| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $664,289,997 | 6,414,541 | -201,027 | -3% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $655,669,124 | 6,615,568 | -167,928 | -2.5% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $636,224,219 | 6,783,496 | -1,048,595 | -13% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $689,224,121 | 7,832,091 | -1,003,774 | $88.00 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $175 | 1 | 0 | $175.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.06% | +0% | $819,305,635 | 8,835,865 | +176,663 | $92.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0% | $839,509,842 | 8,659,202 | +138,859 | $96.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $737,946,966 | 8,520,343 | -174,856 | $86.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.01% | $781,698,533 | 8,695,199 | +988,175 | +13% | $89.90 | Q1 2024 | |
| 31 Mar 2024 | 0% | $334 | 3 | 0 | $111.33 * | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | +0.01% | $654,095,184 | 7,707,024 | +923,811 | +14% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $514,438,957 | 6,783,213 | +1,140,029 | +20% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $450,269,698 | 5,643,184 | +737,036 | +15% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | $112 | 1 | 0 | $112.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.04% | +0% | $362,220,945 | 4,906,148 | +300,841 | +6.5% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $298,930,480 | 4,605,307 | -128,433 | -2.7% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $283,977,000 | 4,733,740 | +69,458 | +1.5% | $59.99 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $297,254,000 | 4,664,282 | -160,762 | -3.3% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $360,431,000 | 4,825,044 | +188,970 | +4.1% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $352,851,000 | 4,636,074 | +197,405 | +4.4% | $76.11 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $325,132,000 | 4,438,669 | +176,490 | +4.1% | $73.25 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $315,657,000 | 4,262,179 | +239,906 | +6% | $74.06 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $278,663,000 | 4,022,273 | +344,660 | +9.4% | $69.28 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $228,012,000 | 3,677,613 | +107,403 | +3% | $62.00 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $194,898,000 | 3,570,210 | -72,556 | -2% | $54.59 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $190,262,000 | 3,642,766 | +232,788 | +6.8% | $52.23 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $149,152,000 | 3,409,978 | +213,593 | +6.7% | $43.74 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $175,098,000 | 3,196,385 | +403,727 | +14% | $54.78 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $140,052,000 | 2,792,658 | +56,984 | +2.1% | $50.15 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $131,394,000 | 2,735,674 | +301,680 | +12% | $48.03 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $113,521,000 | 2,433,994 | -155,531 | -6% | $46.64 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $106,611,000 | 2,589,525 | +750,978 | +41% | $41.17 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $85,952,000 | 1,838,547 | +7,900 | +0.43% | $46.75 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $79,743,000 | 1,830,647 | -13,943 | -0.76% | $43.56 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $76,494,000 | 1,844,590 | +74,047 | +4.2% | $41.47 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $75,159,000 | 1,770,543 | +33,541 | +1.9% | $42.45 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $70,071,000 | 1,737,002 | +88,944 | +5.4% | $40.34 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $65,180,000 | 1,648,058 | +59,679 | +3.8% | $39.55 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $59,611,000 | 1,588,379 | +13,663 | +0.87% | $37.53 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $54,847,000 | 1,574,716 | +74,233 | +4.9% | $34.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $51,107,000 | 1,500,483 | +195,773 | +15% | $34.06 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $42,429,000 | 1,304,710 | +1,304,710 | NEW | $32.52 | Q2 2016 |