| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $629,515,358 | 7,039,347 | -84,630 | -1.2% | $89.43 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $633,658,669 | 7,123,977 | +183,937 | +2.7% | $88.95 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $581,077,753 | 6,940,040 | +511,398 | +8% | $83.73 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $513,290,732 | 6,428,642 | +94,831 | $79.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $512,555,876 | 6,333,811 | +182,730 | +3% | $80.92 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $511,849,214 | 6,151,081 | +165,457 | +2.8% | $83.21 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $467,116,591 | 5,985,624 | -366,375 | -5.8% | $78.04 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.03% | $482,545,151 | 6,351,999 | +1,279,577 | +25% | $75.97 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $356,506,563 | 5,072,422 | -81,663 | -1.6% | $70.28 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $327,065,395 | 5,154,085 | +478,498 | +10% | $63.46 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $311,499,156 | 4,675,587 | +255,686 | +5.8% | $66.62 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $275,748,521 | 4,419,901 | -408,959 | -8.5% | $62.39 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $291,520,000 | 4,828,860 | +306,963 | +6.8% | $60.37 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $243,812,000 | 4,521,897 | +265,695 | +6.2% | $53.92 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $243,958,000 | 4,256,202 | +1,213,596 | +40% | $57.32 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $194,038,000 | 3,042,606 | +123,013 | +4.2% | $63.77 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $192,176,000 | 2,919,593 | +703,782 | +32% | $65.82 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $130,516,000 | 2,215,811 | +91,342 | +4.3% | $58.90 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $126,706,000 | 2,124,469 | +765,752 | +56% | $59.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $77,724,000 | 1,358,717 | +402,545 | +42% | $57.20 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $51,556,000 | 956,172 | +28,888 | +3.1% | $53.92 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $45,968,000 | 927,284 | +259,339 | +39% | $49.57 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $30,390,000 | 667,945 | +223,240 | +50% | $45.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $16,083,000 | 444,705 | -1,236,344 | -74% | $36.17 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $81,469,000 | 1,681,049 | +837,315 | +99% | $48.46 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $38,041,000 | 843,734 | +470,129 | +126% | $45.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $16,295,000 | 373,605 | +64,744 | +21% | $43.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $13,299,000 | 308,861 | +27,443 | +9.8% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $10,768,000 | 281,418 | +14,478 | +5.4% | $38.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $11,833,000 | 266,940 | -28,599 | -9.7% | $44.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $12,125,000 | 295,539 | +110,951 | +60% | $41.03 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,466,000 | 184,588 | +39,704 | +27% | $40.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,003,000 | 144,884 | -7,548 | -5% | $41.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $5,817,000 | 152,432 | -5 | -0% | $38.16 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,608,000 | 152,437 | +5,867 | +4% | $36.79 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,201,000 | 146,570 | -166,555 | -53% | $35.48 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $10,420,000 | 313,125 | +313,125 | NEW | $33.28 | Q4 2016 |