| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $295,067,089 | 3,461,198 | -109,018 | -3.1% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $277,655,736 | 3,570,216 | +294,175 | +9% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $256,219,204 | 3,276,041 | -1,011,671 | -24% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $310,773,400 | 4,287,712 | +107,241 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $309,480,304 | 4,180,471 | +982,170 | +31% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.03% | $211,055,913 | 3,198,301 | -2,681,319 | -46% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $543,100,517 | 5,879,620 | +201,322 | +3.5% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $542,618,158 | 5,678,298 | +1,560,044 | +38% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $314,016,870 | 4,118,254 | +753,715 | +22% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $233,095,260 | 3,364,539 | +78,737 | +2.4% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $309,949,705 | 3,285,802 | +131,987 | +4.2% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $260,915,116 | 3,153,815 | +280,821 | +9.8% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $214,354,083 | 2,872,994 | -435,259 | -13% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $273,364,000 | 3,308,253 | -440,064 | -12% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $356,427,000 | 3,748,317 | +671,865 | +22% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $362,159,000 | 3,076,452 | -531,991 | -15% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $467,473,000 | 3,608,443 | +101,846 | +2.9% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $396,982,000 | 3,506,597 | +642,997 | +22% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $296,582,000 | 2,863,600 | -22,316 | -0.77% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $241,378,000 | 2,885,916 | +1,182,286 | +69% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $155,421,000 | 1,703,630 | -383,995 | -18% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $166,634,000 | 2,087,625 | -233,268 | -10% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $160,397,000 | 2,320,893 | +1,219,069 | +111% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $207,827,000 | 1,101,824 | +46,207 | +4.4% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $246,265,000 | 1,055,617 | +14,042 | +1.3% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $229,053,000 | 1,041,575 | -53,035 | -4.8% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $202,218,000 | 1,094,610 | +151,686 | +16% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $180,411,000 | 942,924 | +104,967 | +13% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $128,350,000 | 837,957 | -48,207 | -5.4% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $154,281,000 | 886,164 | +16,962 | +2% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $126,529,000 | 869,202 | +407,185 | +88% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $64,461,000 | 462,017 | -57,948 | -11% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $58,604,000 | 519,965 | +13,820 | +2.7% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $55,327,000 | 506,145 | +46,094 | +10% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $54,397,000 | 460,051 | +193,954 | +73% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $25,032,000 | 266,097 | -11,146 | -4% | $94.07 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $25,979,000 | 277,243 | -49,644 | -15% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $39,409,000 | 326,887 | -3,829 | -1.2% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $32,982,000 | 330,716 | -65,654 | -17% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $34,964,000 | 396,370 | +80,297 | +25% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $24,964,000 | 316,073 | +143,356 | +83% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $24,555,000 | 172,717 | -7,574 | -4.2% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $25,679,000 | 180,291 | -13,764 | -7.1% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $27,645,000 | 194,055 | -167,881 | -46% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $46,103,000 | 361,936 | -8,910 | -2.4% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $37,882,000 | 370,846 | +41,364 | +13% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $28,283,000 | 329,482 | +1,285 | +0.39% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $24,342,000 | 328,197 | +199,492 | +155% | $74.17 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,464,000 | 128,705 | 0 | $65.76 | Q4 2013 |