| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $628,496,828 | 3,853,205 | +41,728 | +1.1% | $163.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $516,188,716 | 3,811,477 | -58,633 | -1.5% | $135.43 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $501,334,539 | 3,870,110 | -76,578 | -1.9% | $129.54 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $474,944,657 | 3,946,688 | +36,063 | $120.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $456,409,505 | 3,910,625 | +27,698 | $116.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $583,759,790 | 3,882,927 | +58,884 | $150.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $604,505,149 | 3,824,043 | -4,829 | $158.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $757,734,541 | 3,828,872 | -47,496 | -1.2% | $197.90 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $674,643,479 | 3,876,368 | -53,221 | -1.4% | $174.04 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $614,391,602 | 3,929,589 | -138,027 | -3.4% | $156.35 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $667,008,118 | 4,067,616 | -272,211 | -6.3% | $163.98 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $670,373,571 | 4,339,827 | +92,201 | +2.2% | $154.47 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $559,879,756 | 4,247,626 | +979,839 | +30% | $131.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 15 | 0 | $133.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.05% | -0% | $349,620,000 | 3,267,787 | -147,905 | -4.3% | $106.99 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $356,632,000 | 3,415,692 | +922,784 | +37% | $104.41 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $370,573,000 | 2,492,908 | +23,145 | +0.94% | $148.65 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $281,923,000 | 2,469,763 | +288,459 | +13% | $114.15 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $214,837,000 | 2,181,304 | -422,169 | -16% | $98.49 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $249,750,000 | 2,603,473 | +686,067 | +36% | $95.93 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $153,909,000 | 1,917,406 | -294,103 | -13% | $80.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $117,630,000 | 2,211,509 | +27,924 | +1.3% | $53.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $97,955,000 | 2,183,585 | +525,753 | +32% | $44.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.02% | -0% | $68,650,000 | 1,657,832 | -280,027 | -14% | $41.41 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $69,802,000 | 1,937,859 | -150,061 | -7.2% | $36.02 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2019 | |||
| 31 Dec 2019 | 0.03% | +0% | $117,508,000 | 2,087,920 | +271,101 | +15% | $56.28 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $92,494,000 | 1,816,819 | -277,738 | -13% | $50.91 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $115,410,000 | 2,094,557 | -92,717 | -4.2% | $55.10 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $127,627,000 | 2,187,274 | -32,890 | -1.5% | $58.35 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $115,028,000 | 2,220,164 | -176,319 | -7.4% | $51.81 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $152,057,000 | 2,396,483 | -336,125 | -12% | $63.45 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $170,789,000 | 2,732,608 | -172,562 | -5.9% | $62.50 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $177,478,000 | 2,905,170 | +37,140 | +1.3% | $61.09 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $182,348,000 | 2,868,030 | +197,229 | +7.4% | $63.58 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $149,670,000 | 2,670,801 | -492,384 | -16% | $56.04 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $183,054,000 | 3,163,185 | +374,931 | +13% | $57.87 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $166,515,000 | 2,788,254 | -338,045 | -11% | $59.72 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $186,076,000 | 3,126,299 | +640,822 | +26% | $59.52 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $122,906,000 | 2,485,477 | -135,034 | -5.2% | $49.45 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $129,480,000 | 2,620,511 | +721,794 | +38% | $49.41 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $89,810,000 | 1,898,717 | +188,680 | +11% | $47.30 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $68,913,000 | 1,710,037 | -608,964 | -26% | $40.30 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $87,078,000 | 2,319,001 | +479,682 | +26% | $37.55 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $81,061,000 | 1,839,319 | +204,126 | +12% | $44.07 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 28 | 0 | $35.71 * | Q1 2015 | |||
| 31 Mar 2015 | 0.03% | -0% | $77,722,000 | 1,635,193 | -196,083 | -11% | $47.53 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $89,825,000 | 1,831,276 | +90,430 | +5.2% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $94,494,000 | 1,740,846 | -88,991 | -4.9% | $54.28 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $90,120,000 | 1,829,837 | +112,370 | +6.5% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $86,800,000 | 1,717,467 | -299,883 | -15% | $50.54 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $107,685,000 | 2,017,350 | 0 | $53.38 | Q4 2013 |