| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $336,735,050 | 4,455,346 | -276,352 | -5.8% | $75.58 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $314,042,797 | 4,731,698 | +184,763 | +4.1% | $66.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $332,153,602 | 4,546,935 | -397,458 | -8% | $73.05 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $338,641,476 | 4,944,393 | -19,016 | $68.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $343,467,903 | 4,963,409 | +17,552 | +0.35% | $69.20 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $360,553,000 | 4,945,857 | -1,589,637 | -24% | $72.90 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $418,925,138 | 6,535,494 | +272,973 | +4.4% | $64.10 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $472,945,583 | 6,262,521 | +473,832 | +8.2% | $75.52 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.03% | $438,261,666 | 5,788,689 | +1,399,019 | +32% | $75.71 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $325,932,979 | 4,389,670 | -938,569 | -18% | $74.25 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $432,120,218 | 5,328,239 | -254,030 | -4.6% | $81.10 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $455,178,234 | 5,582,269 | -615,503 | -9.9% | $81.54 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.02% | $495,016,050 | 6,197,772 | +914,017 | +17% | $79.87 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $347,513,000 | 5,283,755 | -46,704 | -0.88% | $65.77 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.03% | $409,059,000 | 5,330,459 | +1,255,111 | +31% | $76.74 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $355,330,000 | 4,075,348 | -599,667 | -13% | $87.19 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $362,453,000 | 4,675,015 | +60,622 | +1.3% | $77.53 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $351,431,000 | 4,614,393 | +29,498 | +0.64% | $76.16 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $340,154,000 | 4,584,895 | +7,831 | +0.17% | $74.19 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $316,917,000 | 4,577,064 | +480,514 | +12% | $69.24 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $273,896,000 | 4,096,550 | +842,757 | +26% | $66.86 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $191,259,000 | 3,253,793 | -823,414 | -20% | $58.78 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.07% | $238,070,000 | 4,077,207 | +3,122,877 | +327% | $58.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $48,211,000 | 954,330 | -132,556 | -12% | $50.52 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | -0.03% | $72,517,000 | 1,086,886 | -1,397,521 | -56% | $66.72 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $157,760,000 | 2,484,407 | +166,843 | +7.2% | $63.50 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $161,999,000 | 2,317,564 | -104,994 | -4.3% | $69.90 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $145,620,000 | 2,422,558 | -2,684 | -0.11% | $60.11 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $190,430,000 | 2,425,242 | +289,767 | +14% | $78.52 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $181,579,000 | 2,135,475 | -48,532 | -2.2% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $158,646,000 | 2,184,007 | +597,686 | +38% | $72.64 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $106,615,000 | 1,586,321 | -12,712 | -0.79% | $67.21 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $111,741,000 | 1,599,033 | -463,915 | -22% | $69.88 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.03% | $169,141,000 | 2,062,948 | +1,029,791 | +100% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $189,087,000 | 1,033,157 | +293,642 | +40% | $183.02 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $125,695,000 | 739,515 | -225,017 | -23% | $169.97 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $146,329,000 | 964,532 | -386,365 | -29% | $151.71 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $220,169,000 | 1,350,897 | +61,596 | +4.8% | $162.98 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $227,948,000 | 1,289,301 | -109,441 | -7.8% | $176.80 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $241,466,000 | 1,398,742 | -95,577 | -6.4% | $172.63 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $236,386,000 | 1,494,319 | +71,778 | +5% | $158.19 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $188,800,000 | 1,422,541 | -11,052 | -0.77% | $132.72 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.02% | $203,744,000 | 1,433,593 | +360,592 | +34% | $142.12 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $149,812,000 | 1,073,001 | +39,808 | +3.9% | $139.62 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $140,669,000 | 1,033,193 | -55,799 | -5.1% | $136.15 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $126,834,000 | 1,088,992 | -86,353 | -7.3% | $116.47 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $139,461,000 | 1,175,345 | -31,499 | -2.6% | $118.66 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $144,062,000 | 1,206,844 | -61,848 | -4.9% | $119.37 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $144,962,000 | 1,268,692 | 0 | $114.26 | Q4 2013 |