| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $369,538,034 | 2,048,437 | -31,274 | -1.5% | $180.40 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $392,982,193 | 2,079,711 | -132,138 | -6% | $188.96 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $348,941,262 | 2,211,849 | -145,676 | -6.2% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $318,124,392 | 2,357,525 | -272,923 | $134.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $378,942,307 | 2,630,448 | +682,532 | +35% | $144.06 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $317,510,271 | 1,947,916 | +143,752 | +8% | $163.00 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $263,191,412 | 1,804,164 | -348,836 | -16% | $145.88 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $282,236,740 | 2,153,000 | +242,831 | +13% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $206,756,668 | 1,910,169 | +79,584 | +4.3% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.03% | $168,706,713 | 1,830,585 | -1,201,491 | -40% | $92.16 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $268,278,083 | 3,032,076 | +489,069 | +19% | $88.48 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $234,109,225 | 2,543,007 | +51,729 | +2.1% | $92.06 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $262,057,534 | 2,491,278 | +843,589 | +51% | $105.19 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $144,122,000 | 1,647,689 | -106,040 | -6% | $87.47 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $176,617,000 | 1,753,729 | +21,764 | +1.3% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $187,086,000 | 1,731,965 | +79,899 | +4.8% | $108.02 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $146,868,000 | 1,652,066 | +316,404 | +24% | $88.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $128,398,000 | 1,335,662 | +118,880 | +9.8% | $96.13 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $123,016,000 | 1,216,782 | +84,387 | +7.5% | $101.10 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $109,028,000 | 1,132,395 | -186,721 | -14% | $96.28 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $138,665,000 | 1,319,116 | +30,697 | +2.4% | $105.12 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $114,864,000 | 1,288,419 | -22,557 | -1.7% | $89.15 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $122,797,000 | 1,310,976 | -324,634 | -20% | $93.67 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $149,904,000 | 1,635,610 | -117,418 | -6.7% | $91.65 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $171,604,000 | 1,753,028 | +61,747 | +3.7% | $97.89 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.03% | $145,248,000 | 1,691,281 | +1,217,699 | +257% | $85.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $37,815,000 | 473,582 | -5,681 | -1.2% | $79.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $30,716,000 | 479,263 | -334,202 | -41% | $64.09 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $42,885,000 | 813,465 | +360,156 | +79% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $31,351,000 | 453,309 | +23,733 | +5.5% | $69.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $25,344,000 | 429,576 | -22,342 | -4.9% | $59.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $29,556,000 | 451,918 | +94,007 | +26% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $23,110,000 | 357,911 | +9,638 | +2.8% | $64.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $20,624,000 | 348,273 | -18,693 | -5.1% | $59.22 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,969,000 | 366,966 | +9,232 | +2.6% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $18,295,000 | 357,734 | +118,223 | +49% | $51.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $12,249,000 | 239,511 | -134,360 | -36% | $51.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $16,181,000 | 373,871 | -1,041,877 | -74% | $43.28 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $67,771,000 | 1,415,748 | -59,087 | -4% | $47.87 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $74,213,000 | 1,474,835 | +291,651 | +25% | $50.32 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $66,566,000 | 1,183,184 | +164,002 | +16% | $56.26 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $42,100,000 | 1,019,182 | +63,163 | +6.6% | $41.31 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $38,594,000 | 956,019 | +232,349 | +32% | $40.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $30,362,000 | 723,670 | +519,266 | +254% | $41.96 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,895,000 | 204,404 | +6,082 | +3.1% | $43.52 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,809,000 | 198,322 | +91,021 | +85% | $34.33 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,115,000 | 107,301 | +23,520 | +28% | $38.35 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,964,000 | 83,781 | +385 | +0.46% | $35.38 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,877,000 | 83,396 | 0 | $46.49 | Q4 2013 |