| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $353,289,595 | 2,713,021 | +142,122 | +5.5% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $362,342,505 | 2,570,899 | +37,372 | +1.5% | $140.94 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $373,543,221 | 2,533,527 | +97,599 | +4% | $147.44 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $361,710,949 | 2,435,928 | +26,598 | +1.1% | $148.49 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $360,435,768 | 2,409,330 | +43,223 | +1.8% | $149.60 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $426,348,820 | 2,366,107 | +111,137 | +4.9% | $180.19 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $350,444,888 | 2,254,970 | +5,090 | +0.23% | $155.41 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $330,732,360 | 2,249,880 | +51,249 | +2.3% | $147.00 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $352,506,509 | 2,198,631 | +54,393 | +2.5% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $260,696,456 | 2,144,238 | +786,658 | +58% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $202,075,783 | 1,357,580 | +21,491 | +1.6% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $217,688,980 | 1,336,089 | +10,935 | +0.83% | $162.93 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $195,036,166 | 1,325,154 | +29,213 | +2.3% | $147.18 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $223,822,000 | 1,295,941 | +2,878 | +0.22% | $172.71 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $219,976,000 | 1,293,063 | -19,101 | -1.5% | $170.12 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $269,781,000 | 1,312,164 | +31,987 | +2.5% | $205.60 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $290,255,000 | 1,280,177 | +26,632 | +2.1% | $226.73 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $210,583,000 | 1,253,545 | +59,575 | +5% | $167.99 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $195,596,000 | 1,193,970 | +28,338 | +2.4% | $163.82 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $154,505,000 | 1,165,632 | +58,534 | +5.3% | $132.55 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $128,269,000 | 1,107,098 | +26,543 | +2.5% | $115.86 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $115,609,000 | 1,080,555 | -48,993 | -4.3% | $106.99 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.03% | $104,337,000 | 1,129,548 | -714,783 | -39% | $92.37 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $176,614,000 | 1,844,331 | +79,471 | +4.5% | $95.76 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $186,405,000 | 1,764,860 | +61,932 | +3.6% | $105.62 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $198,937,000 | 1,702,928 | -186,705 | -9.9% | $116.82 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $200,491,000 | 1,889,633 | +49,626 | +2.7% | $106.10 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $187,516,000 | 1,840,007 | +101,596 | +5.8% | $101.91 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $157,292,000 | 1,738,411 | +34,720 | +2% | $90.48 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $147,608,000 | 1,703,691 | +106,124 | +6.6% | $86.64 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $159,454,000 | 1,597,567 | +81,458 | +5.4% | $99.81 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $132,448,000 | 1,516,109 | +89,029 | +6.2% | $87.36 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $124,799,000 | 1,427,080 | +88,690 | +6.6% | $87.45 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $106,965,000 | 1,338,390 | +74,532 | +5.9% | $79.92 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $98,581,000 | 1,263,858 | +115,731 | +10% | $78.00 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $85,410,000 | 1,148,127 | +72,215 | +6.7% | $74.39 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $83,104,000 | 1,075,912 | +52,336 | +5.1% | $77.24 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $81,283,000 | 1,023,576 | +68,955 | +7.2% | $79.41 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $88,341,000 | 954,621 | +82,478 | +9.5% | $92.54 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.02% | $81,511,000 | 872,143 | +136,075 | +18% | $93.46 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $64,929,000 | 736,068 | +68,430 | +10% | $88.21 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $51,515,000 | 667,638 | +71,293 | +12% | $77.16 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $38,894,000 | 596,345 | +74,802 | +14% | $65.22 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $35,241,000 | 521,543 | +40,200 | +8.4% | $67.57 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $28,226,000 | 481,343 | +40,571 | +9.2% | $58.64 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $22,731,000 | 440,772 | -7,786 | -1.7% | $51.57 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $23,886,000 | 448,558 | +29,762 | +7.1% | $53.25 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $20,316,000 | 418,796 | +76,702 | +22% | $48.51 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $14,413,000 | 342,094 | 0 | $42.13 | Q4 2013 |