| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $216,526,148 | 1,932,825 | -92,699 | -4.6% | $112.03 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $254,249,279 | 2,025,524 | -255,191 | -11% | $125.52 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $330,908,471 | 2,280,715 | +17,869 | +0.79% | $145.09 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $349,940,727 | 2,262,846 | +118,922 | $154.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $300,985,664 | 2,143,924 | -156,721 | -6.8% | $140.39 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $309,728,126 | 2,300,645 | +106,410 | +4.8% | $134.63 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $259,524,163 | 2,194,235 | +94,357 | +4.5% | $118.28 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $257,516,038 | 2,099,878 | +358,510 | +21% | $122.63 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $207,002,541 | 1,741,368 | +110,424 | +6.8% | $118.87 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.04% | $188,655,258 | 1,630,944 | +1,136,456 | +230% | $115.67 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $55,317,207 | 494,488 | -38,618 | -7.2% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $61,027,823 | 533,106 | -4,789 | -0.89% | $114.48 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $62,159,000 | 537,895 | -39,027 | -6.8% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $64,834,000 | 576,922 | -65,352 | -10% | $112.38 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $73,193,000 | 642,274 | -22,902 | -3.4% | $113.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $90,819,000 | 665,176 | -211,359 | -24% | $136.53 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $120,604,000 | 876,535 | -36,148 | -4% | $137.59 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $103,036,000 | 912,683 | -20,320 | -2.2% | $112.89 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $100,353,000 | 933,003 | -105,395 | -10% | $107.56 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $102,598,000 | 1,038,398 | -36,920 | -3.4% | $98.80 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $100,534,000 | 1,075,318 | -556,281 | -34% | $93.49 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $130,672,000 | 1,631,599 | +578,286 | +55% | $80.09 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $79,622,000 | 1,053,313 | +243,142 | +30% | $75.59 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $50,986,000 | 810,171 | +58,623 | +7.8% | $62.93 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $63,882,000 | 751,548 | +52,431 | +7.5% | $85.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $57,875,000 | 699,117 | -50,177 | -6.7% | $82.78 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $61,665,000 | 749,294 | -444,152 | -37% | $82.30 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $95,745,000 | 1,193,446 | -665,730 | -36% | $80.23 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $121,214,000 | 1,859,176 | -151,376 | -7.5% | $65.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | $14,526,000 | 7,423 | 0 | $1956.89 * | Q3 2018 | |||
| 30 Sep 2018 | 0.06% | -0.04% | $148,151,000 | 2,010,552 | -1,365,737 | -40% | $73.69 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $231,613,000 | 3,376,289 | -355,601 | -9.5% | $68.60 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $229,364,000 | 3,731,890 | -61,316 | -1.6% | $61.46 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $258,598,000 | 3,793,206 | -55,967 | -1.5% | $68.17 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $231,133,000 | 3,849,173 | -89,468 | -2.3% | $60.05 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $223,938,000 | 3,938,641 | -298,896 | -7.1% | $56.86 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $248,742,000 | 4,237,537 | +813,930 | +24% | $58.70 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.04% | $208,873,000 | 3,423,607 | +1,234,865 | +56% | $61.01 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.04% | $126,616,000 | 2,188,742 | -1,261,006 | -37% | $57.85 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.02% | $205,471,000 | 3,449,748 | -531,026 | -13% | $59.56 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $215,093,000 | 3,980,774 | +264,761 | +7.1% | $54.03 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $196,804,000 | 3,716,013 | +235,592 | +6.8% | $52.96 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.04% | $166,348,000 | 3,480,421 | +1,238,507 | +55% | $47.80 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $105,068,000 | 2,241,914 | +302,741 | +16% | $46.87 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $96,359,000 | 1,939,173 | +203,248 | +12% | $49.69 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $80,121,000 | 1,735,925 | +150,073 | +9.5% | $46.15 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $70,120,000 | 1,585,852 | +90,154 | +6% | $44.22 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $62,157,000 | 1,495,698 | +98,840 | +7.1% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $59,481,000 | 1,396,858 | +153,630 | +12% | $42.58 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $56,604,000 | 1,243,228 | 0 | $45.53 | Q4 2013 |