| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $459,560,390 | 3,652,513 | +6,747 | +0.19% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $533,450,031 | 3,645,766 | +60,064 | +1.7% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $559,191,600 | 3,585,702 | +82,012 | +2.3% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $576,882,509 | 3,503,690 | +109,335 | +3.2% | $164.65 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0% | $553,042,216 | 3,394,355 | +39,448 | +1.2% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $655,481,687 | 3,354,907 | +6,300 | +0.19% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $580,514,565 | 3,348,607 | +11,059 | +0.33% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $561,125,443 | 3,337,548 | +15,277 | +0.46% | $168.13 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $651,493,186 | 3,322,271 | +7,138 | +0.22% | $196.10 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $572,842,781 | 3,315,133 | +3,840 | +0.12% | $172.80 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $566,342,245 | 3,311,293 | -25,227 | -0.76% | $171.03 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $551,461,928 | 3,336,520 | +72,838 | +2.2% | $165.28 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $475,175,410 | 3,263,682 | +154,077 | +5% | $145.59 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $461,123,000 | 3,109,605 | +55,310 | +1.8% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $525,005,000 | 3,054,295 | +54,960 | +1.8% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.03% | $565,645,000 | 2,999,335 | +527,760 | +21% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $603,139,000 | 2,471,575 | +42,195 | +1.7% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $471,641,000 | 2,429,380 | +38,619 | +1.6% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $445,542,000 | 2,390,761 | +139,436 | +6.2% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $354,539,000 | 2,251,325 | +29,484 | +1.3% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $367,715,000 | 2,221,841 | +10,238 | +0.46% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $365,733,000 | 2,211,603 | +9,582 | +0.44% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $301,765,000 | 2,202,021 | +45,870 | +2.1% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $253,758,000 | 2,156,151 | +62,410 | +3% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $277,107,000 | 2,093,741 | -46,272 | -2.2% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $266,625,000 | 2,140,013 | +50,164 | +2.4% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $237,177,000 | 2,089,849 | +19,433 | +0.94% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $208,429,000 | 2,070,416 | +50,688 | +2.5% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $172,768,000 | 2,019,728 | +34,697 | +1.7% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $181,750,000 | 1,985,031 | +51,790 | +2.7% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $164,693,000 | 1,933,241 | +77,220 | +4.2% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $154,997,000 | 1,856,021 | +110,134 | +6.3% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $125,774,000 | 1,745,887 | +111,513 | +6.8% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $104,208,000 | 1,634,374 | +38,455 | +2.4% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $99,554,000 | 1,595,919 | +101,287 | +6.8% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $79,769,000 | 1,494,632 | +76,758 | +5.4% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $75,899,000 | 1,417,874 | +4,094 | +0.29% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $73,531,000 | 1,413,780 | -65,933 | -4.5% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $70,228,000 | 1,479,713 | -50,147 | -3.3% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $67,819,000 | 1,529,860 | +38,496 | +2.6% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $71,467,000 | 1,491,364 | +31,045 | +2.1% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $60,136,000 | 1,460,319 | +52,806 | +3.8% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $67,871,000 | 1,407,513 | +181,278 | +15% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $56,763,000 | 1,226,235 | +34,260 | +2.9% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $51,291,000 | 1,191,975 | +94,549 | +8.6% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $40,550,000 | 1,097,426 | +40,934 | +3.9% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $34,093,000 | 1,056,492 | +42,677 | +4.2% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $29,340,000 | 1,013,815 | +193,834 | +24% | $28.94 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $26,806,000 | 819,981 | 0 | $32.69 | Q4 2013 |