| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $360,737,694 | 3,520,764 | +176,982 | +5.3% | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $351,465,252 | 3,343,782 | +114,156 | +3.5% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $367,370,341 | 3,229,626 | +65,036 | +2.1% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $346,048,151 | 3,164,590 | -129,677 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $393,500,529 | 3,294,267 | +255,593 | $119.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $402,503,076 | 3,038,674 | -87,524 | $132.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $393,557,532 | 3,126,198 | -260,527 | $125.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $490,736,881 | 3,386,725 | -137,817 | -3.9% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $527,095,914 | 3,524,542 | +421,940 | +14% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $402,718,081 | 3,102,602 | +341,977 | +12% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $409,401,246 | 2,760,625 | +15,647 | +0.57% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $366,674,633 | 2,744,978 | -30,144 | -1.1% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $348,944,119 | 2,775,122 | +581,752 | +27% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $242,784,000 | 2,193,370 | +147,644 | +7.2% | $110.69 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $233,908,000 | 2,045,726 | +768,930 | +60% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $167,348,000 | 1,276,796 | -12,299 | -0.95% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $222,292,000 | 1,289,095 | -109,150 | -7.8% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $199,964,000 | 1,398,245 | +141,047 | +11% | $143.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $213,434,000 | 1,257,198 | +76,667 | +6.5% | $169.77 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $177,388,000 | 1,180,531 | -936,904 | -44% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $305,378,000 | 2,117,435 | +671,287 | +46% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $176,548,000 | 1,446,148 | +788,239 | +120% | $122.08 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $69,778,000 | 657,909 | -21,955 | -3.2% | $106.06 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $56,837,000 | 679,864 | -167,348 | -20% | $83.60 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2019 | |||
| 31 Dec 2019 | 0.03% | +0% | $113,095,000 | 847,212 | +123,082 | +17% | $133.49 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $85,816,000 | 724,130 | -89,045 | -11% | $118.51 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2019 | |||
| 30 Jun 2019 | 0.03% | +0% | $94,906,000 | 813,175 | +134,655 | +20% | $116.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $76,585,000 | 678,520 | -244,525 | -26% | $112.87 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $94,364,000 | 923,045 | -316,822 | -26% | $102.23 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $135,306,000 | 1,239,867 | +376,348 | +44% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $89,573,000 | 863,519 | -269,766 | -24% | $103.73 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $126,476,000 | 1,133,285 | -358,281 | -24% | $111.60 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $174,245,000 | 1,491,566 | +238,967 | +19% | $116.82 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $136,105,000 | 1,252,599 | +472,718 | +61% | $108.66 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $85,757,000 | 779,881 | +11,235 | +1.5% | $109.96 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.02% | $80,769,000 | 768,646 | -617,755 | -45% | $105.08 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $131,376,000 | 1,386,401 | +81,548 | +6.2% | $94.76 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $134,870,000 | 1,304,853 | +389,342 | +43% | $103.36 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $95,352,000 | 915,511 | +226,979 | +33% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $76,765,000 | 688,532 | -316,837 | -32% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $99,349,000 | 1,005,369 | +12,898 | +1.3% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $87,030,000 | 992,471 | +150,016 | +18% | $87.69 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $96,645,000 | 842,455 | +211,226 | +33% | $114.72 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $142,367,000 | 631,229 | +217,565 | +53% | $225.54 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $95,617,000 | 413,664 | -194,371 | -32% | $231.15 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $119,625,000 | 608,035 | +47,974 | +8.6% | $196.74 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $117,695,000 | 560,061 | -12,569 | -2.2% | $210.15 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $110,779,000 | 572,630 | +10,209 | +1.8% | $193.46 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $106,669,000 | 562,421 | 0 | $189.66 | Q4 2013 |