| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $375,725,279 | 1,849,133 | -197,808 | -9.7% | $203.19 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $358,050,871 | 2,046,941 | +41,037 | +2% | $174.92 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $328,687,386 | 2,005,904 | -267,992 | -12% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $340,561,363 | 2,273,896 | +53,846 | $149.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $356,606,588 | 2,220,050 | +45,867 | +2.1% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $345,542,861 | 2,174,183 | -11,836 | -0.54% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $298,938,061 | 2,186,019 | +396,299 | +22% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $279,876,414 | 1,789,720 | +36,509 | +2.1% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $278,918,339 | 1,753,211 | +20,890 | +1.2% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $229,203,393 | 1,732,321 | +247,250 | +17% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $248,675,139 | 1,485,071 | -19,146 | -1.3% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $242,900,962 | 1,504,217 | +171,870 | +13% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $227,924,601 | 1,332,347 | +64,496 | +5.1% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $199,508,000 | 1,267,851 | -103,890 | -7.6% | $157.36 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $189,095,000 | 1,371,741 | -80,073 | -5.5% | $137.85 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $229,343,000 | 1,451,814 | +189,044 | +15% | $157.97 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $260,776,000 | 1,262,770 | -118,501 | -8.6% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $226,929,000 | 1,381,271 | +13,029 | +0.95% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $211,269,000 | 1,368,242 | -56,306 | -4% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $204,280,000 | 1,424,548 | -151,832 | -9.6% | $143.40 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $208,224,000 | 1,576,380 | -475,516 | -23% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $202,686,000 | 2,051,896 | -448,543 | -18% | $98.78 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $251,993,000 | 2,500,439 | -69,175 | -2.7% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $215,023,000 | 2,569,614 | -87,792 | -3.3% | $83.68 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2020 | |||
| 31 Dec 2019 | 0.08% | -0.03% | $272,730,000 | 2,657,406 | -873,751 | -25% | $102.63 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $343,405,000 | 3,531,157 | +298,458 | +9.2% | $97.25 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $290,329,000 | 3,232,699 | +768,856 | +31% | $89.81 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $214,847,000 | 2,463,843 | -795,318 | -24% | $87.20 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.04% | $202,329,000 | 3,259,161 | +1,703,806 | +110% | $62.08 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $103,089,000 | 1,555,355 | -228,101 | -13% | $66.28 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $105,277,000 | 1,783,456 | -209,172 | -10% | $59.03 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.03% | $104,394,000 | 1,992,628 | -1,381,367 | -41% | $52.39 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $140,357,000 | 3,373,995 | -507,249 | -13% | $41.60 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $161,693,000 | 3,881,244 | +8 | +0% | $41.66 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $151,098,000 | 3,881,236 | +22,693 | +0.59% | $38.93 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $139,448,000 | 3,858,543 | +14,231 | +0.37% | $36.14 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $140,587,000 | 3,844,312 | -153,171 | -3.8% | $36.57 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $126,680,000 | 3,997,483 | -25,493 | -0.63% | $31.69 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $117,029,000 | 4,022,976 | +57,929 | +1.5% | $29.09 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $109,990,000 | 3,965,047 | +258,125 | +7% | $27.74 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.03% | $105,018,000 | 3,706,922 | +2,545,527 | +219% | $28.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $35,818,000 | 1,161,395 | +1,118,544 | +2610% | $30.84 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | -0% | $1,336,000 | 42,851 | -10,611 | -20% | $31.18 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $1,986,000 | 53,462 | -1,191,494 | -96% | $37.15 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | +0.02% | $42,042,000 | 1,244,956 | +1,244,956 | NEW | $33.77 | Q4 2014 |