| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $341,326,781 | 2,570,813 | -154,463 | -5.7% | $132.77 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $281,657,274 | 2,725,276 | +188,949 | +7.4% | $103.35 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $290,105,068 | 2,536,327 | -933,241 | -27% | $114.38 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $305,079,108 | 3,469,568 | +89,067 | $87.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $256,309,579 | 3,380,501 | +821,608 | +32% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $216,405,573 | 2,558,893 | +925,044 | +57% | $84.57 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $216,043,843 | 1,633,849 | +213,714 | +15% | $132.23 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $221,626,257 | 1,420,135 | -135,886 | -8.7% | $156.06 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $211,541,044 | 1,556,021 | -16,700 | -1.1% | $135.95 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $166,393,874 | 1,572,721 | +481,881 | +44% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $185,202,802 | 1,090,840 | -235,040 | -18% | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.05% | $279,044,705 | 1,325,880 | -896,356 | -40% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $547,225,617 | 2,222,236 | +256,282 | +13% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.07% | $471,555,000 | 1,965,954 | +840,627 | +75% | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $276,200,000 | 1,125,327 | -172,668 | -13% | $245.44 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $288,971,000 | 1,297,995 | -159,590 | -11% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $343,742,000 | 1,457,585 | -13,893 | -0.94% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $312,159,000 | 1,471,478 | -51,522 | -3.4% | $212.14 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $329,562,000 | 1,523,000 | -54,980 | -3.5% | $216.39 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $319,731,000 | 1,577,980 | +179,145 | +13% | $202.62 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $294,176,000 | 1,398,835 | +261,330 | +23% | $210.30 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $238,444,000 | 1,137,505 | -10,805 | -0.94% | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.03% | $218,765,000 | 1,148,310 | +399,994 | +53% | $190.51 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $113,003,000 | 748,316 | +180 | +0.02% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $116,696,000 | 748,136 | -89,869 | -11% | $155.98 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.04% | $133,192,000 | 838,005 | -998,872 | -54% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.02% | $248,273,000 | 1,836,877 | -613,029 | -25% | $135.16 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $292,275,000 | 2,449,906 | -144,574 | -5.6% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $280,410,000 | 2,594,480 | -40,986 | -1.6% | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $288,057,000 | 2,635,466 | +526,523 | +25% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $207,942,000 | 2,108,943 | +465,729 | +28% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $153,724,000 | 1,643,214 | -245,712 | -13% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $175,690,000 | 1,888,926 | +195,042 | +12% | $93.01 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.03% | $137,289,000 | 1,693,884 | +1,031,165 | +156% | $81.05 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $47,776,000 | 662,719 | -23,601 | -3.4% | $72.09 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $47,856,000 | 686,320 | +205,065 | +43% | $69.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $35,646,000 | 481,255 | -80,351 | -14% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $39,307,000 | 561,606 | +89,330 | +19% | $69.99 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $44,393,000 | 472,276 | +16,340 | +3.6% | $94.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $39,029,000 | 455,936 | -378,212 | -45% | $85.60 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $59,951,000 | 834,148 | +52,895 | +6.8% | $71.87 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.03% | $56,594,000 | 781,253 | -820,828 | -51% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.02% | $124,544,000 | 1,602,081 | -635,380 | -28% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.03% | $168,660,000 | 2,237,461 | +1,127,369 | +102% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $78,483,000 | 1,110,092 | +831,612 | +299% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.03% | $17,019,000 | 278,480 | -1,308,666 | -82% | $61.11 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.02% | $91,038,000 | 1,587,146 | -689,568 | -30% | $57.36 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.03% | $126,312,000 | 2,276,714 | -1,421,003 | -38% | $55.48 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $223,046,000 | 3,697,717 | 0 | $60.32 | Q4 2013 |