| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $306,501,501 | 1,882,803 | -46,796 | -2.4% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $328,533,526 | 1,929,599 | +226,167 | +13% | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $228,975,330 | 1,703,432 | +66,019 | +4% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $216,253,135 | 1,637,413 | -30,674 | $132.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $204,490,784 | 1,668,087 | -481,989 | -22% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $290,324,762 | 2,150,076 | -57,537 | -2.6% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $346,065,414 | 2,207,613 | -28,502 | -1.3% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $381,682,469 | 2,236,115 | -17,740 | -0.79% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $293,001,150 | 2,253,855 | -48,069 | -2.1% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $326,205,651 | 2,301,924 | -21,272 | -0.92% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $272,510,891 | 2,323,196 | +136,010 | +6.2% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $305,331,166 | 2,187,186 | -111,119 | -4.8% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $291,562,973 | 2,298,305 | +22,866 | +1% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $243,130,000 | 2,275,439 | +10,174 | +0.45% | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $240,752,000 | 2,265,265 | -182,935 | -7.5% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $248,591,000 | 2,448,200 | +115,919 | +5% | $101.54 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $175,178,000 | 2,332,281 | +160,381 | +7.4% | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $153,270,000 | 2,171,900 | -282,384 | -12% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $191,631,000 | 2,454,284 | -4,458 | -0.18% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $176,046,000 | 2,458,742 | +51,088 | +2.1% | $71.60 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $136,201,000 | 2,407,654 | -419,009 | -15% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $122,451,000 | 2,826,663 | -156,763 | -5.3% | $43.32 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $175,485,000 | 2,983,426 | -72,221 | -2.4% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.03% | $138,603,000 | 3,055,647 | +1,276,000 | +72% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $166,665,000 | 1,779,647 | +512,201 | +40% | $93.65 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.03% | $108,036,000 | 1,267,446 | +960,653 | +313% | $85.24 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $26,265,000 | 306,793 | -207,581 | -40% | $85.61 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $43,635,000 | 514,374 | -35,275 | -6.4% | $84.83 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $41,207,000 | 549,649 | -37,657 | -6.4% | $74.97 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $66,806,000 | 587,306 | -36,398 | -5.8% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $69,124,000 | 623,704 | -160,697 | -20% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $72,769,000 | 784,401 | -513,762 | -40% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $119,313,000 | 1,298,163 | -8,081 | -0.62% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $100,491,000 | 1,306,244 | -13,131 | -1% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $89,005,000 | 1,319,375 | -27,648 | -2.1% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.04% | $89,295,000 | 1,347,023 | -1,348,761 | -50% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.06% | $184,175,000 | 2,695,784 | -1,787,059 | -40% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $237,590,000 | 4,482,843 | -474,689 | -9.6% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.02% | $252,833,000 | 4,957,532 | +784,696 | +19% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $267,646,000 | 4,172,836 | +297,788 | +7.7% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $274,004,000 | 3,875,048 | +346,753 | +9.8% | $70.71 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.03% | $212,051,000 | 3,528,295 | +886,369 | +34% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.03% | $165,384,567 | 2,641,926 | +967,229 | +58% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $106,544,224 | 1,674,697 | +362,347 | +28% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $64,961,325 | 1,312,350 | +51,122 | +4.1% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $58,357,000 | 1,261,228 | -277,544 | -18% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $77,093,000 | 1,538,772 | +104,346 | +7.3% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $76,168,021 | 1,434,426 | -20,225 | -1.4% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $73,314,410 | 1,454,651 | 0 | $50.40 | Q4 2013 |