| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $392,667,795 | 3,405,323 | +27,900 | +0.83% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $379,960,088 | 3,377,423 | +17,380 | +0.52% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $348,637,873 | 3,360,043 | +33,670 | +1% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $363,472,778 | 3,326,373 | +41,482 | +1.3% | $109.27 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $302,965,542 | 3,284,891 | +101,691 | +3.2% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $326,596,370 | 3,183,200 | +51,467 | +1.6% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $274,778,235 | 3,131,733 | +67,353 | +2.2% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $263,843,160 | 3,064,380 | +80,987 | +2.7% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $242,311,218 | 2,983,393 | +147,826 | +5.2% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $213,291,387 | 2,835,567 | +64,525 | +2.3% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $233,321,777 | 2,771,042 | -20,367 | -0.73% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $253,990,350 | 2,791,409 | +16,542 | +0.6% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $263,473,622 | 2,774,867 | +50,776 | +1.9% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $235,498,000 | 2,724,091 | +54,600 | +2% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $256,112,000 | 2,669,491 | +88,599 | +3.4% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $257,496,000 | 2,580,892 | +86,622 | +3.5% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $221,916,000 | 2,494,270 | +98,564 | +4.1% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $194,484,000 | 2,395,706 | +43,797 | +1.9% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $198,948,000 | 2,351,909 | +83,217 | +3.7% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $192,159,000 | 2,268,692 | +69,306 | +3.2% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $183,143,000 | 2,199,386 | +26,864 | +1.2% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $177,561,000 | 2,172,522 | -153,654 | -6.6% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $185,257,000 | 2,326,176 | +68,843 | +3% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $180,542,000 | 2,257,333 | +24,494 | +1.1% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $211,026,000 | 2,232,839 | +34,760 | +1.6% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $205,939,000 | 2,198,079 | +811 | +0.04% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $193,382,000 | 2,197,268 | +43,114 | +2% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $180,411,000 | 2,154,154 | +78,712 | +3.8% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $155,119,000 | 2,075,442 | +56,582 | +2.8% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $143,097,000 | 2,018,860 | +101,530 | +5.3% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $132,776,000 | 1,917,330 | +67,565 | +3.7% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $126,876,000 | 1,849,765 | +56,839 | +3.2% | $68.59 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $131,906,000 | 1,792,926 | +55,384 | +3.2% | $73.57 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $122,045,000 | 1,737,542 | +57,905 | +3.4% | $70.24 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $116,685,000 | 1,679,637 | +87,638 | +5.5% | $69.47 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $106,871,000 | 1,591,999 | +57,788 | +3.8% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $96,594,000 | 1,534,211 | +38,780 | +2.6% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $96,035,000 | 1,495,431 | -77,164 | -4.9% | $64.22 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.02% | $110,203,000 | 1,572,595 | -269,842 | -15% | $70.08 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.01% | $122,338,000 | 1,842,437 | -83,787 | -4.3% | $66.40 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $112,242,000 | 1,926,224 | +45,545 | +2.4% | $58.27 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $106,927,000 | 1,880,679 | +8,754 | +0.47% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $99,331,000 | 1,871,925 | -22,583 | -1.2% | $53.06 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.02% | $106,567,000 | 1,894,508 | -243,792 | -11% | $56.25 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0% | $129,838,000 | 2,138,300 | -19,352 | -0.9% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.01% | $112,652,000 | 2,157,652 | +66,484 | +3.2% | $52.21 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.01% | $116,625,000 | 2,091,168 | +88,223 | +4.4% | $55.77 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.02% | $101,470,000 | 2,002,945 | +243,500 | +14% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $82,237,000 | 1,759,445 | 0 | $46.74 | Q4 2013 |