| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $423,004,048 | 3,361,978 | -9,054 | -0.27% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $493,249,460 | 3,371,032 | +147,271 | +4.6% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $502,745,467 | 3,223,761 | +468,173 | +17% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $453,707,623 | 2,755,588 | +44,977 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $441,639,905 | 2,710,611 | +316,395 | +13% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $467,781,988 | 2,394,216 | +394,090 | +20% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $346,741,767 | 2,000,126 | +385,508 | +24% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.04% | $273,209,532 | 1,614,618 | -978,543 | -38% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.05% | $511,812,215 | 2,593,161 | +987,868 | +62% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.03% | $279,288,876 | 1,605,293 | -645,837 | -29% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $387,667,095 | 2,251,130 | -95,511 | -4.1% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $390,574,928 | 2,346,641 | +108,785 | +4.9% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $327,957,799 | 2,237,856 | +50,345 | +2.3% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $324,384,000 | 2,187,511 | -134,313 | -5.8% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $399,098,000 | 2,321,824 | -205,951 | -8.1% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $476,712,000 | 2,527,775 | -244,650 | -8.8% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $676,553,000 | 2,772,425 | +228,031 | +9% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $493,969,000 | 2,544,394 | -14,352 | -0.56% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $476,848,000 | 2,558,746 | +438,701 | +21% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $333,863,000 | 2,120,045 | +135,808 | +6.8% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $328,391,000 | 1,984,237 | +13,023 | +0.66% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $325,981,000 | 1,971,214 | -124,271 | -5.9% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $287,166,000 | 2,095,485 | -323,488 | -13% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $284,689,000 | 2,418,973 | +36,671 | +1.5% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $315,296,000 | 2,382,302 | -307,732 | -11% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.02% | $335,151,000 | 2,690,034 | -485,340 | -15% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $360,373,000 | 3,175,374 | -228,200 | -6.7% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $342,636,000 | 3,403,574 | +335,465 | +11% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $262,447,000 | 3,068,109 | -200,905 | -6.1% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $299,309,000 | 3,269,014 | -148,711 | -4.4% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $291,156,000 | 3,417,725 | +661,648 | +24% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.02% | $230,161,000 | 2,756,077 | +550,619 | +25% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $158,881,000 | 2,205,458 | -17,295 | -0.78% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $141,723,000 | 2,222,753 | -78,697 | -3.4% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $143,564,000 | 2,301,450 | -131,796 | -5.4% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $129,862,000 | 2,433,246 | +21,500 | +0.89% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $129,099,000 | 2,411,746 | +52,044 | +2.2% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $122,729,000 | 2,359,702 | +478,330 | +25% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $89,289,000 | 1,881,372 | +1,506,074 | +401% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $16,637,000 | 375,298 | -342,771 | -48% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $34,411,000 | 718,069 | -840,919 | -54% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $64,199,000 | 1,558,988 | +476,317 | +44% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $52,206,000 | 1,082,671 | +685,142 | +172% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,402,000 | 397,529 | +15,310 | +4% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $16,447,000 | 382,219 | +34,029 | +9.8% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $12,866,000 | 348,190 | -769 | -0.22% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.03% | $11,262,000 | 348,959 | -2,428,768 | -87% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $80,387,000 | 2,777,727 | -135,769 | -4.7% | $28.94 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $95,242,000 | 2,913,496 | 0 | $32.69 | Q4 2013 |