| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $496,234,002 | 2,750,742 | -30,727 | -1.1% | $180.40 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.03% | $525,586,253 | 2,781,469 | -208,247 | -7% | $188.96 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.02% | $471,657,857 | 2,989,716 | -131,298 | -4.2% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.15% | $421,149,797 | 3,121,014 | +1,219,581 | $134.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.02% | $273,920,490 | 1,901,433 | +155,481 | +8.9% | $144.06 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $284,590,176 | 1,745,952 | +6,961 | +0.4% | $163.00 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $253,684,007 | 1,738,991 | +40,418 | +2.4% | $145.88 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $222,665,934 | 1,698,573 | -126,721 | -6.9% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.03% | $197,569,779 | 1,825,294 | -233,464 | -11% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.03% | $189,735,279 | 2,058,758 | -253,698 | -11% | $92.16 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.05% | $204,606,090 | 2,312,456 | +486,404 | +27% | $88.48 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $168,106,314 | 1,826,052 | +128,328 | +7.6% | $92.06 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.03% | $178,562,023 | 1,697,724 | -277,448 | -14% | $105.18 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $172,768,000 | 1,975,172 | +124,866 | +6.7% | $87.47 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.06% | $186,344,000 | 1,850,306 | -463,613 | -20% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $249,950,000 | 2,313,919 | -96,591 | -4% | $108.02 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.03% | $214,294,000 | 2,410,510 | +397,108 | +20% | $88.90 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.04% | $193,548,000 | 2,013,402 | +340,951 | +20% | $96.13 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $169,096,000 | 1,672,451 | +183,827 | +12% | $101.11 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.05% | $143,325,000 | 1,488,624 | +395,765 | +36% | $96.28 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $114,881,000 | 1,092,859 | +46,747 | +4.5% | $105.12 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.05% | $93,261,000 | 1,046,112 | +339,114 | +48% | $89.15 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $66,225,000 | 706,998 | +15,006 | +2.2% | $93.67 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $63,421,000 | 691,992 | +18,838 | +2.8% | $91.65 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $65,895,000 | 673,154 | +75,147 | +13% | $97.89 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $51,357,000 | 598,007 | -83,176 | -12% | $85.88 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.11% | $54,392,000 | 681,183 | -734,182 | -52% | $79.85 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.09% | $90,711,000 | 1,415,365 | +725,477 | +105% | $64.09 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.05% | $36,371,000 | 689,888 | +377,878 | +121% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $21,579,000 | 312,010 | +59,151 | +23% | $69.16 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $14,919,000 | 252,859 | +19,398 | +8.3% | $59.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $15,268,000 | 233,461 | +130,003 | +126% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $6,680,000 | 103,458 | +29,747 | +40% | $64.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.03% | $4,365,000 | 73,711 | -168,541 | -70% | $59.22 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $12,522,000 | 242,252 | -27,664 | -10% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $13,804,000 | 269,916 | -17,269 | -6% | $51.14 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $14,687,000 | 287,185 | -25,066 | -8% | $51.14 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $13,514,000 | 312,251 | +100,678 | +48% | $43.28 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $10,128,000 | 211,573 | -122,174 | -37% | $47.87 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $16,794,000 | 333,747 | +124,610 | +60% | $50.32 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $11,766,000 | 209,137 | +182,227 | +677% | $56.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,112,000 | 26,910 | +26,910 | NEW | $41.32 | Q3 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -151,446 | -100% | $194.72 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.02% | $5,357,000 | 151,446 | -155,373 | -51% | $35.37 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $14,264,000 | 306,819 | 0 | $46.49 | Q4 2013 |