| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.02% | $627,949,321 | 7,907,686 | +332,024 | +4.4% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.11% | $636,961,585 | 7,575,662 | +1,790,033 | +31% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.06% | $611,657,019 | 5,785,629 | +708,508 | +14% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $488,723,777 | 5,077,121 | -32,806 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.02% | $482,785,763 | 5,109,927 | -199,419 | -3.8% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.11% | $411,739,782 | 5,309,346 | -1,423,525 | -21% | $77.55 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.1% | $405,790,141 | 6,732,871 | +1,563,826 | +30% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $353,097,463 | 5,169,045 | -149,368 | -2.8% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.15% | $311,286,712 | 5,318,413 | -2,360,532 | -31% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.11% | $450,600,704 | 7,678,945 | +1,565,876 | +26% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $462,086,846 | 6,113,069 | -30,974 | -0.5% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.08% | $408,333,097 | 6,144,043 | -1,011,558 | -14% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.13% | $350,009,899 | 7,155,601 | +2,205,127 | +45% | $48.91 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.04% | $243,216,000 | 4,950,474 | +650,645 | +15% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.23% | $243,284,000 | 4,299,829 | +3,353,970 | +355% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.04% | $323,238,000 | 945,859 | -100,471 | -9.6% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.1% | $376,051,000 | 1,046,330 | +284,384 | +37% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $222,519,000 | 761,946 | -33,012 | -4.2% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $189,351,000 | 794,958 | +41,924 | +5.6% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $138,875,000 | 753,034 | +51,435 | +7.3% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $104,208,000 | 701,599 | -126,679 | -15% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $97,579,000 | 828,278 | +46,807 | +6% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $107,273,000 | 781,471 | -74,098 | -8.7% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.09% | $86,558,000 | 855,569 | +408,485 | +91% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $47,731,000 | 447,084 | +40,167 | +9.9% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.04% | $31,235,000 | 406,917 | -245,231 | -38% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.05% | $50,105,000 | 652,148 | -351,509 | -35% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.03% | $84,277,000 | 1,003,657 | -201,725 | -17% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.03% | $84,895,000 | 1,205,382 | +156,832 | +15% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $96,750,000 | 1,048,550 | +1,000 | +0.1% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $65,399,000 | 1,047,550 | +27,705 | +2.7% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.09% | $54,643,000 | 1,019,845 | +748,550 | +276% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $11,853,000 | 271,295 | -104,630 | -28% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $13,473,000 | 375,925 | -121,983 | -24% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $18,642,000 | 497,908 | +230,091 | +86% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $10,271,000 | 267,817 | -23,326 | -8% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $8,769,000 | 291,143 | +96,370 | +49% | $30.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $7,193,000 | 194,773 | +109,860 | +129% | $36.93 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $2,682,000 | 84,913 | -4,576 | -5.1% | $31.59 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.05% | $2,741,000 | 89,489 | -486,456 | -84% | $30.63 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $17,952,000 | 575,945 | -18,987 | -3.2% | $31.17 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $25,273,000 | 594,932 | -33,312 | -5.3% | $42.48 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $25,965,000 | 628,244 | -17,148 | -2.7% | $41.33 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $22,556,000 | 645,392 | -8,862 | -1.4% | $34.95 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $20,059,000 | 654,254 | -96,969 | -13% | $30.66 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.06% | $18,980,000 | 751,223 | +573,144 | +322% | $25.27 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $4,475,000 | 178,079 | +178,079 | NEW | $25.13 | Q2 2014 |