| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $375,543,086 | 2,338,521 | +254,773 | +12% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $359,654,863 | 2,083,748 | -57,424 | -2.7% | $172.60 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $328,391,480 | 2,141,172 | -760,263 | -26% | $153.37 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $403,038,351 | 2,901,435 | +466,129 | $138.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $378,276,152 | 2,435,306 | +192,904 | +8.6% | $155.33 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $274,604,581 | 2,242,402 | +190,759 | +9.3% | $122.46 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $253,603,622 | 2,051,643 | -383,031 | -16% | $123.61 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $312,660,868 | 2,434,674 | -64,370 | -2.6% | $128.42 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $278,643,438 | 2,499,044 | +301,615 | +14% | $111.50 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $220,687,794 | 2,197,429 | -96,183 | -4.2% | $100.43 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $238,008,117 | 2,293,612 | +47,863 | +2.1% | $103.77 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $209,461,009 | 2,245,749 | +40,295 | +1.8% | $93.27 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $235,652,762 | 2,205,454 | +308,943 | +16% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $187,414,000 | 1,896,511 | -257,982 | -12% | $98.82 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $192,632,000 | 2,154,493 | +116,291 | +5.7% | $89.41 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $224,019,000 | 2,038,202 | +1,907 | +0.09% | $109.91 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $204,444,000 | 2,036,295 | -300,627 | -13% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $215,651,000 | 2,336,922 | +797,909 | +52% | $92.28 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $199,918,000 | 1,539,013 | +178,458 | +13% | $129.90 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $166,750,000 | 1,360,555 | +137,557 | +11% | $122.56 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $117,004,000 | 1,222,998 | +425,277 | +53% | $95.67 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $58,042,000 | 797,721 | -23,801 | -2.9% | $72.76 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $56,545,000 | 821,522 | +90,459 | +12% | $68.83 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $46,203,000 | 731,063 | -160,816 | -18% | $63.20 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $79,789,000 | 891,879 | +56,717 | +6.8% | $89.46 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $68,868,000 | 835,162 | -42,880 | -4.9% | $82.46 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $74,238,000 | 878,042 | +85,481 | +11% | $84.55 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $63,729,000 | 792,561 | +60,687 | +8.3% | $80.41 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $54,459,000 | 731,874 | +24,989 | +3.5% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $65,068,000 | 706,885 | +46,983 | +7.1% | $92.05 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $58,963,000 | 659,902 | +351,914 | +114% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $27,538,000 | 307,988 | -18,437 | -5.6% | $89.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $29,150,000 | 326,425 | +32,730 | +11% | $89.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $24,767,000 | 293,695 | -16,235 | -5.2% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $24,864,000 | 309,930 | +26,864 | +9.5% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $21,587,000 | 283,066 | +192,521 | +213% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,272,000 | 90,545 | -20,570 | -19% | $69.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,469,000 | 111,115 | -17,021 | -13% | $58.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,317,000 | 128,136 | +15,626 | +14% | $49.30 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,357,000 | 112,510 | +21,528 | +24% | $47.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,275,000 | 90,982 | +23,974 | +36% | $57.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,325,000 | 67,008 | +19,807 | +42% | $49.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,812,000 | 47,201 | +11,760 | +33% | $59.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,013,000 | 35,441 | -1,660 | -4.5% | $56.80 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,125,000 | 37,101 | -7,468 | -17% | $57.28 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,389,000 | 44,569 | -6,512 | -13% | $53.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,591,000 | 51,081 | -8,587 | -14% | $50.72 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,337,000 | 59,668 | -3,953 | -6.2% | $55.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,320,000 | 63,621 | 0 | $52.18 | Q4 2013 |