| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $550,865,858 | 5,662,037 | +1,706 | +0.03% | $97.29 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $500,333,586 | 5,660,331 | -238,421 | -4% | $88.39 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $529,644,781 | 5,898,752 | -18,464 | -0.31% | $89.79 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $448,568,541 | 5,917,216 | -87,831 | $75.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $464,675,539 | 6,005,047 | +1,650,201 | +38% | $77.38 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $318,926,555 | 4,354,846 | +35,792 | +0.83% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $259,638,287 | 4,319,054 | -330,059 | -7.1% | $60.11 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $293,745,090 | 4,649,113 | -182,654 | -3.8% | $63.18 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $281,660,476 | 4,831,767 | +43,983 | +0.92% | $58.29 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $232,563,592 | 4,787,784 | +681,238 | +17% | $48.57 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $202,712,747 | 4,106,546 | +405,794 | +11% | $49.36 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $201,009,852 | 3,700,752 | +268,107 | +7.8% | $54.32 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $210,576,000 | 3,432,645 | -7,329 | -0.21% | $61.35 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.05% | $196,509,000 | 3,439,974 | +2,291,991 | +200% | $57.13 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $174,584,000 | 1,147,983 | +89,933 | +8.5% | $152.08 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $187,876,000 | 1,058,050 | +117,133 | +12% | $177.57 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $197,557,000 | 940,917 | +13,396 | +1.4% | $209.96 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $179,411,000 | 927,521 | +93,194 | +11% | $193.43 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $148,013,000 | 834,327 | -23,022 | -2.7% | $177.40 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $126,768,000 | 857,349 | +568,168 | +196% | $147.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $38,387,000 | 289,181 | +7,480 | +2.7% | $132.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $34,566,000 | 281,701 | +64,845 | +30% | $122.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $25,908,000 | 216,856 | -240 | -0.11% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $20,608,000 | 217,096 | -14,973 | -6.5% | $94.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $24,855,000 | 232,069 | -9,691 | -4% | $107.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $24,019,000 | 241,760 | -9,882 | -3.9% | $99.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $24,218,000 | 251,642 | -19,158 | -7.1% | $96.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $23,693,000 | 270,800 | -21,404 | -7.3% | $87.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $23,836,000 | 292,204 | -12,278 | -4% | $81.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $26,126,000 | 304,482 | -15,199 | -4.8% | $85.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $29,177,000 | 319,681 | -2,480 | -0.77% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $27,787,000 | 322,161 | -10,696 | -3.2% | $86.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $25,573,000 | 332,857 | -7,228 | -2.1% | $76.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $26,382,000 | 340,085 | -29,848 | -8.1% | $77.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $26,449,000 | 369,933 | -6,151 | -1.6% | $71.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $26,120,000 | 376,084 | -272 | -0.07% | $69.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $25,260,000 | 376,356 | -111,425 | -23% | $67.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $32,944,000 | 487,781 | +26,241 | +5.7% | $67.54 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $29,847,000 | 461,540 | +80,438 | +21% | $64.67 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $25,296,000 | 381,102 | -12,017 | -3.1% | $66.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $22,868,000 | 393,119 | -5,576 | -1.4% | $58.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $21,263,000 | 398,695 | -2,768 | -0.69% | $53.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $19,596,000 | 401,463 | -54,516 | -12% | $48.81 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,228,000 | 455,979 | +2,444 | +0.54% | $50.94 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,750,000 | 453,535 | +36,406 | +8.7% | $47.96 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $17,694,000 | 417,129 | -3,145 | -0.75% | $42.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,231,000 | 420,274 | +50,869 | +14% | $38.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,645,000 | 369,405 | +61,821 | +20% | $36.94 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,243,000 | 307,584 | 0 | $39.80 | Q4 2013 |