| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $150,352,878 | 1,009,012 | -911,915 | -47% | $149.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $235,486,441 | 1,920,927 | +749,993 | +64% | $122.59 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $133,779,211 | 1,170,934 | -309,007 | -21% | $114.25 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $177,962,906 | 1,479,941 | -36,646 | $120.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $167,992,342 | 1,516,587 | -671,058 | -31% | $110.77 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $287,456,553 | 2,187,645 | -410,224 | -16% | $131.40 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $324,188,072 | 2,597,869 | -73,035 | -2.7% | $124.79 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $324,701,798 | 2,670,904 | +48,146 | +1.8% | $121.57 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $333,614,818 | 2,622,758 | +115,978 | +4.6% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $287,352,191 | 2,506,780 | -55,618 | -2.2% | $114.63 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $310,383,269 | 2,562,398 | +55,537 | +2.2% | $121.13 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $276,055,532 | 2,506,861 | -133,112 | -5% | $110.12 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $274,345,994 | 2,639,973 | +50,218 | +1.9% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $228,701,000 | 2,589,755 | -77,206 | -2.9% | $88.31 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $259,922,000 | 2,666,961 | +1,327,778 | +99% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $138,151,000 | 1,339,183 | +184,041 | +16% | $103.16 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $155,125,000 | 1,155,142 | -20,243 | -1.7% | $134.29 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $140,023,000 | 1,175,385 | -113,334 | -8.8% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $163,152,000 | 1,288,719 | +232,716 | +22% | $126.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $113,721,000 | 1,056,003 | +150,142 | +17% | $107.69 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $86,156,000 | 905,861 | +447,870 | +98% | $95.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $41,457,000 | 457,991 | -43,151 | -8.6% | $90.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $38,107,000 | 501,142 | +31,307 | +6.7% | $76.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $31,347,000 | 469,835 | +38,526 | +8.9% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $33,650,000 | 431,309 | -325,170 | -43% | $78.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $56,200,000 | 756,479 | -45,313 | -5.7% | $74.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $60,824,000 | 801,792 | -23,865 | -2.9% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $62,668,000 | 825,657 | -26,532 | -3.1% | $75.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $58,025,000 | 852,189 | +88,601 | +12% | $68.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $56,146,000 | 763,588 | +422,977 | +124% | $73.53 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $24,899,000 | 340,611 | +279,416 | +457% | $73.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,873,000 | 61,195 | -2,136 | -3.4% | $63.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,097,000 | 63,331 | -52,258 | -45% | $64.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,919,000 | 115,589 | +63,954 | +124% | $59.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,917,000 | 51,635 | +5,642 | +12% | $56.49 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,598,000 | 45,993 | -5,576 | -11% | $56.49 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,731,000 | 51,569 | +6,946 | +16% | $52.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,299,000 | 44,623 | +165 | +0.37% | $51.52 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,180,000 | 44,458 | -2,594 | -5.5% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,296,000 | 47,052 | -5,908 | -11% | $48.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,389,000 | 52,960 | -13,385 | -20% | $45.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,122,000 | 66,345 | +22,951 | +53% | $47.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,000,000 | 43,394 | +3,949 | +10% | $46.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $1,900,000 | 39,445 | 0 | $48.17 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.02% | $1,760,000 | 39,445 | -1,928,338 | -98% | $44.62 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $79,853,000 | 1,967,783 | -1,164,639 | -37% | $40.58 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $138,328,000 | 3,132,422 | +353,004 | +13% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $110,148,000 | 2,779,418 | -1,292,529 | -32% | $39.63 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $180,185,000 | 4,071,947 | 0 | $44.25 | Q4 2013 |