| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $528,278,472 | 5,290,191 | +149,952 | +2.9% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $536,538,147 | 5,140,239 | +49,282 | +0.97% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $488,935,535 | 5,090,957 | +432,182 | +9.3% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $467,741,033 | 4,658,775 | +646,000 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $357,698,782 | 4,012,775 | -115,085 | -2.8% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $361,022,657 | 4,127,860 | -325,196 | -7.3% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $316,656,856 | 4,453,056 | -1,299,110 | -23% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $425,430,216 | 5,752,166 | -680,416 | -11% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.06% | $465,332,973 | 6,432,582 | +3,607,791 | +128% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $211,379,111 | 2,824,791 | +101,023 | +3.7% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $222,450,133 | 2,723,768 | -111,076 | -3.9% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $244,902,172 | 2,834,844 | -82,399 | -2.8% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $259,401,248 | 2,917,243 | +92,374 | +3.3% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $227,543,000 | 2,824,869 | +115,328 | +4.3% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $244,832,000 | 2,709,541 | +111,695 | +4.3% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $243,575,000 | 2,597,846 | +152,598 | +6.2% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $217,652,000 | 2,445,248 | +124,583 | +5.4% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $187,974,000 | 2,320,665 | -47,870 | -2% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $189,577,000 | 2,368,535 | +1,098,968 | +87% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $103,293,000 | 1,269,567 | +252,853 | +25% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $79,365,000 | 1,016,714 | +166,031 | +20% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $67,270,000 | 850,683 | -37,450 | -4.2% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.04% | $62,490,000 | 888,133 | -1,681,956 | -65% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $187,180,000 | 2,570,089 | -274,420 | -9.6% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $218,457,000 | 2,844,509 | -471,176 | -14% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $265,420,000 | 3,315,685 | +202,683 | +6.5% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $233,818,000 | 3,113,002 | +204,212 | +7% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $213,942,000 | 2,908,790 | +182,873 | +6.7% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $177,813,000 | 2,725,917 | +421,218 | +18% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $145,703,000 | 2,304,699 | -126,393 | -5.2% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $147,931,000 | 2,431,092 | +576,136 | +31% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $105,046,000 | 1,854,956 | +219,946 | +13% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $96,448,000 | 1,635,010 | +51,136 | +3.2% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $91,612,000 | 1,583,874 | -68,302 | -4.1% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $90,324,000 | 1,652,176 | +25,882 | +1.6% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $88,779,000 | 1,626,294 | -145,793 | -8.2% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $92,964,000 | 1,772,087 | -270,877 | -13% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $100,474,000 | 2,042,964 | -60,028 | -2.9% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $112,679,000 | 2,102,992 | +239,225 | +13% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $93,373,000 | 1,863,767 | -135,087 | -6.8% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $86,410,000 | 1,998,854 | +1,230,408 | +160% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $32,482,000 | 768,446 | +217,764 | +40% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $20,749,000 | 550,682 | +42,142 | +8.3% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $21,459,000 | 508,540 | -114,402 | -18% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $28,737,000 | 622,942 | +73,021 | +13% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $21,079,000 | 549,921 | -829,426 | -60% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $56,388,000 | 1,379,347 | +109,376 | +8.6% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $52,323,000 | 1,269,971 | -159,116 | -11% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $51,675,000 | 1,429,087 | 0 | $36.16 | Q4 2013 |