| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.13% | $808,281,353 | 8,897,236 | +1,720,220 | +24% | $90.85 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $573,634,681 | 7,177,016 | -177,628 | -2.4% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.26% | $519,312,369 | 7,354,644 | +4,160,060 | +130% | $70.61 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.04% | $180,684,920 | 3,194,584 | -836,532 | $56.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.05% | $255,338,297 | 4,031,116 | +844,010 | +26% | $63.34 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.03% | $195,560,528 | 3,187,106 | +601,234 | +23% | $61.36 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $122,777,190 | 2,585,872 | -226,657 | -8.1% | $47.48 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $142,642,115 | 2,812,529 | +76,120 | +2.8% | $50.72 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $131,967,210 | 2,736,409 | +38,069 | +1.4% | $48.23 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $104,902,946 | 2,698,340 | +244,331 | +10% | $38.88 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $104,737,536 | 2,454,009 | +4,672 | +0.19% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $103,804,727 | 2,449,337 | -75,887 | -3% | $42.38 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $102,084,041 | 2,525,224 | -5,632 | -0.22% | $40.43 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.05% | $111,854,370 | 2,530,856 | -962,150 | -28% | $44.20 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.08% | $169,328,723 | 3,493,006 | +1,620,782 | +87% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $227,628,926 | 1,872,224 | -41,282 | -2.2% | $121.58 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | 0% | $221,485,000 | 1,913,506 | 0 | $115.75 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $410,462,000 | 2,911,079 | 0 | $141.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $415,320,000 | 2,943,233 | 0 | $141.11 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $358,428,000 | 2,912,863 | 0 | $123.05 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $314,763,000 | 2,895,171 | 0 | $108.72 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $271,537,000 | 2,728,190 | 0 | $99.53 * | Q3 2020 | |||
| 30 Jun 2020 | 0.16% | -0.01% | $143,699,000 | 2,184,095 | -159,986 | -6.8% | $65.79 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.04% | $135,044,000 | 2,344,081 | +497,034 | +27% | $57.61 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.04% | $153,917,000 | 1,847,047 | -511,090 | -22% | $83.33 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.06% | $194,820,000 | 2,358,137 | +640,329 | +37% | $82.62 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.12% | $135,374,000 | 1,717,808 | -1,329,240 | -44% | $78.81 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.08% | $240,930,000 | 3,047,048 | -983,947 | -24% | $79.07 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.01% | $300,470,000 | 4,030,995 | +73,605 | +1.9% | $74.54 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.05% | $371,084,000 | 3,957,390 | -494,359 | -11% | $93.77 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.03% | $386,947,000 | 4,451,749 | -312,949 | -6.6% | $86.92 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.07% | $420,628,000 | 4,764,698 | +762,791 | +19% | $88.28 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.09% | $389,826,000 | 4,001,907 | +902,119 | +29% | $97.41 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.02% | $271,293,000 | 3,099,788 | +222,884 | +7.7% | $87.52 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.11% | $233,390,000 | 2,876,904 | +1,115,584 | +63% | $81.13 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.09% | $151,843,000 | 1,761,320 | +807,171 | +85% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.08% | $77,859,000 | 954,149 | -671,245 | -41% | $81.60 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.03% | $126,017,000 | 1,625,394 | +248,417 | +18% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $103,370,000 | 1,376,977 | -78,857 | -5.4% | $75.07 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $109,843,000 | 1,455,834 | -149,378 | -9.3% | $75.45 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.1% | $105,735,000 | 1,605,212 | -960,554 | -37% | $65.87 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.17% | $184,632,000 | 2,565,766 | +1,426,338 | +125% | $71.96 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.08% | $83,999,000 | 1,139,428 | +638,258 | +127% | $73.72 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $36,335,000 | 501,170 | +501,170 | NEW | $72.50 | Q1 2015 | |
| 31 Dec 2014 | -0.12% | $0 | 0 | -673,786 | -100% | $95.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | -0% | $67,756,000 | 673,786 | -2,486 | -0.37% | $100.56 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.12% | $61,650,000 | 676,272 | -737,386 | -52% | $91.16 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.14% | $134,651,000 | 1,413,658 | +730,808 | +107% | $95.25 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $61,934,000 | 682,850 | 0 | $90.70 | Q4 2013 |