| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $352,894,056 | 3,533,888 | +155,835 | +4.6% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $352,601,172 | 3,378,053 | +116,819 | +3.6% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $313,208,913 | 3,261,234 | -315,151 | -8.8% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.04% | $359,069,054 | 3,576,385 | +1,218,509 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.04% | $210,181,067 | 2,357,876 | +1,266,051 | +116% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $95,491,015 | 1,091,825 | +627,013 | +135% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $33,052,781 | 464,812 | -578,293 | -55% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $77,148,046 | 1,043,105 | -834,408 | -44% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $135,819,290 | 1,877,513 | -3,331 | -0.18% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $140,743,557 | 1,880,844 | +741,397 | +65% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $93,058,636 | 1,139,447 | +118,157 | +12% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $88,229,243 | 1,021,290 | +4,505 | +0.44% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.03% | $90,412,522 | 1,016,785 | -748,916 | -42% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $142,227,000 | 1,765,701 | -361,697 | -17% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $192,232,000 | 2,127,398 | -539,448 | -20% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $250,043,000 | 2,666,846 | +615,506 | +30% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $182,590,000 | 2,051,340 | +482,848 | +31% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $127,048,000 | 1,568,492 | -69,786 | -4.3% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $131,128,000 | 1,638,278 | -373,813 | -19% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $163,704,000 | 2,012,091 | -83,188 | -4% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $163,557,000 | 2,095,279 | +138,093 | +7.1% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $154,774,000 | 1,957,186 | +293,919 | +18% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $117,027,000 | 1,663,267 | +995,498 | +149% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $48,634,000 | 667,769 | -148,134 | -18% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $62,661,000 | 815,903 | -78,853 | -8.8% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $71,625,000 | 894,756 | -4,933 | -0.55% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $67,576,000 | 899,689 | -135,090 | -13% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $76,108,000 | 1,034,779 | +89,862 | +9.5% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $61,637,000 | 944,917 | +88,150 | +10% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $54,165,000 | 856,767 | +339,680 | +66% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $31,465,000 | 517,087 | -7,890 | -1.5% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $29,729,000 | 524,977 | -83,363 | -14% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $35,886,000 | 608,340 | +1,430 | +0.24% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $35,104,000 | 606,910 | +23,851 | +4.1% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $31,876,000 | 583,059 | +17,064 | +3% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $30,898,000 | 565,995 | +162,086 | +40% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $21,189,000 | 403,909 | -16,014 | -3.8% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $20,652,000 | 419,923 | +1,003 | +0.24% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $22,446,000 | 418,920 | +4,347 | +1% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $20,770,000 | 414,573 | -3,367 | -0.81% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $18,068,000 | 417,940 | -17,972 | -4.1% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $18,426,000 | 435,912 | +578 | +0.13% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $16,403,000 | 435,334 | -11,598 | -2.6% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $18,861,000 | 446,932 | -12,678 | -2.8% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $21,202,000 | 459,610 | -3,928 | -0.85% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $17,767,000 | 463,538 | +61 | +0.01% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $18,947,000 | 463,477 | -43,069 | -8.5% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $20,870,000 | 506,546 | -4,725 | -0.92% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $18,488,000 | 511,271 | 0 | $36.16 | Q4 2013 |