| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $535,689,798 | 5,393,572 | -401,803 | -6.9% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $582,551,189 | 5,795,375 | +419,541 | +7.8% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $539,465,240 | 5,375,834 | +46,651 | +0.88% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $589,354,555 | 5,329,183 | -255,475 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $498,319,209 | 5,584,658 | +667,848 | $89.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $511,987,684 | 4,916,810 | +90,248 | $104.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $431,591,288 | 4,826,562 | +35,788 | $89.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $435,050,293 | 4,790,774 | +351,039 | +7.9% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $403,882,904 | 4,439,735 | +218,192 | +5.2% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $361,068,699 | 4,221,543 | +72,915 | +1.8% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $375,036,114 | 4,148,628 | +177,074 | +4.5% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $379,958,725 | 3,971,554 | -157,025 | -3.8% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $393,494,997 | 4,128,579 | +1,030,736 | +33% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $265,671,000 | 3,097,843 | +64,712 | +2.1% | $85.76 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2022 | |||
| 30 Jun 2022 | 0.04% | +0.02% | $288,451,000 | 3,033,131 | +1,663,707 | +121% | $95.10 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | -0% | $129,656,000 | 1,369,424 | -69,889 | -4.9% | $94.68 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | -0.01% | $122,802,000 | 1,439,313 | -633,538 | -31% | $85.32 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | -0% | $150,468,000 | 2,072,851 | -123,803 | -5.6% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | +0.01% | $157,543,000 | 2,196,654 | +921,807 | +72% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $95,358,000 | 1,274,847 | -125,123 | -8.9% | $74.80 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | +0% | $101,177,000 | 1,399,970 | +300,748 | +27% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2020 | |||
| 30 Sep 2020 | 0.02% | +0% | $85,519,000 | 1,099,222 | +5,065 | +0.46% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2020 | |||
| 30 Jun 2020 | 0.02% | -0% | $78,703,000 | 1,094,157 | -12,057 | -1.1% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $86,285,000 | 1,106,214 | -308,954 | -22% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $128,030,000 | 1,415,168 | +85,681 | +6.4% | $90.47 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2019 | |||
| 30 Sep 2019 | 0.03% | +0% | $125,597,000 | 1,329,487 | +7,004 | +0.53% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $115,956,000 | 1,322,483 | -390,077 | -23% | $87.68 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2019 | |||
| 31 Mar 2019 | 0.04% | -0.01% | $145,241,000 | 1,712,560 | -589,381 | -26% | $84.81 | Q1 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 13 | 0 | $153.85 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2018 | |||
| 31 Dec 2018 | 0.05% | +0.01% | $176,007,000 | 2,301,941 | +496,350 | +27% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $137,569,000 | 1,805,591 | -259,447 | -13% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $161,032,000 | 2,065,038 | -360,728 | -15% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $189,065,000 | 2,425,766 | +487,017 | +25% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $164,697,000 | 1,938,749 | +242,383 | +14% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $136,862,000 | 1,696,366 | -797,346 | -32% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $201,541,000 | 2,493,712 | -477,953 | -16% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $230,778,000 | 2,971,665 | +649,615 | +28% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $171,088,000 | 2,322,050 | +299,952 | +15% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $152,264,000 | 2,022,098 | +436,252 | +28% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $127,566,000 | 1,585,846 | +523,515 | +49% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $81,395,000 | 1,062,331 | -603,652 | -36% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $107,072,000 | 1,665,983 | +473,862 | +40% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $79,694,000 | 1,192,121 | +108,476 | +10% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $62,719,000 | 1,083,645 | -18,676 | -1.7% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 25 | 0 | $80.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.02% | -0% | $67,240,000 | 1,102,321 | -4,523 | -0.41% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $73,063,000 | 1,106,844 | -406,855 | -27% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $85,766,000 | 1,513,699 | +39,084 | +2.7% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $85,143,000 | 1,474,615 | -60,218 | -3.9% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $82,343,000 | 1,534,833 | +543,431 | +55% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $54,806,000 | 991,402 | 0 | $55.28 | Q4 2013 |