| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $566,435,155 | 8,522,948 | +7,627 | +0.09% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $561,500,301 | 8,515,321 | +448,712 | +5.6% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $656,702,637 | 8,066,609 | -1,237,402 | -13% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $694,823,522 | 9,304,011 | +1,730,878 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $611,681,935 | 7,573,133 | +632,328 | +9.1% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $581,292,404 | 6,940,805 | +799,866 | +13% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $462,781,165 | 6,140,939 | +1,842,024 | +43% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $318,893,514 | 4,298,915 | +44,733 | +1.1% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $255,548,714 | 4,254,182 | -801,791 | -16% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $279,443,629 | 5,055,973 | +266,329 | +5.6% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $261,993,528 | 4,789,644 | +326,710 | +7.3% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $242,471,216 | 4,462,934 | +817,654 | +22% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $247,332,248 | 3,645,280 | +841,151 | +30% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $211,910,000 | 2,804,129 | +22,581 | +0.81% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $254,984,000 | 2,781,548 | -364,672 | -12% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.07% | $315,942,000 | 3,146,220 | -2,711,649 | -46% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $639,386,000 | 5,857,869 | +8,713 | +0.15% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $711,725,000 | 5,849,156 | +430,707 | +7.9% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.05% | $767,630,000 | 5,418,449 | +1,547,786 | +40% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.02% | $544,254,000 | 3,870,663 | +562,391 | +17% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $467,988,000 | 3,308,272 | -201,412 | -5.7% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $516,661,000 | 3,509,684 | -52,197 | -1.5% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $477,613,000 | 3,561,881 | +111,303 | +3.2% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.04% | $419,729,000 | 3,450,578 | +875,963 | +34% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $358,103,000 | 2,574,615 | -115,792 | -4.3% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $357,179,000 | 2,690,407 | +521,402 | +24% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $266,094,000 | 2,169,005 | -37,737 | -1.7% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $249,582,000 | 2,206,742 | +132,381 | +6.4% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $212,725,000 | 2,074,361 | -51,173 | -2.4% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $231,832,000 | 2,125,534 | +22,023 | +1% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $223,034,000 | 2,103,511 | +438,103 | +26% | $106.03 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $160,380,000 | 1,665,408 | -33,160 | -2% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $159,819,000 | 1,698,568 | -65,498 | -3.7% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.03% | $164,747,000 | 1,764,066 | +789,864 | +81% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $83,197,000 | 974,202 | -46,510 | -4.6% | $85.40 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $81,269,000 | 1,020,712 | -53,716 | -5% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $81,270,000 | 1,074,428 | +205,672 | +24% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $66,920,000 | 868,756 | +16,267 | +1.9% | $77.03 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $62,811,000 | 852,489 | -23,422 | -2.7% | $73.68 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $55,453,000 | 875,911 | +203,756 | +30% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $40,732,000 | 672,155 | -521,980 | -44% | $60.60 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $80,103,000 | 1,194,135 | +218,531 | +22% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $60,291,000 | 975,604 | -4,937 | -0.5% | $61.80 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $66,735,000 | 980,541 | +738,988 | +306% | $68.06 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,025,000 | 241,553 | +18,256 | +8.2% | $62.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,571,000 | 223,297 | +6,351 | +2.9% | $56.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,878,000 | 216,946 | +16,950 | +8.5% | $54.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.02% | $10,690,000 | 199,996 | -1,011,765 | -83% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $65,047,000 | 1,211,761 | 0 | $53.68 | Q4 2013 |