| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $355,244,907 | 1,676,237 | +33,339 | +2% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $377,012,233 | 1,642,898 | -373,060 | -19% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $497,155,402 | 2,015,958 | +252,625 | +14% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $427,008,719 | 1,763,333 | +384,695 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $277,354,393 | 1,378,638 | +108,414 | +8.5% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $255,111,788 | 1,270,224 | -316,591 | -20% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.04% | $308,381,629 | 1,586,815 | +557,568 | +54% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $197,039,046 | 1,029,247 | -23,363 | -2.2% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $173,585,914 | 1,052,610 | +37 | +0% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $150,002,178 | 1,052,573 | -87,136 | -7.6% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $154,111,452 | 1,139,709 | 0 | $135.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0% | $154,111,452 | 1,139,709 | -13,889 | -1.2% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $148,802,607 | 1,153,598 | +99,854 | +9.5% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $143,351,334 | 1,053,744 | +59,816 | +6% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $130,075,358 | 993,928 | +72,526 | +7.9% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $122,085,768 | 921,402 | -3,646 | -0.39% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $128,997,943 | 925,048 | +3,856 | +0.42% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $110,598,312 | 921,192 | -10,323 | -1.1% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $102,475,966 | 931,515 | -122,196 | -12% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $104,686,188 | 1,053,711 | -127,391 | -11% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $113,740,121 | 1,181,102 | +33,116 | +2.9% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $107,164,495 | 1,147,986 | +34,133 | +3.1% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $91,391,640 | 1,113,853 | -165,529 | -13% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $96,030,415 | 1,279,382 | +83,691 | +7% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $107,169,785 | 1,195,691 | -15,923 | -1.3% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $104,865,191 | 1,211,614 | -77,343 | -6% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $111,675,236 | 1,288,957 | +11,623 | +0.91% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $102,672,104 | 1,277,334 | -56,772 | -4.3% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $96,175,702 | 1,334,106 | +58,811 | +4.6% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $92,662,933 | 1,275,295 | -4,798 | -0.37% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $87,507,158 | 1,280,093 | -74,094 | -5.5% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $89,687,807 | 1,354,187 | +171,135 | +14% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $79,986,148 | 1,183,052 | +113,971 | +11% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $70,623,491 | 1,069,081 | +105,413 | +11% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $61,414,564 | 963,668 | -104,228 | -9.8% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $67,074,547 | 1,067,896 | +125,081 | +13% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $53,787,000 | 942,815 | -14,083 | -1.5% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $48,276,000 | 956,898 | +21,601 | +2.3% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $47,990,000 | 935,297 | +88,087 | +10% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $40,370,000 | 847,210 | -102,464 | -11% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $41,776,000 | 949,674 | -40,935 | -4.1% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $40,813,000 | 990,609 | -193,206 | -16% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $46,370,000 | 1,183,815 | -30,912 | -2.5% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $49,269,000 | 1,214,727 | -56,029 | -4.4% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $51,149,000 | 1,270,756 | +30,257 | +2.4% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $48,404,000 | 1,240,499 | +11,696 | +0.95% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $46,657,000 | 1,228,803 | -5,335 | -0.43% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $42,158,000 | 1,234,138 | +83,710 | +7.3% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $38,193,000 | 1,150,428 | 0 | $33.20 | Q4 2013 |