| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $755,984,016 | 4,715,386 | +301 | +0.01% | $160.32 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.06% | $669,220,681 | 4,715,085 | +843,121 | +22% | $141.93 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.05% | $540,726,317 | 3,871,964 | +736,190 | +23% | $139.65 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.03% | $384,132,397 | 3,135,774 | +441,417 | $122.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $422,959,779 | 2,694,357 | +46,413 | +1.8% | $156.98 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $403,017,413 | 2,647,944 | +2,942 | +0.11% | $152.20 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $401,827,265 | 2,645,002 | +162,562 | +6.5% | $151.92 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $396,247,343 | 2,482,440 | +77,157 | +3.2% | $159.62 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $313,673,009 | 2,405,283 | +148,804 | +6.6% | $130.41 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $239,367,395 | 2,256,479 | +11,041 | +0.49% | $106.08 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $257,282,368 | 2,245,438 | -60,160 | -2.6% | $114.58 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $257,742,880 | 2,305,598 | -69,104 | -2.9% | $111.79 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $214,791,794 | 2,374,702 | -54,711 | -2.3% | $90.45 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $196,685,000 | 2,429,413 | -59,100 | -2.4% | $80.96 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $183,925,000 | 2,488,513 | -33,206 | -1.3% | $73.91 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $240,699,000 | 2,521,719 | +153,375 | +6.5% | $95.45 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $225,289,000 | 2,368,344 | -68,549 | -2.8% | $95.13 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $187,885,000 | 2,436,893 | -250,422 | -9.3% | $77.10 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $208,642,000 | 2,687,315 | -20,360 | -0.75% | $77.64 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $223,924,000 | 2,707,675 | +3,421 | +0.13% | $82.70 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $200,792,000 | 2,704,254 | +506 | +0.02% | $74.25 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $144,298,000 | 2,703,748 | -11,792 | -0.43% | $53.37 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $136,564,000 | 2,715,540 | +41,725 | +1.6% | $50.29 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $128,075,000 | 2,673,815 | +237,907 | +9.8% | $47.90 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $218,525,000 | 2,435,908 | +13,913 | +0.57% | $89.71 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $178,429,000 | 2,421,995 | +43,599 | +1.8% | $73.67 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $181,068,000 | 2,378,396 | +41,016 | +1.8% | $76.13 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $169,624,000 | 2,337,380 | +51,208 | +2.2% | $72.57 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $154,545,000 | 2,286,172 | +190,026 | +9.1% | $67.60 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.15% | $166,832,000 | 2,096,146 | +2,090,695 | +38354% | $79.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $421,000 | 5,451 | -896 | -14% | $77.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $484,000 | 6,347 | -601 | -8.6% | $76.26 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $511,000 | 6,948 | +30 | +0.43% | $73.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $427,000 | 6,918 | +1,107 | +19% | $61.72 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $327,000 | 5,811 | -2,145 | -27% | $56.27 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $429,000 | 7,956 | +1,002 | +14% | $53.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $384,000 | 6,954 | +966 | +16% | $55.22 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $295,000 | 5,988 | +5,988 | NEW | $49.27 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -5,994 | -100% | $168.63 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $297,000 | 5,994 | -658 | -9.9% | $49.55 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $313,000 | 6,652 | +92 | +1.4% | $47.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $309,000 | 6,560 | -2,985 | -31% | $47.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $541,000 | 9,545 | -104,113 | -92% | $56.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $6,732,000 | 113,658 | -81,953 | -42% | $59.23 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $11,778,000 | 195,611 | -79 | -0.04% | $60.21 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $11,843,000 | 195,690 | +61,583 | +46% | $60.52 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $8,177,000 | 134,107 | +40,807 | +44% | $60.97 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,020,000 | 93,300 | +3,673 | +4.1% | $53.80 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,433,000 | 89,627 | 0 | $49.46 | Q4 2013 |