| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $359,663,441 | 4,073,660 | +65,595 | +1.6% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $360,645,689 | 4,008,065 | +48,962 | +1.2% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $299,981,234 | 3,959,103 | +184,313 | +4.9% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $269,369,728 | 3,774,790 | +33,945 | +0.91% | $71.36 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $328,146,923 | 3,740,845 | +115,372 | +3.2% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $303,198,303 | 3,625,473 | +48,512 | +1.4% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $272,063,654 | 3,576,961 | +90,159 | +2.6% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $250,453,112 | 3,486,802 | +81,588 | +2.4% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $254,471,643 | 3,405,214 | +86,577 | +2.6% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $225,766,875 | 3,318,637 | +1,686,545 | +103% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $237,616,274 | 1,632,092 | +6,681 | +0.41% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $245,697,127 | 1,625,411 | +6,414 | +0.4% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $250,199,796 | 1,618,997 | +25,210 | +1.6% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $238,973,000 | 1,593,787 | +34,225 | +2.2% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $234,356,000 | 1,559,562 | -18,959 | -1.2% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $265,381,000 | 1,578,521 | +50,337 | +3.3% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $202,149,000 | 1,528,184 | +50,835 | +3.4% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $186,885,000 | 1,477,349 | +38,176 | +2.7% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $190,662,000 | 1,439,173 | +102,657 | +7.7% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $177,196,000 | 1,336,516 | +93,754 | +7.5% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $158,341,000 | 1,242,762 | +11,238 | +0.91% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $145,764,000 | 1,231,524 | -63,240 | -4.9% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $151,786,000 | 1,294,764 | +25,496 | +2% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $143,415,000 | 1,269,268 | +14,830 | +1.2% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $190,023,000 | 1,254,438 | +49,371 | +4.1% | $151.48 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $177,880,000 | 1,205,067 | +2,806 | +0.23% | $147.61 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $165,239,000 | 1,202,261 | +26,091 | +2.2% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $148,033,000 | 1,176,170 | +52,588 | +4.7% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $121,561,000 | 1,123,582 | +44,948 | +4.2% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $122,695,000 | 1,078,634 | +83,449 | +8.4% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $115,551,000 | 995,185 | +61,282 | +6.6% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $103,869,000 | 933,903 | +43,311 | +4.9% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $95,223,000 | 890,592 | +32,396 | +3.8% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $97,946,000 | 858,196 | +22,493 | +2.7% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $94,226,000 | 835,703 | +38,379 | +4.8% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $88,105,000 | 797,324 | +43,649 | +5.8% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $75,850,000 | 753,675 | +18,277 | +2.5% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $78,828,000 | 735,398 | +48,276 | +7% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $78,346,000 | 687,122 | +33,437 | +5.1% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $68,016,000 | 653,685 | +9,829 | +1.5% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $60,529,000 | 643,856 | +36,196 | +6% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $58,773,000 | 607,660 | +9,162 | +1.5% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $59,216,000 | 598,498 | +7,762 | +1.3% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $64,403,000 | 590,736 | +31,619 | +5.7% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $62,264,000 | 559,117 | +29,754 | +5.6% | $111.36 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $55,785,000 | 529,363 | +15,739 | +3.1% | $105.38 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $53,782,000 | 513,624 | +7,536 | +1.5% | $104.71 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $48,970,000 | 506,088 | +15,005 | +3.1% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $44,080,000 | 491,083 | 0 | $89.76 | Q4 2013 |