| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $421,668,016 | 2,075,240 | -22,484 | -1.1% | $203.19 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $366,933,883 | 2,097,724 | -252,475 | -11% | $174.92 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $385,103,608 | 2,350,199 | +30,634 | +1.3% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $347,401,251 | 2,319,565 | -274,046 | $149.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $416,611,735 | 2,593,611 | +214,015 | +9% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.04% | $378,189,192 | 2,379,596 | -873,282 | -27% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.02% | $444,831,067 | 3,252,878 | +381,024 | +13% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.05% | $449,100,530 | 2,871,854 | +854,673 | +42% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $320,913,325 | 2,017,181 | +203,415 | +11% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $239,979,380 | 1,813,766 | +312,767 | +21% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $242,381,320 | 1,500,999 | 0 | $161.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.01% | $242,381,320 | 1,500,999 | +65,550 | +4.6% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $245,562,260 | 1,435,449 | +17,829 | +1.3% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $223,076,685 | 1,417,620 | +84,849 | +6.4% | $157.36 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $183,722,481 | 1,332,771 | -56,254 | -4% | $137.85 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.03% | $219,424,277 | 1,389,025 | -426,046 | -23% | $157.97 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.07% | $374,830,315 | 1,815,071 | -897,593 | -33% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.03% | $445,663,562 | 2,712,664 | -471,640 | -15% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $491,688,388 | 3,184,304 | +18,229 | +0.58% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.06% | $454,015,161 | 3,166,075 | +927,835 | +41% | $143.40 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.05% | $295,649,120 | 2,238,240 | +878,987 | +65% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $134,267,012 | 1,359,253 | +90,374 | +7.1% | $98.78 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $127,877,627 | 1,268,879 | +370,805 | +41% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $75,150,833 | 898,074 | +96,147 | +12% | $83.68 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $82,301,767 | 801,927 | +28,650 | +3.7% | $102.63 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $75,201,192 | 773,277 | +45,116 | +6.2% | $97.25 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $65,396,140 | 728,161 | +15,198 | +2.1% | $89.81 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $62,170,373 | 712,963 | +16,024 | +2.3% | $87.20 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $43,265,974 | 696,939 | +123,804 | +22% | $62.08 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $37,987,388 | 573,135 | +41,649 | +7.8% | $66.28 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $31,373,620 | 531,486 | +301,506 | +131% | $59.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,048,653 | 229,980 | +33,168 | +17% | $52.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,187,380 | 196,812 | +7,543 | +4% | $41.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,884,946 | 189,269 | +24,129 | +15% | $41.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,428,902 | 165,140 | +31,113 | +23% | $38.93 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,843,736 | 134,027 | +19,235 | +17% | $36.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,197,000 | 114,792 | -45,951 | -29% | $36.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,094,000 | 160,743 | +2,700 | +1.7% | $31.69 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,597,000 | 158,043 | +973 | +0.62% | $29.09 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,358,000 | 157,070 | -16,271 | -9.4% | $27.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,911,000 | 173,341 | +6,988 | +4.2% | $28.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,131,000 | 166,353 | +26,499 | +19% | $30.84 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,363,000 | 139,854 | +13,082 | +10% | $31.20 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,710,000 | 126,772 | -6,177 | -4.6% | $37.15 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,490,000 | 132,949 | +132,949 | NEW | $33.77 | Q4 2014 |