| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $588,027,879 | 4,267,256 | +68,151 | +1.6% | $137.80 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $560,118,616 | 4,199,105 | -110,272 | -2.6% | $133.39 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $546,730,661 | 4,309,377 | +529,130 | +14% | $126.87 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $467,729,960 | 3,780,247 | -50,215 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $419,052,543 | 3,830,462 | +234,320 | +6.5% | $109.40 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $422,942,262 | 3,596,142 | -2,949 | -0.08% | $117.61 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $361,852,607 | 3,599,091 | +639,065 | +22% | $100.54 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $305,030,681 | 2,960,026 | -83,813 | -2.8% | $103.05 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $244,663,778 | 3,043,839 | +626,930 | +26% | $80.38 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $171,383,020 | 2,416,909 | +355,590 | +17% | $70.91 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $143,653,322 | 2,061,319 | 0 | $69.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0% | $143,653,322 | 2,061,319 | +14,903 | +0.73% | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $155,179,726 | 2,046,416 | -17,324 | -0.84% | $75.83 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $127,828,055 | 2,063,740 | -154,265 | -7% | $61.94 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $145,124,064 | 2,218,005 | -5,426 | -0.24% | $65.43 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $159,664,579 | 2,223,431 | -71,590 | -3.1% | $71.81 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $158,448,250 | 2,295,021 | -66,421 | -2.8% | $69.04 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $165,891,303 | 2,361,442 | -144,304 | -5.8% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $155,281,081 | 2,505,746 | +20,344 | +0.82% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $166,000,000 | 2,485,402 | +103,494 | +4.3% | $66.79 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $116,665,854 | 2,381,908 | -61,791 | -2.5% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $90,074,746 | 2,443,699 | +272,832 | +13% | $36.86 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $83,686,923 | 2,170,867 | -266,558 | -11% | $38.55 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $85,894,859 | 2,437,425 | +196,068 | +8.7% | $35.24 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $136,207,263 | 2,241,357 | +148,220 | +7.1% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $126,865,034 | 2,093,137 | +274,779 | +15% | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $101,318,907 | 1,818,358 | +419,666 | +30% | $55.72 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $69,542,969 | 1,398,692 | +22,149 | +1.6% | $49.72 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $61,187,338 | 1,376,543 | +13,845 | +1% | $44.45 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $68,080,393 | 1,362,698 | -272,307 | -17% | $49.96 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $83,597,806 | 1,635,005 | +135,807 | +9.1% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $77,238,680 | 1,499,198 | +27,003 | +1.8% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $82,855,135 | 1,472,195 | +51,326 | +3.6% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $78,758,767 | 1,420,869 | -76,809 | -5.1% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $78,732,934 | 1,497,678 | -135,268 | -8.3% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $78,495,713 | 1,632,946 | +205,558 | +14% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $68,016,000 | 1,427,388 | -87,651 | -5.8% | $47.65 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $64,873,000 | 1,515,039 | -81,027 | -5.1% | $42.82 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $70,832,000 | 1,596,066 | -9,049 | -0.56% | $44.38 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $73,964,000 | 1,605,115 | -727 | -0.05% | $46.08 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $69,790,000 | 1,605,842 | -157,387 | -8.9% | $43.46 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $80,720,000 | 1,763,229 | -285,924 | -14% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $85,183,000 | 2,049,153 | +220,150 | +12% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $76,489,000 | 1,829,003 | +222,922 | +14% | $41.82 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $66,957,000 | 1,606,081 | -5,982 | -0.37% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $60,048,000 | 1,612,063 | +48,314 | +3.1% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $55,997,000 | 1,563,749 | +44,222 | +2.9% | $35.81 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $53,593,000 | 1,519,527 | +78,265 | +5.4% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $52,216,000 | 1,441,262 | 0 | $36.23 | Q4 2013 |