| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $352,518,525 | 2,590,715 | +627,804 | +32% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $251,939,669 | 1,962,911 | -14,264 | -0.72% | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $233,326,397 | 1,977,175 | -310,127 | -14% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $267,568,593 | 2,287,302 | +179,101 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $283,215,732 | 2,108,201 | +120,111 | +6% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $295,191,612 | 1,988,090 | +179,563 | +9.9% | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $234,439,321 | 1,808,527 | +453,230 | +33% | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $197,209,204 | 1,355,297 | -1,750 | -0.13% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $188,670,184 | 1,357,047 | -497,321 | -27% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $207,355,380 | 1,854,368 | -831,826 | -31% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.06% | $323,014,777 | 2,686,194 | -1,869,549 | -41% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.03% | $630,241,477 | 4,555,743 | +869,141 | +24% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.03% | $551,699,992 | 3,686,602 | +706,893 | +24% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $362,184,000 | 2,979,709 | -100,673 | -3.3% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $365,857,000 | 3,080,382 | -528,936 | -15% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.07% | $477,620,000 | 3,609,318 | -2,029,335 | -36% | $132.33 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $900,211,000 | 5,638,653 | -85,440 | -1.5% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $901,717,000 | 5,724,093 | -182,953 | -3.1% | $157.53 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $873,119,000 | 5,907,046 | +164,261 | +2.9% | $147.81 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $730,139,000 | 5,742,785 | +458,126 | +8.7% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $626,181,000 | 5,284,659 | -141,013 | -2.6% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $547,668,000 | 5,425,672 | -167,659 | -3% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.02% | $494,281,000 | 5,593,331 | +574,877 | +11% | $88.37 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $359,422,000 | 5,018,454 | +228,244 | +4.8% | $71.62 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $408,655,000 | 4,790,210 | +16,065 | +0.34% | $85.31 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.09% | $365,840,000 | 4,774,145 | -4,456,381 | -48% | $76.63 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.15% | $689,243,000 | 9,230,526 | +7,634,621 | +478% | $74.67 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $128,280,000 | 1,595,905 | +137,524 | +9.4% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $98,382,000 | 1,458,381 | -370,924 | -20% | $67.46 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $129,039,000 | 1,829,305 | +77,386 | +4.4% | $70.54 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $108,338,000 | 1,751,919 | +770,973 | +79% | $61.84 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $65,626,000 | 980,946 | -265,899 | -21% | $66.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $83,500,000 | 1,246,845 | -110,008 | -8.1% | $66.97 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $87,111,000 | 1,356,853 | -55,098 | -3.9% | $64.20 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $83,743,000 | 1,411,951 | -74,412 | -5% | $59.31 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $78,584,000 | 1,486,363 | -74,402 | -4.8% | $52.87 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $71,108,000 | 1,560,765 | -49,256 | -3.1% | $45.56 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $75,815,000 | 1,610,021 | -7,036 | -0.44% | $47.09 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $71,731,000 | 1,617,057 | -14,624 | -0.9% | $44.36 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $65,022,000 | 1,631,681 | -62,254 | -3.7% | $39.85 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $70,823,000 | 1,693,935 | -523,687 | -24% | $41.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $76,130,000 | 2,217,622 | +296,302 | +15% | $34.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 35 | 0 | $28.57 * | Q2 2015 | |||
| 30 Jun 2015 | 0.03% | +0% | $74,124,000 | 1,921,320 | +193,750 | +11% | $38.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 35 | 0 | $28.57 * | Q1 2015 | |||
| 31 Mar 2015 | 0.03% | -0.02% | $71,780,000 | 1,727,570 | -1,431,449 | -45% | $41.55 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $129,330,000 | 3,159,019 | +77,359 | +2.5% | $40.94 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $175,593,000 | 3,081,660 | +391,017 | +15% | $56.98 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $154,551,000 | 2,690,643 | +2,192 | +0.08% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $150,338,000 | 2,688,451 | -4,181 | -0.16% | $55.92 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $153,991,000 | 2,692,632 | 0 | $57.19 | Q4 2013 |