| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $376,909,983 | 4,249,267 | +74,023 | +1.8% | $88.70 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $374,352,376 | 4,175,244 | -73,710 | -1.7% | $89.66 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $380,153,915 | 4,248,954 | +102,778 | +2.5% | $89.47 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $394,923,265 | 4,146,176 | -151,833 | $95.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $364,342,223 | 4,298,009 | +1,045,788 | +32% | $84.77 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $288,114,258 | 3,252,221 | -396,510 | -11% | $88.59 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $278,690,074 | 3,648,731 | -110,670 | -2.9% | $76.38 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $280,940,037 | 3,759,401 | -256,854 | -6.4% | $74.73 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $288,527,759 | 4,016,255 | +24,750 | +0.62% | $71.84 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $294,094,090 | 3,991,505 | -95,764 | -2.3% | $73.68 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $332,948,932 | 4,087,269 | -539,458 | -12% | $81.46 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $366,621,848 | 4,626,727 | -476,282 | -9.3% | $79.24 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $388,032,803 | 5,103,009 | +147,046 | +3% | $76.04 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $319,709,000 | 4,955,963 | +1,027,402 | +26% | $64.51 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $287,257,000 | 3,928,561 | +390,619 | +11% | $73.12 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $276,313,000 | 3,537,942 | +808,207 | +30% | $78.10 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $192,692,000 | 2,729,735 | +49,459 | +1.8% | $70.59 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $193,944,000 | 2,680,276 | -442,565 | -14% | $72.36 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $255,980,000 | 3,122,841 | +922,465 | +42% | $81.97 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $179,001,000 | 2,200,376 | +375,540 | +21% | $81.35 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $145,896,000 | 1,824,836 | +139,532 | +8.3% | $79.95 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $125,640,000 | 1,685,304 | +16,868 | +1% | $74.55 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.03% | $122,280,000 | 1,668,436 | -1,273,481 | -43% | $73.29 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $222,968,000 | 2,941,917 | +316,589 | +12% | $75.79 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $236,095,000 | 2,625,328 | -178,227 | -6.4% | $89.93 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $272,142,000 | 2,803,555 | +223,295 | +8.7% | $97.07 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $242,777,000 | 2,580,260 | +131,640 | +5.4% | $94.09 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $234,038,000 | 2,448,620 | +208,017 | +9.3% | $95.58 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $190,899,000 | 2,240,603 | +197,524 | +9.7% | $85.20 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $161,772,000 | 2,043,079 | -29,760 | -1.4% | $79.18 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $166,989,000 | 2,072,839 | +449,472 | +28% | $80.56 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $129,545,000 | 1,623,367 | +114,313 | +7.6% | $79.80 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $128,541,000 | 1,509,054 | +141,817 | +10% | $85.18 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $115,614,000 | 1,367,237 | +16,901 | +1.3% | $84.56 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $114,995,000 | 1,350,336 | -22,685 | -1.7% | $85.16 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $114,482,000 | 1,373,021 | -27,124 | -1.9% | $83.38 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $109,254,000 | 1,400,145 | -128,417 | -8.4% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $116,156,000 | 1,528,562 | +3,312 | +0.22% | $75.99 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $123,636,000 | 1,525,250 | +118,712 | +8.4% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $105,587,000 | 1,406,538 | +19,239 | +1.4% | $75.07 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $89,453,000 | 1,387,299 | +870,703 | +169% | $64.48 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $33,133,000 | 516,596 | -31,540 | -5.8% | $64.14 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $31,183,000 | 548,136 | -687,616 | -56% | $56.89 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $78,779,000 | 1,235,752 | -91,216 | -6.9% | $63.75 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $90,645,000 | 1,326,968 | +90,498 | +7.3% | $68.31 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.07% | $67,560,000 | 1,236,470 | -3,266,558 | -73% | $54.64 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $260,455,000 | 4,503,028 | -9,973 | -0.22% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $246,680,000 | 4,513,001 | +4,758 | +0.11% | $54.66 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $238,577,000 | 4,508,243 | 0 | $52.92 | Q4 2013 |