| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $297,182,732 | 4,686,686 | +305,126 | +7% | $63.41 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $337,292,491 | 4,381,560 | +168,663 | +4% | $76.98 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $313,945,085 | 4,212,897 | +71,238 | +1.7% | $74.52 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $267,675,422 | 4,141,659 | +979,962 | $64.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $280,379,288 | 3,161,697 | +462,264 | +17% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $266,622,995 | 2,699,433 | -135,923 | -4.8% | $98.77 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $302,192,241 | 2,835,356 | +76,811 | +2.8% | $106.58 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $298,805,593 | 2,758,545 | -171,832 | -5.9% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $329,432,985 | 2,930,377 | -104,868 | -3.5% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $299,244,805 | 3,035,245 | +321,243 | +12% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $300,412,881 | 2,714,002 | +231,909 | +9.3% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $292,837,334 | 2,482,093 | +287,713 | +13% | $117.98 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $199,973,848 | 2,194,380 | +373,159 | +20% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $155,295,000 | 1,821,221 | +53,704 | +3% | $85.27 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $163,741,000 | 1,767,517 | +401,136 | +29% | $92.64 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $182,110,000 | 1,366,381 | +145,794 | +12% | $133.28 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $189,362,000 | 1,220,587 | +183,775 | +18% | $155.14 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $170,847,000 | 1,036,812 | -87,730 | -7.8% | $164.78 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $215,631,000 | 1,124,542 | +95,081 | +9.2% | $191.75 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $188,887,000 | 1,029,461 | +66,644 | +6.9% | $183.48 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $147,195,000 | 962,817 | +77,700 | +8.8% | $152.88 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $128,786,000 | 885,117 | +81,905 | +10% | $145.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 12 | 0 | $166.67 * | Q2 2020 | |||
| 30 Jun 2020 | 0.04% | -0.01% | $102,700,000 | 803,212 | -127,180 | -14% | $127.86 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $83,159,000 | 930,392 | -116,514 | -11% | $89.38 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | -0.06% | $126,551,000 | 1,046,906 | -1,688,120 | -62% | $120.88 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $216,751,000 | 2,735,026 | -2,537 | -0.09% | $79.25 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $211,532,000 | 2,737,563 | +58,070 | +2.2% | $77.27 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $221,004,000 | 2,679,493 | -43,625 | -1.6% | $82.48 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $182,502,000 | 2,723,118 | -315,876 | -10% | $67.02 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $275,667,000 | 3,038,994 | +227,155 | +8.1% | $90.71 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.03% | $271,764,000 | 2,811,839 | +858,044 | +44% | $96.65 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $195,889,000 | 1,953,795 | -97,193 | -4.7% | $100.26 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $194,742,000 | 2,050,988 | +125,885 | +6.5% | $94.95 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $196,168,000 | 1,925,103 | -90,555 | -4.5% | $101.90 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $193,401,000 | 2,015,658 | -108,313 | -5.1% | $95.95 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $208,107,000 | 2,123,971 | -67,010 | -3.1% | $97.98 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $163,579,000 | 2,190,981 | +87,074 | +4.1% | $74.66 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $160,192,000 | 2,103,907 | -216,273 | -9.3% | $76.14 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $146,821,000 | 2,320,180 | +277,019 | +14% | $63.28 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $159,163,000 | 2,043,161 | -375,217 | -16% | $77.90 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $185,803,000 | 2,418,378 | -29,121 | -1.2% | $76.83 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.04% | $206,103,000 | 2,447,499 | +985,043 | +67% | $84.21 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $152,241,000 | 1,462,456 | -426,458 | -23% | $104.10 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $185,662,000 | 1,888,914 | +308,985 | +20% | $98.29 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $114,877,000 | 1,579,929 | -65,807 | -4% | $72.71 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $95,536,000 | 1,645,736 | +107,521 | +7% | $58.05 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $72,235,000 | 1,538,215 | +153,757 | +11% | $46.96 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $51,945,000 | 1,384,458 | +231,331 | +20% | $37.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $32,932,000 | 1,153,127 | 0 | $28.56 | Q4 2013 |