118 | -17,885 | -1.3% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $88,181,000 | 1,404,003 | +15,067 | +1.1% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $79,245,000 | 1,388,936 | -180,140 | -11% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $79,149,000 | 1,569,076 | -2,345 | -0.15% | $50.44 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $80,567,000 | 1,571,421 | +71,578 | +4.8% | $51.27 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $71,505,000 | 1,499,843 | -2,331 | -0.16% | $47.67 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $66,111,000 | 1,502,174 | +47,848 | +3.3% | $44.01 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $59,893,000 | 1,454,326 | +32,970 | +2.3% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $55,672,000 | 1,421,356 | -815 | -0.06% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $57,671,000 | 1,422,171 | -9,171 | -0.64% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $57,632,000 | 1,431,342 | -63,816 | -4.3% | $40.26 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $58,332,000 | 1,495,158 | +32,157 | +2.2% | $39.01 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $55,551,000 | 1,463,001 | +51,991 | +3.7% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $48,200,000 | 1,411,010 | -6,606 | -0.47% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $47,065,000 | 1,417,616 | 0 | $33.20 | Q4 2013 |