| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $301,774,746 | 2,690,094 | -41,784 | -1.5% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $346,292,855 | 2,731,878 | -1,071,984 | -28% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $553,309,765 | 3,803,862 | +477,333 | +14% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $513,216,894 | 3,326,529 | +195,748 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $438,998,112 | 3,130,781 | +401,552 | +15% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $366,235,239 | 2,729,229 | -155,531 | -5.4% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.04% | $342,017,146 | 2,884,760 | +1,045,926 | +57% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $225,808,812 | 1,838,834 | -79,794 | -4.2% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $228,527,781 | 1,918,628 | +203,523 | +12% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $197,803,062 | 1,715,105 | -431,564 | -20% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $245,986,804 | 2,146,669 | 0 | $114.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.01% | $245,986,804 | 2,146,669 | +188,766 | +9.6% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $226,255,270 | 1,957,903 | +25,503 | +1.3% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $216,834,604 | 1,932,400 | +160,444 | +9.1% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $201,772,628 | 1,771,956 | +4,680 | +0.26% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $241,180,157 | 1,767,276 | -106,355 | -5.7% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $255,750,635 | 1,873,631 | -165,967 | -8.1% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $229,352,795 | 2,039,598 | -10,282 | -0.5% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $219,952,124 | 2,049,880 | +113,864 | +5.9% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $189,768,289 | 1,936,016 | -69,727 | -3.5% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $186,895,135 | 2,005,743 | -48,538 | -2.4% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $163,869,997 | 2,054,281 | +20,998 | +1% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $154,021,190 | 2,033,283 | -528,886 | -21% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $161,211,674 | 2,562,169 | +391,261 | +18% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $184,657,436 | 2,170,908 | +425,338 | +24% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $144,480,829 | 1,745,570 | +131,031 | +8.1% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.03% | $132,860,413 | 1,614,539 | -446,595 | -22% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $165,302,946 | 2,061,134 | -60,361 | -2.8% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $138,215,399 | 2,121,495 | -260,593 | -11% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $175,440,781 | 2,382,088 | +145,442 | +6.5% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $152,874,757 | 2,236,646 | -152,486 | -6.4% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $147,146,642 | 2,389,132 | +241,839 | +11% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $146,187,709 | 2,147,293 | +16,395 | +0.77% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $127,768,643 | 2,130,898 | -60,838 | -2.8% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $124,797,447 | 2,191,736 | +57,610 | +2.7% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $125,700,021 | 2,134,126 | +334,366 | +19% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $109,571,000 | 1,799,760 | -5,454 | -0.3% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.02% | $104,467,000 | 1,805,214 | -385,165 | -18% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $130,328,000 | 2,190,379 | +86,458 | +4.1% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $113,632,000 | 2,103,921 | -188,268 | -8.2% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.02% | $121,233,000 | 2,292,189 | -359,229 | -14% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.02% | $126,287,000 | 2,651,418 | +352,907 | +15% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $107,753,000 | 2,298,511 | +64,897 | +2.9% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $110,820,000 | 2,233,614 | -251,693 | -10% | $49.61 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $114,747,000 | 2,485,307 | +75,491 | +3.1% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $106,514,000 | 2,409,816 | +318,935 | +15% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $86,897,000 | 2,090,881 | -504 | -0.02% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $89,093,000 | 2,091,385 | +100,974 | +5.1% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $90,624,000 | 1,990,411 | 0 | $45.53 | Q4 2013 |