| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $307,977,814 | 2,071,043 | +68,741 | +3.4% | $148.71 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $291,658,034 | 2,002,302 | +38,295 | +1.9% | $145.66 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $265,231,497 | 1,964,007 | +40,553 | +2.1% | $135.05 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $234,670,303 | 1,923,454 | -111,147 | $122.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $261,698,869 | 2,034,601 | +122,120 | +6.4% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $240,357,962 | 1,912,481 | -77,288 | -3.9% | $125.68 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $236,355,342 | 1,989,769 | +143,008 | +7.7% | $118.79 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $213,101,370 | 1,846,761 | +63,257 | +3.5% | $115.39 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $187,829,796 | 1,783,504 | -122,000 | -6.4% | $105.32 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $179,615,923 | 1,905,504 | -14,081 | -0.73% | $94.26 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $187,870,076 | 1,919,585 | +117,910 | +6.5% | $97.87 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $163,154,357 | 1,801,675 | -130,680 | -6.8% | $90.56 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $163,808,000 | 1,932,355 | +19,992 | +1% | $84.77 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $151,015,000 | 1,912,363 | +272,922 | +17% | $78.97 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $137,455,000 | 1,639,441 | +70,357 | +4.5% | $83.84 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $154,411,000 | 1,569,084 | -324,692 | -17% | $98.41 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $202,600,000 | 1,893,776 | +66,777 | +3.7% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $179,820,000 | 1,826,999 | +100,406 | +5.8% | $98.42 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $166,311,000 | 1,726,593 | -205,504 | -11% | $96.32 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $177,600,000 | 1,932,097 | -69,959 | -3.5% | $91.92 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $172,927,000 | 2,002,056 | +343,192 | +21% | $86.37 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $125,330,000 | 1,658,864 | +4,010 | +0.24% | $75.55 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $114,936,000 | 1,654,854 | -212,571 | -11% | $69.45 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $107,438,000 | 1,867,425 | -109,193 | -5.5% | $57.53 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $145,690,000 | 1,976,618 | -597,062 | -23% | $73.71 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $172,633,000 | 2,573,680 | +96,248 | +3.9% | $67.08 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $165,269,000 | 2,477,432 | +216,175 | +9.6% | $66.71 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $146,391,000 | 2,261,257 | +385,873 | +21% | $64.74 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $108,406,000 | 1,875,384 | -125,057 | -6.3% | $57.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | $21,088,000 | 10,804 | 0 | $1951.87 * | Q3 2018 | |||
| 30 Sep 2018 | 0.06% | +0.01% | $133,310,000 | 2,000,441 | +225,891 | +13% | $66.64 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $110,957,000 | 1,774,550 | +9,251 | +0.52% | $62.53 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $106,913,000 | 1,765,299 | +357,724 | +25% | $60.56 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $86,097,000 | 1,407,575 | -216,796 | -13% | $61.17 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $93,685,000 | 1,624,371 | +203,997 | +14% | $57.67 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $78,748,000 | 1,420,374 | +72,973 | +5.4% | $55.44 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $72,735,000 | 1,347,401 | +312,596 | +30% | $53.98 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $53,225,000 | 1,034,805 | +787,978 | +319% | $51.43 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $12,226,000 | 246,827 | +190,233 | +336% | $49.53 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,391,000 | 56,594 | +13,787 | +32% | $95.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,996,000 | 42,807 | -45,147 | -51% | $93.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,167,000 | 87,954 | +7,886 | +9.8% | $92.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,014,000 | 80,068 | +24,553 | +44% | $87.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,243,000 | 55,515 | +22,635 | +69% | $94.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,115,000 | 32,880 | +16,167 | +97% | $94.74 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,569,000 | 16,713 | +3,680 | +28% | $93.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,169,000 | 13,033 | +1,032 | +8.6% | $89.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,076,000 | 12,001 | +4,492 | +60% | $89.66 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $644,000 | 7,509 | +2,968 | +65% | $85.76 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $384,000 | 4,541 | 0 | $84.56 | Q4 2013 |