| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $434,815,530 | 3,331,918 | +43,373 | +1.3% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $457,733,040 | 3,288,545 | -98,439 | -2.9% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $471,163,719 | 3,386,984 | +202,703 | +6.4% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $469,745,621 | 3,184,281 | +267,838 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $363,068,359 | 2,916,443 | -30,827 | $124.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $431,009,030 | 2,947,270 | +75,083 | $146.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $370,972,052 | 2,872,187 | -401,021 | $129.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $400,019,136 | 3,273,208 | +396,057 | +14% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $379,755,475 | 2,877,151 | +252,280 | +9.6% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $325,038,180 | 2,624,871 | +118,221 | +4.7% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $357,824,537 | 2,506,650 | +61,992 | +2.5% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $358,118,240 | 2,444,658 | +54,361 | +2.3% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $364,329,220 | 2,390,297 | +296,998 | +14% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $272,465,000 | 2,093,299 | +12,353 | +0.59% | $130.16 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $309,582,000 | 2,080,946 | +781,368 | +60% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $215,121,000 | 1,299,578 | -373,335 | -22% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $315,947,000 | 1,672,913 | -23,381 | -1.4% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $286,741,000 | 1,696,294 | -29,510 | -1.7% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $266,000,000 | 1,725,804 | +295,696 | +21% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $214,403,000 | 1,430,108 | +33,134 | +2.4% | $149.92 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $214,393,000 | 1,396,974 | +68,993 | +5.2% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $192,397,000 | 1,327,981 | +49,595 | +3.9% | $144.88 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $164,476,000 | 1,278,386 | -59,167 | -4.4% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $159,919,000 | 1,337,553 | +39,267 | +3% | $119.56 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $159,494,000 | 1,298,286 | +28,754 | +2.3% | $122.85 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $157,713,000 | 1,269,532 | -116,305 | -8.4% | $124.23 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $160,757,000 | 1,385,837 | -4,274 | -0.31% | $116.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $144,932,000 | 1,390,111 | -394,654 | -22% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $162,004,000 | 1,784,765 | +280,229 | +19% | $90.77 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $132,354,000 | 1,504,536 | -33,366 | -2.2% | $87.97 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $131,307,000 | 1,537,902 | +94,686 | +6.6% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $118,532,000 | 1,443,216 | -4,003 | -0.28% | $82.13 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $132,406,000 | 1,447,219 | +289,428 | +25% | $91.49 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $93,677,000 | 1,157,791 | -124,679 | -9.7% | $80.91 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $99,967,000 | 1,282,470 | -349,771 | -21% | $77.95 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $126,940,000 | 1,632,241 | -167,302 | -9.3% | $77.77 | Q1 2017 | |
| 31 Dec 2016 | 0% | $2,000 | 23 | 0 | $86.96 * | Q4 2016 | |||
| 31 Dec 2016 | 0.04% | +0.01% | $130,217,000 | 1,799,543 | +426,498 | +31% | $72.36 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $102,759,000 | 1,373,045 | -20,574 | -1.5% | $74.84 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $117,774,000 | 1,393,619 | +14,039 | +1% | $84.51 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $95,093,000 | 1,379,580 | -6,584 | -0.47% | $68.93 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $82,823,000 | 1,386,164 | +222,749 | +19% | $59.75 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $64,080,000 | 1,163,415 | -158,092 | -12% | $55.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $64,264,000 | 1,321,507 | +9,309 | +0.71% | $48.63 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $71,135,000 | 1,312,198 | -133,970 | -9.3% | $54.21 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $77,079,000 | 1,446,168 | -29,481 | -2% | $53.30 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $71,170,000 | 1,475,649 | -301,194 | -17% | $48.23 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $87,866,000 | 1,776,843 | +33,802 | +1.9% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $79,135,000 | 1,743,041 | -81,770 | -4.5% | $45.40 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $77,117,000 | 1,824,811 | 0 | $42.26 | Q4 2013 |