| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $525,332,327 | 6,615,443 | +251,449 | +4% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $535,084,614 | 6,363,994 | -784,250 | -11% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $755,712,355 | 7,148,244 | +131,777 | +1.9% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.03% | $675,405,115 | 7,016,467 | +1,026,277 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $565,953,153 | 5,990,190 | +202,259 | +3.5% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $448,854,048 | 5,787,931 | +542,727 | +10% | $77.55 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.04% | $316,128,445 | 5,245,204 | +1,825,191 | +53% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $233,621,086 | 3,420,013 | -217,648 | -6% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $212,912,298 | 3,637,661 | -212,447 | -5.5% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $225,924,335 | 3,850,108 | +723,998 | +23% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $207,761,269 | 3,126,110 | 0 | $66.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0.03% | $207,761,269 | 3,126,110 | -862,692 | -22% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $195,012,530 | 3,988,802 | -182,753 | -4.4% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $204,948,497 | 4,171,555 | +318,942 | +8.3% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.09% | $217,980,844 | 3,852,613 | +3,124,219 | +429% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $248,921,366 | 728,394 | +11,787 | +1.6% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $257,548,556 | 716,607 | +8,289 | +1.2% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $206,857,190 | 708,318 | -26,301 | -3.6% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.11% | $174,978,897 | 734,619 | -1,067,653 | -59% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $332,375,005 | 1,802,272 | +15,542 | +0.87% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.06% | $265,383,010 | 1,786,730 | +912,854 | +104% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $102,951,330 | 873,876 | +157,637 | +22% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $98,318,128 | 716,239 | -45,982 | -6% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $77,113,900 | 762,221 | +69,217 | +10% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $73,985,106 | 693,004 | -33,744 | -4.6% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $55,785,176 | 726,748 | -113 | -0.02% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $55,844,731 | 726,861 | -49,610 | -6.4% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.09% | $65,200,271 | 776,471 | -1,499,766 | -66% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.04% | $160,315,372 | 2,276,237 | +662,063 | +41% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.02% | $148,939,837 | 1,614,174 | +225,271 | +16% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.04% | $86,709,213 | 1,388,903 | +851,545 | +158% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $28,791,643 | 537,358 | +80,109 | +18% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $19,977,207 | 457,249 | +28,247 | +6.6% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $15,375,433 | 429,002 | +10,324 | +2.5% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $15,675,306 | 418,678 | +46,258 | +12% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,282,306 | 372,420 | +31,790 | +9.3% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $10,260,000 | 340,630 | -36 | -0.01% | $30.12 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $12,580,000 | 340,666 | +14,470 | +4.4% | $36.93 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $10,305,000 | 326,196 | -756 | -0.23% | $31.59 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,015,000 | 326,952 | +10,189 | +3.2% | $30.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $9,872,000 | 316,763 | +200,967 | +174% | $31.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,919,000 | 115,796 | +19,953 | +21% | $42.48 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,961,000 | 95,843 | +7,400 | +8.4% | $41.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,092,000 | 88,443 | -1,202 | -1.3% | $34.96 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,749,000 | 89,645 | +3,000 | +3.5% | $30.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,189,000 | 86,645 | +100 | +0.12% | $25.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,175,000 | 86,545 | +1,900 | +2.2% | $25.13 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,865,000 | 84,645 | +16,600 | +24% | $22.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,302,000 | 68,045 | 0 | $19.13 | Q4 2013 |