| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $50,438,968 | 567,559 | -21,111 | -3.6% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $56,800,768 | 588,670 | -135,863 | -19% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $74,431,275 | 724,533 | +33,361 | +4.8% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $72,040,858 | 691,172 | +39,604 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $59,136,312 | 651,568 | -32,813 | -4.8% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $81,188,118 | 684,381 | -26,424 | -3.7% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $69,445,649 | 710,805 | +48,000 | +7.2% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $70,144,653 | 662,805 | -70,738 | -9.6% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $84,496,818 | 733,543 | +33,009 | +4.7% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $64,470,144 | 700,534 | -66,482 | -8.7% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $87,393,803 | 767,016 | +196,067 | +34% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $76,415,814 | 570,949 | -37,115 | -6.1% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $82,477,801 | 608,064 | +8,428 | +1.4% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $86,677,000 | 599,636 | -13,485 | -2.2% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $103,237,000 | 613,121 | -15,744 | -2.5% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $116,088,000 | 628,865 | -31,524 | -4.8% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $137,850,000 | 660,389 | -25,671 | -3.7% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $118,908,000 | 686,060 | +4,794 | +0.7% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $132,915,000 | 681,266 | +2,574 | +0.38% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $116,823,000 | 678,692 | -10,767 | -1.6% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $109,755,000 | 689,459 | -28,060 | -3.9% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $119,467,000 | 717,519 | +16,194 | +2.3% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $117,367,000 | 701,325 | +34,477 | +5.2% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $96,293,000 | 666,848 | +9,737 | +1.5% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $93,408,000 | 657,111 | -18,986 | -2.8% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $93,984,000 | 676,097 | -6,300 | -0.92% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $88,950,000 | 682,397 | -12,107 | -1.7% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.07% | $88,897,000 | 694,504 | -779,883 | -53% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.25% | $160,163,000 | 1,474,387 | -3,123,006 | -68% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.15% | $511,828,000 | 4,597,393 | -2,063,066 | -31% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.02% | $718,131,000 | 6,660,459 | -262,681 | -3.8% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.03% | $758,845,000 | 6,923,140 | -324,728 | -4.5% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.11% | $804,586,000 | 7,247,868 | +1,338,562 | +23% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.21% | $590,812,000 | 5,909,306 | +2,837,282 | +92% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $307,755,000 | 3,072,024 | -124,029 | -3.9% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.02% | $301,867,000 | 3,196,053 | +261,733 | +8.9% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0% | $254,611,000 | 2,934,320 | +32,625 | +1.1% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.03% | $273,369,000 | 2,901,695 | -403,310 | -12% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.04% | $335,227,000 | 3,305,005 | -425,840 | -11% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.05% | $322,718,000 | 3,730,845 | -676,876 | -15% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0% | $381,047,000 | 4,407,721 | +65,183 | +1.5% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.04% | $342,496,000 | 4,342,538 | +589,673 | +16% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.02% | $301,355,000 | 3,752,865 | +280,142 | +8.1% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.19% | $286,639,000 | 3,472,723 | +2,845,007 | +453% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $49,401,000 | 627,716 | +627,716 | NEW | $78.70 | Q4 2014 |