| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $502,716,701 | 4,833,811 | -286,409 | -5.6% | $104.00 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $603,571,880 | 5,120,220 | -88,022 | -1.7% | $117.88 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $572,073,581 | 5,208,242 | +35,780 | +0.69% | $109.84 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $598,350,653 | 5,172,462 | +230,949 | $115.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $608,102,961 | 4,941,513 | +67,587 | $123.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $589,745,453 | 4,873,926 | +126,721 | $121.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $511,179,292 | 4,747,205 | -70,066 | $107.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0% | $573,014,780 | 4,817,271 | +42,340 | +0.89% | $118.95 | Q1 2024 | |
| 31 Dec 2023 | 0% | $537 | 4 | 0 | $134.25 * | Q4 2023 | |||
| 31 Dec 2023 | 0.05% | +0% | $533,025,652 | 4,774,931 | +256,103 | +5.7% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $428,430,245 | 4,518,828 | -131,133 | -2.8% | $94.81 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $417,241,151 | 4,649,961 | -23,644 | -0.51% | $89.73 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $407,725,454 | 4,673,605 | +157,061 | +3.5% | $87.24 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.04% | $440,137,351 | 4,516,544 | +3,535,229 | +360% | $97.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $81,752,000 | 981,315 | -3,998 | -0.41% | $83.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $77,563,000 | 985,313 | +361,052 | +58% | $78.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $50,840,000 | 624,261 | -105,978 | -15% | $81.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $73,755,000 | 730,239 | +69,493 | +11% | $101.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $51,307,000 | 660,746 | +69,411 | +12% | $77.65 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 20 | 0 | $100.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $52,439,000 | 591,335 | +74,706 | +14% | $88.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | -0% | $47,451,000 | 516,629 | -225,047 | -30% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $67,328,000 | 741,676 | +12,892 | +1.8% | $90.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $60,373,000 | 728,784 | +265,293 | +57% | $82.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $34,789,000 | 463,491 | -19,442 | -4% | $75.06 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $28,735,000 | 482,933 | -119,710 | -20% | $59.50 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0% | $46,260,000 | 602,643 | +162,946 | +37% | $76.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $30,255,000 | 439,697 | -20,527 | -4.5% | $68.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $28,124,000 | 460,224 | +29,044 | +6.7% | $61.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $25,026,000 | 431,180 | +18,827 | +4.6% | $58.04 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.03% | $24,238,000 | 412,353 | -1,714,019 | -81% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $138,087,000 | 2,126,372 | -768,623 | -27% | $64.94 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $168,835,000 | 2,894,995 | +2,138,446 | +283% | $58.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $36,064,000 | 756,549 | -672,210 | -47% | $47.67 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | -0.02% | $74,895,000 | 1,428,759 | -1,435,109 | -50% | $52.42 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $147,031,000 | 2,863,868 | +1,494,590 | +109% | $51.34 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $74,694,000 | 1,369,278 | +705,654 | +106% | $54.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $36,519,000 | 663,624 | +26,246 | +4.1% | $55.03 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $34,311,000 | 637,378 | -129,475 | -17% | $53.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $41,195,000 | 766,853 | +373,082 | +95% | $53.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $19,669,000 | 393,771 | -26,952 | -6.4% | $49.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.07% | $19,912,000 | 420,723 | -3,857,539 | -90% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.03% | $188,501,000 | 4,278,262 | -1,931,744 | -31% | $44.06 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $260,137,000 | 6,210,006 | +817,747 | +15% | $41.89 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.08% | $264,059,000 | 5,392,259 | +4,606,225 | +586% | $48.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $37,723,000 | 786,034 | +298,400 | +61% | $47.99 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $24,728,000 | 487,634 | -205,705 | -30% | $50.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $31,741,000 | 693,339 | +162,797 | +31% | $45.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $24,500,000 | 530,542 | -167,900 | -24% | $46.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $29,223,000 | 698,442 | +146,979 | +27% | $41.84 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,891,000 | 551,463 | 0 | $41.51 | Q4 2013 |