| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $521,516,636 | 5,369,264 | +324,743 | +6.4% | $97.13 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $446,187,870 | 5,044,521 | +532,775 | +12% | $88.45 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $403,440,370 | 4,511,746 | -982,525 | -18% | $89.42 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $416,795,376 | 5,494,271 | +1,592,057 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $301,680,164 | 3,902,214 | +1,120,538 | +40% | $77.31 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $203,090,165 | 2,781,676 | -29,822 | -1.1% | $73.01 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $169,420,870 | 2,811,498 | +127,255 | +4.7% | $60.26 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $169,375,733 | 2,684,243 | -100,772 | -3.6% | $63.10 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $161,920,772 | 2,785,015 | +130,835 | +4.9% | $58.14 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $128,966,605 | 2,654,180 | +378,936 | +17% | $48.59 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $113,420,914 | 2,275,244 | +137,155 | +6.4% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $116,889,325 | 2,138,089 | -835,152 | -28% | $54.67 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $182,408,334 | 2,973,241 | -928,245 | -24% | $61.35 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.05% | $221,136,000 | 3,901,486 | +2,588,001 | +197% | $56.68 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $200,360,000 | 1,313,485 | +553,098 | +73% | $152.54 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $135,501,000 | 760,387 | -275,604 | -27% | $178.20 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $217,569,000 | 1,035,991 | +61,377 | +6.3% | $210.01 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $188,119,000 | 974,614 | -237,640 | -20% | $193.02 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $213,116,000 | 1,212,254 | +514,553 | +74% | $175.80 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $102,883,000 | 697,701 | +107,836 | +18% | $147.46 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $78,298,000 | 589,865 | +108,923 | +23% | $132.74 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $59,016,000 | 480,942 | +36,483 | +8.2% | $122.71 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.08% | $53,100,000 | 444,459 | -1,773,264 | -80% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $210,574,000 | 2,217,723 | -230,017 | -9.4% | $94.95 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.04% | $262,154,000 | 2,447,740 | -1,098,267 | -31% | $107.10 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $352,296,000 | 3,546,007 | -133,262 | -3.6% | $99.35 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $353,836,000 | 3,679,269 | -430,863 | -10% | $96.17 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $359,596,000 | 4,110,132 | +240,579 | +6.2% | $87.49 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $315,639,000 | 3,869,553 | +30,825 | +0.8% | $81.57 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $329,363,000 | 3,838,728 | -259,699 | -6.3% | $85.80 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $374,065,000 | 4,098,427 | +537,288 | +15% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $307,042,000 | 3,561,139 | +356,110 | +11% | $86.22 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $246,240,000 | 3,205,029 | -328,805 | -9.3% | $76.83 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $274,118,000 | 3,533,834 | +104,914 | +3.1% | $77.57 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $245,134,000 | 3,428,920 | +391,505 | +13% | $71.49 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.04% | $210,950,000 | 3,037,415 | +1,517,224 | +100% | $69.45 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $102,034,000 | 1,520,191 | +1,277,563 | +527% | $67.12 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $16,386,000 | 242,628 | -19,294 | -7.4% | $67.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $16,938,000 | 261,922 | +27,342 | +12% | $64.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $15,572,000 | 234,580 | -40,764 | -15% | $66.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $16,017,000 | 275,344 | -870,575 | -76% | $58.17 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $61,112,000 | 1,145,919 | +445,155 | +64% | $53.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $34,204,000 | 700,764 | -894,890 | -56% | $48.81 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $81,283,000 | 1,595,654 | +27,716 | +1.8% | $50.94 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $75,198,000 | 1,567,938 | -367,010 | -19% | $47.96 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $82,080,000 | 1,934,948 | -289,095 | -13% | $42.42 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $85,892,000 | 2,224,043 | -562,026 | -20% | $38.62 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $102,916,000 | 2,786,069 | -973,267 | -26% | $36.94 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $149,622,000 | 3,759,336 | 0 | $39.80 | Q4 2013 |